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Monument Capital Management’s Eagle Materials EXP Stock Holding History

Monument Capital 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
-12,083
Closed -$2.98M – 207
2024
Q4 		$2.98M Buy
12,083
+141
+1% +$40.7K 0.82% 41
2024
Q3 		$3.44M Buy
11,942
+202
+2% +$50.5K 0.95% 33
2024
Q2 		$2.55M Buy
11,740
+111
+1% +$27.2K 0.75% 50
2024
Q1 		$3.16M Sell
11,629
-133
-1% -$31.4K 0.91% 36
2023
Q4 		$2.39M Buy
11,762
+279
+2% +$49K 0.77% 42
2023
Q3 		$1.91M Buy
+11,483
New +$2.09M 0.64% 56

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Monument Capital Management's EXP Position: Q1 2025 in Review

Monument Capital Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 12,083 shares — an estimated $2.98M sold.

Monument Capital Management first reported a position in EXP in Q3 2023 and held it in 6 quarters. The position peaked at $3.44M in Q3 2024. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Monument Capital Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Monument Capital Management sold 12,083 Eagle Materials shares in Q1 2025, an estimated $2.98M.
  • Monument Capital Management first reported a position in Eagle Materials in Q3 2023 and held it in 6 quarters.
  • Monument Capital Management's Eagle Materials position peaked at $3.44M in Q3 2024.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.