&Partners’s Eagle Materials EXP Stock Holding History

&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
2026 Q1	$867K	Sell	4,578 -781	-15%	-$166K	﹤0.01%	1378
2025 Q4	$1.11M	Sell	5,359 -533	-9%	-$118K	0.01%	1167
2025 Q3	$1.37M	Buy	5,892 +1,187	+25%	+$269K	0.01%	941
2025 Q2	$950K	Buy	4,705 +2,013	+75%	+$434K	0.01%	1008
2025 Q1	$596K	Buy	2,692 +1,333	+98%	+$316K	0.01%	1055
2024 Q4	$336K	Buy	1,359 +270	+25%	+$77.9K	﹤0.01%	1275
2024 Q3	$313K	Buy	+1,089	New	+$272K	0.01%	1078

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

&Partners's EXP Position: Q1 2026 in Review

&Partners reduced its Eagle Materials (EXP) stake by 15% in Q1 2026, selling an estimated $166K and leaving 4,578 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

&Partners first reported a position in EXP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q3 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

&Partners held 4,578 shares of Eagle Materials worth $867K as of Q1 2026.
&Partners sold 781 Eagle Materials shares in Q1 2026, an estimated $166K.
Eagle Materials made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1378 holding.
&Partners first reported a position in Eagle Materials in Q3 2024 and has held it in 7 quarters since.
&Partners's Eagle Materials position peaked at $1.37M in Q3 2025.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.