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 Q2	$613K	Buy	2,725 +1,021	+60%	+$213K	0.03%	461
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 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

Occudo Quantitative Strategies's EXP Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Eagle Materials (EXP) stake by 60% in Q2 2026, buying an estimated $213K and bringing the position to 2,725 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #461.

Occudo Quantitative Strategies first reported a position in EXP in Q3 2023 and has held it in 9 quarters since. The position peaked at $950K in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Occudo Quantitative Strategies held 2,725 shares of Eagle Materials worth $613K as of Q2 2026.
Occudo Quantitative Strategies bought 1,021 Eagle Materials shares in Q2 2026, an estimated $213K.
Eagle Materials made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #461 holding.
Occudo Quantitative Strategies first reported a position in Eagle Materials in Q3 2023 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Eagle Materials position peaked at $950K in Q3 2025.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.