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New Age Alpha Advisors’s Eagle Materials EXP Stock Holding History

New Age Alpha Advisors’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 		$4.12M Sell
21,733
-762
-3% -$162K 0.19% 155
2025
Q4 		$4.65M Buy
22,495
+15,152
+206% +$3.34M 0.2% 139
2025
Q3 		$1.71M Sell
7,343
-219
-3% -$49.6K 0.07% 329
2025
Q2 		$1.53M Buy
7,562
+765
+11% +$165K 0.07% 355
2025
Q1 		$1.51M Sell
6,797
-616
-8% -$146K 0.07% 361
2024
Q4 		$1.83M Buy
+7,413
New +$2.14M 0.07% 339

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

New Age Alpha Advisors's EXP Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Eagle Materials (EXP) stake by 3.4% in Q1 2026, selling an estimated $162K and leaving 21,733 shares worth $4.12M. The position accounts for 0.19% of the portfolio, ranked #155.

New Age Alpha Advisors first reported a position in EXP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.65M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • New Age Alpha Advisors held 21,733 shares of Eagle Materials worth $4.12M as of Q1 2026.
  • New Age Alpha Advisors sold 762 Eagle Materials shares in Q1 2026, an estimated $162K.
  • Eagle Materials made up 0.19% of New Age Alpha Advisors's portfolio in Q1 2026, its #155 holding.
  • New Age Alpha Advisors first reported a position in Eagle Materials in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Eagle Materials position peaked at $4.65M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.