Mercer Global Advisors
EXP icon

Mercer Global Advisors’s Eagle Materials EXP Stock Holding History

Mercer Global Advisors’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 		$833K Sell
4,395
-741
-14% -$158K ﹤0.01% 1660
2025
Q4 		$1.06M Buy
5,136
+3,012
+142% +$665K ﹤0.01% 1423
2025
Q3 		$495K Buy
2,124
+201
+10% +$45.6K ﹤0.01% 1758
2025
Q2 		$389K Sell
1,923
-557
-22% -$120K ﹤0.01% 1699
2025
Q1 		$550K Sell
2,480
-311
-11% -$73.7K ﹤0.01% 1418
2024
Q4 		$689K Sell
2,791
-538
-16% -$155K ﹤0.01% 1277
2024
Q3 		$945K Sell
3,329
-139
-4% -$34.8K ﹤0.01% 1036
2024
Q2 		$754K Sell
3,468
-665
-16% -$163K ﹤0.01% 1104
2024
Q1 		$1.13M Sell
4,133
-58
-1% -$13.7K ﹤0.01% 918
2023
Q4 		$850K Buy
4,191
+295
+8% +$51.9K ﹤0.01% 1050
2023
Q3 		$649K Buy
3,896
+645
+20% +$117K ﹤0.01% 1126
2023
Q2 		$606K Buy
3,251
+786
+32% +$125K ﹤0.01% 1141
2023
Q1 		$362K Buy
2,465
+540
+28% +$76.6K ﹤0.01% 1397
2022
Q4 		$256K Buy
+1,925
New +$243K ﹤0.01% 1576
2019
Q4 		– Sell
-8,565
Closed -$770K – 1173
2019
Q3 		$770K Buy
8,565
+7
+0.1% +$601 0.02% 561
2019
Q2 		$793K Sell
8,558
-947
-10% -$83.5K 0.02% 521
2019
Q1 		$801K Buy
+9,505
New +$687K 0.03% 479

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

Mercer Global Advisors's EXP Position: Q1 2026 in Review

Mercer Global Advisors reduced its Eagle Materials (EXP) stake by 14% in Q1 2026, selling an estimated $158K and leaving 4,395 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Mercer Global Advisors first reported a position in EXP in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Mercer Global Advisors held 4,395 shares of Eagle Materials worth $833K as of Q1 2026.
  • Mercer Global Advisors sold 741 Eagle Materials shares in Q1 2026, an estimated $158K.
  • Eagle Materials made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1660 holding.
  • Mercer Global Advisors first reported a position in Eagle Materials in Q1 2019 and has held it in 17 quarters since.
  • Mercer Global Advisors's Eagle Materials position peaked at $1.13M in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.