PVM
EXP icon

Palogic Value Management’s Eagle Materials EXP Stock Holding History

Palogic Value Management’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 		– Sell
-1,100
Closed -$227K – 186
2025
Q4 		$227K Hold
1,100
– – 0.09% 150
2025
Q3 		$256K Hold
1,100
– – 0.1% 151
2025
Q2 		$222K Hold
1,100
– – 0.09% 148
2025
Q1 		$244K Hold
1,100
– – 0.11% 138
2024
Q4 		$271K Hold
1,100
– – 0.1% 141
2024
Q3 		$316K Hold
1,100
– – 0.11% 142
2024
Q2 		$239K Hold
1,100
– – 0.1% 141
2024
Q1 		$299K Sell
1,100
-400
-27% -$94.5K 0.13% 125
2023
Q4 		$304K Hold
1,500
– – 0.13% 121
2023
Q3 		$250K Hold
1,500
– – 0.12% 131
2023
Q2 		$280K Hold
1,500
– – 0.13% 127
2023
Q1 		$220K Buy
+1,500
New +$213K 0.11% 142

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

Palogic Value Management's EXP Position: Q1 2026 in Review

Palogic Value Management sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,100 shares — an estimated $227K sold.

Palogic Value Management first reported a position in EXP in Q1 2023 and held it in 12 quarters. The position peaked at $316K in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Palogic Value Management reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Palogic Value Management sold 1,100 Eagle Materials shares in Q1 2026, an estimated $227K.
  • Palogic Value Management first reported a position in Eagle Materials in Q1 2023 and held it in 12 quarters.
  • Palogic Value Management's Eagle Materials position peaked at $316K in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.