MQS Management’s Eagle Materials EXP Stock Holding History

MQS 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 Q2	–	Sell	-1,825	Closed	-$405K	–	517
2025 Q1	$405K	Buy	+1,825	New	+$433K	0.23%	180
2024 Q3	–	Sell	-1,984	Closed	-$431K	–	509
2024 Q2	$431K	Buy	+1,984	New	+$486K	0.26%	147
2023 Q3	–	Sell	-1,372	Closed	-$256K	–	487
2023 Q2	$256K	Buy	+1,372	New	+$219K	0.17%	277
2022 Q4	–	Sell	-5,580	Closed	-$598K	–	435
2022 Q3	$598K	Buy	+5,580	New	+$668K	0.39%	65
2022 Q2	–	Sell	-5,542	Closed	-$711K	–	444
2022 Q1	$711K	Buy	+5,542	New	+$786K	0.58%	18

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

MQS Management's EXP Position: Q2 2025 in Review

MQS Management sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 1,825 shares — an estimated $405K sold.

MQS Management first reported a position in EXP in Q1 2022 and held it in 5 quarters. The position peaked at $711K in Q1 2022. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

MQS Management reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
MQS Management sold 1,825 Eagle Materials shares in Q2 2025, an estimated $405K.
MQS Management first reported a position in Eagle Materials in Q1 2022 and held it in 5 quarters.
MQS Management's Eagle Materials position peaked at $711K in Q1 2022.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.