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Oak Thistle LLC’s Eagle Materials EXP Stock Holding History

Oak Thistle LLC’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 		$871K Buy
+3,869
New +$809K 0.08% 363
2025
Q4 		– Sell
-3,562
Closed -$830K – 550
2025
Q3 		$830K Buy
+3,562
New +$807K 0.13% 302
2022
Q2 		– Sell
-2,024
Closed -$260K – 259
2022
Q1 		$260K Buy
+2,024
New +$287K 0.14% 293

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

Oak Thistle LLC's EXP Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Eagle Materials (EXP) in Q2 2026: 3,869 shares worth $871K. The stake represents 0.08% of the portfolio and ranks #363 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in EXP as recently as Q3 2025.

Oak Thistle LLC first reported a position in EXP in Q1 2022 and has held it in 3 quarters since. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Oak Thistle LLC held 3,869 shares of Eagle Materials worth $871K as of Q2 2026.
  • Eagle Materials was a new Oak Thistle LLC position in Q2 2026.
  • Eagle Materials made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #363 holding.
  • Oak Thistle LLC first reported a position in Eagle Materials in Q1 2022 and has held it in 3 quarters since.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.