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 Q2	$798K	Sell	3,547 -18,186	-84%	-$3.8M	0.03%	525
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Age Alpha Advisors's EXP Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Eagle Materials (EXP) stake by 84% in Q2 2026, selling an estimated $3.8M and leaving 3,547 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #525.

New Age Alpha Advisors first reported a position in EXP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q4 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

New Age Alpha Advisors held 3,547 shares of Eagle Materials worth $798K as of Q2 2026.
New Age Alpha Advisors sold 18,186 Eagle Materials shares in Q2 2026, an estimated $3.8M.
Eagle Materials made up 0.03% of New Age Alpha Advisors's portfolio in Q2 2026, its #525 holding.
New Age Alpha Advisors first reported a position in Eagle Materials in Q4 2024 and has held it in 7 quarters since.
New Age Alpha Advisors's Eagle Materials position peaked at $4.65M in Q4 2025.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.