National Bank of Canada
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National Bank of Canada’s Eagle Materials EXP Stock Holding History

National Bank of Canada’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 		$1.38M Sell
7,285
-594
-8% -$126K ﹤0.01% 1169
2025
Q4 		$1.63M Buy
7,879
+4,563
+138% +$1.01M ﹤0.01% 1110
2025
Q3 		$773K Buy
3,316
+439
+15% +$99.5K ﹤0.01% 1258
2025
Q2 		$581K Sell
2,877
-51
-2% -$11K ﹤0.01% 1382
2025
Q1 		$649K Buy
2,928
+430
+17% +$102K ﹤0.01% 1274
2024
Q4 		$616K Sell
2,498
-1,374
-35% -$396K ﹤0.01% 1390
2024
Q3 		$1.11M Buy
3,872
+57
+1% +$14.3K ﹤0.01% 1091
2024
Q2 		$816K Sell
3,815
-396
-9% -$97K ﹤0.01% 1092
2024
Q1 		$1.13M Sell
4,211
-1,017
-19% -$240K ﹤0.01% 1116
2023
Q4 		$1.05M Sell
5,228
-1,708
-25% -$300K ﹤0.01% 1139
2023
Q3 		$1.14M Sell
6,936
-2,699
-28% -$490K ﹤0.01% 1162
2023
Q2 		$1.79M Sell
9,635
-3,345
-26% -$533K ﹤0.01% 1016
2023
Q1 		$1.91M Buy
12,980
+4,554
+54% +$646K ﹤0.01% 869
2022
Q4 		$1.15M Buy
8,426
+927
+12% +$117K ﹤0.01% 1031
2022
Q3 		$803K Buy
7,499
+2,515
+50% +$301K ﹤0.01% 1044
2022
Q2 		$548K Buy
4,984
+3,022
+154% +$372K ﹤0.01% 1184
2022
Q1 		$252K Sell
1,962
-187
-9% -$26.5K ﹤0.01% 1450
2021
Q4 		$358K Buy
+2,149
New +$330K ﹤0.01% 1334

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

National Bank of Canada's EXP Position: Q1 2026 in Review

National Bank of Canada reduced its Eagle Materials (EXP) stake by 7.5% in Q1 2026, selling an estimated $126K and leaving 7,285 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

National Bank of Canada first reported a position in EXP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.91M in Q1 2023. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • National Bank of Canada held 7,285 shares of Eagle Materials worth $1.38M as of Q1 2026.
  • National Bank of Canada sold 594 Eagle Materials shares in Q1 2026, an estimated $126K.
  • Eagle Materials made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1169 holding.
  • National Bank of Canada first reported a position in Eagle Materials in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Eagle Materials position peaked at $1.91M in Q1 2023.
  • 482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.