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Park Square Financial Group’s Eagle Materials EXP Stock Holding History

Park Square Financial Group’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
-20
Closed -$4.93K – 269
2025
Q4 		$4.93K Buy
+20
New +$4.41K 0.03% 190
2025
Q3 		– Sell
-10
Closed -$2.02K – 471
2025
Q2 		$2.02K Sell
10
-9
-47% -$1.94K ﹤0.01% 893
2025
Q1 		$4.22K Sell
19
-11
-37% -$2.61K ﹤0.01% 767
2024
Q4 		$7.4K Buy
+30
New +$8.66K 0.01% 648

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Square Financial Group's EXP Position: Q1 2026 in Review

Park Square Financial Group sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 20 shares — an estimated $4.93K sold.

Park Square Financial Group first reported a position in EXP in Q4 2024 and held it in 4 quarters. The position peaked at $7.4K in Q4 2024. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Park Square Financial Group reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Park Square Financial Group sold 20 Eagle Materials shares in Q1 2026, an estimated $4.93K.
  • Park Square Financial Group first reported a position in Eagle Materials in Q4 2024 and held it in 4 quarters.
  • Park Square Financial Group's Eagle Materials position peaked at $7.4K in Q4 2024.
  • 484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.