OQS
EXP icon

Occudo Quantitative Strategies’s Eagle Materials EXP Stock Holding History

Occudo Quantitative Strategies’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 		$358K Sell
1,704
-2,666
-61% -$567K 0.02% 559
2025
Q4 		$903K Buy
4,370
+293
+7% +$64.7K 0.06% 330
2025
Q3 		$950K Buy
4,077
+1,163
+40% +$264K 0.12% 251
2025
Q2 		$589K Buy
2,914
+761
+35% +$164K 0.07% 328
2025
Q1 		$476K Buy
+2,153
New +$511K 0.06% 371
2024
Q4 		– Sell
-1,212
Closed -$349K – 760
2024
Q3 		$349K Sell
1,212
-3,107
-72% -$777K 0.06% 395
2024
Q2 		$939K Buy
+4,319
New +$1.06M 0.17% 174
2023
Q4 		– Sell
-2,248
Closed -$374K – 910
2023
Q3 		$374K Buy
+2,248
New +$408K 0.05% 590

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

Occudo Quantitative Strategies's EXP Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Eagle Materials (EXP) stake by 61% in Q1 2026, selling an estimated $567K and leaving 1,704 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #559.

Occudo Quantitative Strategies first reported a position in EXP in Q3 2023 and has held it in 8 quarters since. The position peaked at $950K in Q3 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Occudo Quantitative Strategies held 1,704 shares of Eagle Materials worth $358K as of Q1 2026.
  • Occudo Quantitative Strategies sold 2,666 Eagle Materials shares in Q1 2026, an estimated $567K.
  • Eagle Materials made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #559 holding.
  • Occudo Quantitative Strategies first reported a position in Eagle Materials in Q3 2023 and has held it in 8 quarters since.
  • Occudo Quantitative Strategies's Eagle Materials position peaked at $950K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.