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ORG Partners’s Eagle Materials EXP Stock Holding History

ORG Partners’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
-55
Closed -$12.8K – 1733
2025
Q3 		$12.8K Buy
55
+18
+49% +$4.08K ﹤0.01% 909
2025
Q2 		$7.73K Buy
37
+10
+37% +$2.15K ﹤0.01% 955
2025
Q1 		$6.14K Buy
+27
New +$6.4K ﹤0.01% 892

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORG Partners's EXP Position: Q4 2025 in Review

ORG Partners sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 55 shares — an estimated $12.8K sold.

ORG Partners first reported a position in EXP in Q1 2025 and held it in 3 quarters. The position peaked at $12.8K in Q3 2025. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • ORG Partners reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • ORG Partners sold 55 Eagle Materials shares in Q4 2025, an estimated $12.8K.
  • ORG Partners first reported a position in Eagle Materials in Q1 2025 and held it in 3 quarters.
  • ORG Partners's Eagle Materials position peaked at $12.8K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.