MCM
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MAI Capital Management’s Eagle Materials EXP Stock Holding History

MAI Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.4K Buy
324
+154
+91% +$32.8K ﹤0.01% 2110
2025
Q4 		$35.2K Buy
170
+54
+47% +$11.9K ﹤0.01% 2215
2025
Q3 		$27.1K Sell
116
-42
-27% -$9.52K ﹤0.01% 2268
2025
Q2 		$31.9K Buy
158
+153
+3,060% +$33K ﹤0.01% 2114
2025
Q1 		$1.11K Sell
5
-5
-50% -$1.19K ﹤0.01% 3103
2024
Q4 		$2.47K Buy
+10
New +$2.89K ﹤0.01% 2980

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAI Capital Management's EXP Position: Q1 2026 in Review

MAI Capital Management increased its Eagle Materials (EXP) stake by 91% in Q1 2026, buying an estimated $32.8K and bringing the position to 324 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

MAI Capital Management first reported a position in EXP in Q4 2024 and has held it in 6 quarters since. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • MAI Capital Management held 324 shares of Eagle Materials worth $61.4K as of Q1 2026.
  • MAI Capital Management bought 154 Eagle Materials shares in Q1 2026, an estimated $32.8K.
  • Eagle Materials made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2110 holding.
  • MAI Capital Management first reported a position in Eagle Materials in Q4 2024 and has held it in 6 quarters since.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.