Marshall Wace’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-93,238
| Closed | -$17.7M | – | 3336 |
|
|
2026
Q1 | $17.7M | Sell |
93,238
-52,523
| -36% | -$11.2M | 0.02% | 749 |
|
|
2025
Q4 | $30.1M | Buy |
+145,761
| New | +$32.2M | 0.03% | 493 |
|
|
2025
Q2 | – | Sell |
-48,975
| Closed | -$10.9M | – | 2844 |
|
|
2025
Q1 | $10.9M | Sell |
48,975
-14,532
| -23% | -$3.45M | 0.01% | 741 |
|
|
2024
Q4 | $15.7M | Sell |
63,507
-103,678
| -62% | -$29.9M | 0.02% | 627 |
|
|
2024
Q3 | $48.1M | Buy |
+167,185
| New | +$41.8M | 0.06% | 291 |
|
|
2024
Q2 | – | Sell |
-6,233
| Closed | -$1.69M | – | 2661 |
|
|
2024
Q1 | $1.69M | Buy |
+6,233
| New | +$1.47M | ﹤0.01% | 1437 |
|
|
2020
Q3 | – | Sell |
-33,079
| Closed | -$2.32M | – | 1675 |
|
|
2020
Q2 | $2.32M | Buy |
+33,079
| New | +$2.08M | 0.02% | 732 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$80K | – | 1760 |
|
|
2019
Q4 | $80K | Buy |
+886
| New | +$81.2K | ﹤0.01% | 1490 |
|
|
2019
Q1 | – | Sell |
-144,218
| Closed | -$8.8M | – | 1818 |
|
|
2018
Q4 | $8.8M | Buy |
144,218
+128,189
| +800% | +$9.19M | 0.09% | 281 |
|
|
2018
Q3 | $1.37M | Buy |
+16,029
| New | +$1.56M | 0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-2,226
| Closed | -$219K | – | 441 |
|
|
2016
Q4 | $219K | Buy |
+2,226
| New | +$200K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-100,089
| Closed | -$7.72M | – | 998 |
|
|
2016
Q2 | $7.72M | Sell |
100,089
-30,395
| -23% | -$2.29M | 0.06% | 295 |
|
|
2016
Q1 | $9.15M | Sell |
130,484
-70,544
| -35% | -$4.11M | 0.09% | 224 |
|
|
2015
Q4 | $12.1M | Sell |
201,028
-275,317
| -58% | -$18.3M | 0.11% | 200 |
|
|
2015
Q3 | $32.6M | Buy |
476,345
+348,944
| +274% | +$27.2M | 0.4% | 64 |
|
|
2015
Q2 | $9.72M | Sell |
127,401
-215,755
| -63% | -$17.8M | 0.13% | 181 |
|
|
2015
Q1 | $28.7M | Buy |
343,156
+59,301
| +21% | +$4.62M | 0.37% | 70 |
|
|
2014
Q4 | $21.6M | Buy |
283,855
+102,093
| +56% | +$8.63M | 0.28% | 95 |
|
|
2014
Q3 | $18.5M | Sell |
181,762
-131,607
| -42% | -$12.8M | 0.27% | 108 |
|
|
2014
Q2 | $29.5M | Buy |
313,369
+185,495
| +145% | +$16.2M | 0.43% | 54 |
|
|
2014
Q1 | $11.3M | Buy |
+127,874
| New | +$10.5M | 0.21% | 133 |
|
Other funds holding EXP
BCIM
Marshall Wace's EXP Position: Q2 2026 in Review
Marshall Wace sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 93,238 shares — an estimated $17.7M sold.
Marshall Wace first reported a position in EXP in Q1 2014 and held it in 21 quarters. The position peaked at $48.1M in Q3 2024. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.
- Marshall Wace reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 93,238 Eagle Materials shares in Q2 2026, an estimated $17.7M.
- Marshall Wace first reported a position in Eagle Materials in Q1 2014 and held it in 21 quarters.
- Marshall Wace's Eagle Materials position peaked at $48.1M in Q3 2024.
- 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.