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Mayport LLC’s Eagle Materials EXP Stock Holding History

Mayport LLC’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 		$309K Hold
1,373
– – 0.05% 107
2026
Q1 		$260K Hold
1,373
– – 0.05% 104
2025
Q4 		$284K Hold
1,373
– – 0.06% 87
2025
Q3 		$320K Hold
1,373
– – 0.07% 79
2025
Q2 		$277K Sell
1,373
-127
-8% -$27.4K 0.07% 81
2025
Q1 		$333K Hold
1,500
– – 0.09% 68
2024
Q4 		$370K Hold
1,500
– – 0.11% 66
2024
Q3 		$431K Buy
+1,500
New +$375K 0.14% 58

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mayport LLC's EXP Position: Q2 2026 in Review

Mayport LLC held its Eagle Materials (EXP) position steady in Q2 2026 at 1,373 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #107.

Mayport LLC first reported a position in EXP in Q3 2024 and has held it in 8 quarters since. The position peaked at $431K in Q3 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Mayport LLC held 1,373 shares of Eagle Materials worth $309K as of Q2 2026.
  • Mayport LLC left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up 0.05% of Mayport LLC's portfolio in Q2 2026, its #107 holding.
  • Mayport LLC first reported a position in Eagle Materials in Q3 2024 and has held it in 8 quarters since.
  • Mayport LLC's Eagle Materials position peaked at $431K in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.