Osaic Holdings
EXP icon

Osaic Holdings’s Eagle Materials EXP Stock Holding History

Osaic Holdings’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 		$563K Buy
2,501
+214
+9% +$44.7K ﹤0.01% 3558
2026
Q1 		$433K Sell
2,287
-45
-2% -$9.58K ﹤0.01% 3493
2025
Q4 		$482K Sell
2,332
-5,294
-69% -$1.17M ﹤0.01% 3368
2025
Q3 		$1.76M Sell
7,626
-6,626
-46% -$1.5M ﹤0.01% 2284
2025
Q2 		$3.05M Buy
14,252
+11,823
+487% +$2.55M 0.01% 1580
2025
Q1 		$539K Sell
2,429
-1,545
-39% -$366K ﹤0.01% 2794
2024
Q4 		$981K Sell
3,974
-2,440
-38% -$704K ﹤0.01% 2210
2024
Q3 		$1.85M Sell
6,414
-644
-9% -$161K ﹤0.01% 1757
2024
Q2 		$1.53M Sell
7,058
-6,194
-47% -$1.52M ﹤0.01% 1830
2024
Q1 		$3.6M Sell
13,252
-11,514
-46% -$2.72M 0.01% 1263
2023
Q4 		$5.03M Sell
24,766
-7,714
-24% -$1.36M 0.01% 1199
2023
Q3 		$5.41M Buy
32,480
+12,860
+66% +$2.34M 0.01% 1266
2023
Q2 		$3.66M Buy
19,620
+4,365
+29% +$695K 0.01% 1397
2023
Q1 		$2.24M Buy
15,255
+940
+7% +$133K ﹤0.01% 1731
2022
Q4 		$1.9M Buy
14,315
+918
+7% +$116K ﹤0.01% 1796
2022
Q3 		$1.44M Buy
13,397
+1,623
+14% +$194K ﹤0.01% 1890
2022
Q2 		$1.29M Sell
11,774
-1,209
-9% -$149K ﹤0.01% 2033
2022
Q1 		$3.96M Buy
12,983
+779
+6% +$110K 0.01% 1372
2021
Q4 		$2.03M Buy
12,204
+6,077
+99% +$934K ﹤0.01% 1766
2021
Q3 		$806K Buy
6,127
+865
+16% +$124K ﹤0.01% 2550
2021
Q2 		$747K Buy
5,262
+757
+17% +$109K ﹤0.01% 2607
2021
Q1 		$607K Sell
4,505
-41
-0.9% -$4.97K ﹤0.01% 2675
2020
Q4 		$460K Buy
4,546
+802
+21% +$74.6K ﹤0.01% 2729
2020
Q3 		$320K Sell
3,744
-800
-18% -$64.7K ﹤0.01% 2829
2020
Q2 		$319K Buy
4,544
+1,407
+45% +$88.5K ﹤0.01% 2717
2020
Q1 		$184K Buy
+3,137
New +$250K ﹤0.01% 2943

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

Osaic Holdings's EXP Position: Q2 2026 in Review

Osaic Holdings increased its Eagle Materials (EXP) stake by 9.4% in Q2 2026, buying an estimated $44.7K and bringing the position to 2,501 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Osaic Holdings first reported a position in EXP in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.41M in Q3 2023. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Osaic Holdings held 2,501 shares of Eagle Materials worth $563K as of Q2 2026.
  • Osaic Holdings bought 214 Eagle Materials shares in Q2 2026, an estimated $44.7K.
  • Eagle Materials made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3558 holding.
  • Osaic Holdings first reported a position in Eagle Materials in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eagle Materials position peaked at $5.41M in Q3 2023.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.