MPM
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Meritage Portfolio Management’s Eagle Materials EXP Stock Holding History

Meritage Portfolio 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
2025
Q1 		– Sell
-2,611
Closed -$644K – 331
2024
Q4 		$644K Buy
2,611
+288
+12% +$83.1K 0.04% 230
2024
Q3 		$668K Buy
2,323
+192
+9% +$48K 0.04% 228
2024
Q2 		$463K Sell
2,131
-3
-0.1% -$734 0.03% 246
2024
Q1 		$580K Sell
2,134
-125
-6% -$29.5K 0.04% 236
2023
Q4 		$458K Buy
2,259
+47
+2% +$8.26K 0.03% 257
2023
Q3 		$368K Sell
2,212
-74
-3% -$13.4K 0.03% 268
2023
Q2 		$426K Buy
2,286
+366
+19% +$58.3K 0.03% 258
2023
Q1 		$282K Sell
1,920
-67
-3% -$9.5K 0.02% 267
2022
Q4 		$264K Buy
1,987
+69
+4% +$8.72K 0.02% 269
2022
Q3 		$206K Buy
1,918
+8
+0.4% +$958 0.02% 285
2022
Q2 		$210K Buy
1,910
+43
+2% +$5.29K 0.02% 292
2022
Q1 		$240K Buy
1,867
+150
+9% +$21.3K 0.01% 302
2021
Q4 		$286K Buy
1,717
+85
+5% +$13.1K 0.02% 268
2021
Q3 		$214K Buy
+1,632
New +$234K 0.01% 299
2018
Q4 		– Sell
-97,228
Closed -$8.29M – 181
2018
Q3 		$8.29M Sell
97,228
-683
-0.7% -$66.3K 0.76% 25
2018
Q2 		$10.3M Sell
97,911
-481
-0.5% -$50.6K 1% 12
2018
Q1 		$10.1M Buy
98,392
+2,533
+3% +$273K 0.98% 17
2017
Q4 		$10.9M Sell
95,859
-1,701
-2% -$184K 1.04% 14
2017
Q3 		$10.4M Buy
97,560
+44,605
+84% +$4.26M 1.02% 16
2017
Q2 		$4.89M Buy
+52,955
New +$5.09M 0.5% 94

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Meritage Portfolio Management's EXP Position: Q1 2025 in Review

Meritage Portfolio Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 2,611 shares — an estimated $644K sold.

Meritage Portfolio Management first reported a position in EXP in Q2 2017 and held it in 20 quarters. The position peaked at $10.9M in Q4 2017. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Meritage Portfolio Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,611 Eagle Materials shares in Q1 2025, an estimated $644K.
  • Meritage Portfolio Management first reported a position in Eagle Materials in Q2 2017 and held it in 20 quarters.
  • Meritage Portfolio Management's Eagle Materials position peaked at $10.9M in Q4 2017.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.