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Natixis’s Eagle Materials EXP Stock Holding History

Natixis’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 		$69K Sell
364
-24,025
-99% -$5.11M ﹤0.01% 963
2025
Q4 		$5.04M Buy
+24,389
New +$5.38M 0.02% 462
2024
Q3 		– Sell
-50,734
Closed -$11M – 1009
2024
Q2 		$11M Buy
50,734
+49,981
+6,638% +$12.2M 0.06% 195
2024
Q1 		$205K Buy
753
+3
+0.4% +$709 ﹤0.01% 712
2023
Q4 		$152K Buy
750
+3
+0.4% +$527 ﹤0.01% 744
2023
Q3 		$124K Sell
747
-5
-0.7% -$909 ﹤0.01% 764
2023
Q2 		$140K Sell
752
-897
-54% -$143K ﹤0.01% 766
2023
Q1 		$242K Sell
1,649
-264
-14% -$37.4K ﹤0.01% 725
2022
Q4 		$254K Sell
1,913
-66
-3% -$8.34K ﹤0.01% 796
2022
Q3 		$215K Sell
1,979
-69,596
-97% -$8.33M ﹤0.01% 968
2022
Q2 		$7.87M Buy
71,575
+69,131
+2,829% +$8.51M 0.03% 350
2022
Q1 		$314K Sell
2,444
-1,849
-43% -$262K ﹤0.01% 1053
2021
Q4 		$715K Buy
4,293
+477
+13% +$73.3K ﹤0.01% 977
2021
Q3 		$501K Sell
3,816
-503
-12% -$72.2K ﹤0.01% 1015
2021
Q2 		$614K Buy
4,319
+1,118
+35% +$161K ﹤0.01% 682
2021
Q1 		$430K Sell
3,201
-17,519
-85% -$2.12M ﹤0.01% 959
2020
Q4 		$2.1M Buy
+20,720
New +$1.93M 0.01% 677
2019
Q1 		– Sell
-122,117
Closed -$7.45M – 815
2018
Q4 		$7.45M Buy
122,117
+68,416
+127% +$4.9M 0.06% 264
2018
Q3 		$4.58M Buy
+53,701
New +$5.21M 0.03% 386
2017
Q4 		– Sell
-28,393
Closed -$3.03M – 944
2017
Q3 		$3.03M Buy
28,393
+26,039
+1,106% +$2.48M 0.03% 348
2017
Q2 		$218K Sell
2,354
-1,097
-32% -$105K ﹤0.01% 739
2017
Q1 		$335K Buy
+3,451
New +$352K ﹤0.01% 647

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

Natixis's EXP Position: Q1 2026 in Review

Natixis reduced its Eagle Materials (EXP) stake by 99% in Q1 2026, selling an estimated $5.11M and leaving 364 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Natixis first reported a position in EXP in Q1 2017 and has held it in 22 quarters since. The position peaked at $11M in Q2 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Natixis held 364 shares of Eagle Materials worth $69K as of Q1 2026.
  • Natixis sold 24,025 Eagle Materials shares in Q1 2026, an estimated $5.11M.
  • Eagle Materials made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #963 holding.
  • Natixis first reported a position in Eagle Materials in Q1 2017 and has held it in 22 quarters since.
  • Natixis's Eagle Materials position peaked at $11M in Q2 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.