Novem Group’s Eagle Materials EXP Stock Holding History

Novem Group’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
2025 Q4	–	Sell	-3,851	Closed	-$897K	–	433
2025 Q3	$897K	Buy	3,851 +120	+3%	+$27.2K	0.11%	186
2025 Q2	$754K	Buy	+3,731	New	+$804K	0.1%	208

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Novem Group's EXP Position: Q4 2025 in Review

Novem Group sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 3,851 shares — an estimated $897K sold.

Novem Group first reported a position in EXP in Q2 2025 and held it in 2 quarters. The position peaked at $897K in Q3 2025. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Novem Group reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Novem Group sold 3,851 Eagle Materials shares in Q4 2025, an estimated $897K.
Novem Group first reported a position in Eagle Materials in Q2 2025 and held it in 2 quarters.
Novem Group's Eagle Materials position peaked at $897K in Q3 2025.
491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.