Millennium Management’s Eagle Materials EXP Stock Holding History

Millennium 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
2017 Q2	–	Sell	-70,000	Closed	-$6.8M	–	3564
2017 Q1	$6.8M	Buy	70,000 +30,000	+75%	+$3.06M	0.01%	1261
2016 Q4	$3.94M	Sell	40,000 -50,000	-56%	-$4.49M	0.01%	1485
2016 Q3	$6.96M	Buy	+90,000	New	+$7.23M	0.01%	1135
2016 Q2	–	Sell	-50,000	Closed	-$3.51M	–	3282
2016 Q1	$3.51M	Buy	+50,000	New	+$2.91M	0.01%	1453
2014 Q2	–	Sell	-30,800	Closed	-$2.73M	–	3544
2014 Q1	$2.73M	Buy	+30,800	New	+$2.54M	0.01%	1569

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's EXP Position: Q1 2026 in Review

Millennium Management increased its Eagle Materials (EXP) stake by 434% in Q1 2026, buying an estimated $26.7M and bringing the position to 154,216 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1254.

Millennium Management first reported a position in EXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $92.4M in Q1 2015. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Millennium Management held 154,216 shares of Eagle Materials worth $29.2M as of Q1 2026.
Millennium Management bought 125,341 Eagle Materials shares in Q1 2026, an estimated $26.7M.
Eagle Materials made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1254 holding.
Millennium Management first reported a position in Eagle Materials in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Eagle Materials position peaked at $92.4M in Q1 2015.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.