Martingale Asset Management’s Eagle Materials EXP Stock Holding History

Martingale Asset 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 Q2	$857K	Buy	+3,809	New	+$796K	0.02%	563
2024 Q2	–	Sell	-1,815	Closed	-$493K	–	805
2024 Q1	$493K	Buy	1,815 +207	+13%	+$48.9K	0.01%	619
2023 Q4	$326K	Sell	1,608 -6,332	-80%	-$1.11M	0.01%	689
2023 Q3	$1.32M	Sell	7,940 -6,178	-44%	-$1.12M	0.03%	361
2023 Q2	$2.63M	Sell	14,118 -692	-5%	-$110K	0.05%	217
2023 Q1	$2.17M	Buy	14,810 +5,034	+51%	+$714K	0.04%	258
2022 Q4	$1.3M	Buy	9,776 +3	+0%	+$379	0.03%	385
2022 Q3	$1.05M	Buy	+9,773	New	+$1.17M	0.02%	428

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's EXP Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Eagle Materials (EXP) in Q2 2026: 3,809 shares worth $857K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in EXP as recently as Q1 2024.

Martingale Asset Management first reported a position in EXP in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.63M in Q2 2023. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Martingale Asset Management held 3,809 shares of Eagle Materials worth $857K as of Q2 2026.
Eagle Materials was a new Martingale Asset Management position in Q2 2026.
Eagle Materials made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #563 holding.
Martingale Asset Management first reported a position in Eagle Materials in Q3 2022 and has held it in 8 quarters since.
Martingale Asset Management's Eagle Materials position peaked at $2.63M in Q2 2023.
535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.