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North Dakota State Investment Board’s Eagle Materials EXP Stock Holding History

North Dakota State Investment Board’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 		$208K Buy
+925
New +$193K 0.01% 800
2026
Q1 		– Sell
-1,136
Closed -$235K – 777
2025
Q4 		$235K Buy
+1,136
New +$251K 0.01% 764

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Dakota State Investment Board's EXP Position: Q2 2026 in Review

North Dakota State Investment Board opened a new position in Eagle Materials (EXP) in Q2 2026: 925 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: North Dakota State Investment Board previously reported a position in EXP as recently as Q4 2025.

North Dakota State Investment Board first reported a position in EXP in Q4 2025 and has held it in 2 quarters since. The position peaked at $235K in Q4 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • North Dakota State Investment Board held 925 shares of Eagle Materials worth $208K as of Q2 2026.
  • Eagle Materials was a new North Dakota State Investment Board position in Q2 2026.
  • Eagle Materials made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #800 holding.
  • North Dakota State Investment Board first reported a position in Eagle Materials in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Eagle Materials position peaked at $235K in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.