Pathstone Holdings
EXP icon

Pathstone Holdings’s Eagle Materials EXP Stock Holding History

Pathstone 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
Q1 		$1.03M Buy
5,458
+1,064
+24% +$226K ﹤0.01% 1392
2025
Q4 		$908K Buy
4,394
+499
+13% +$110K ﹤0.01% 1465
2025
Q3 		$908K Buy
3,895
+117
+3% +$26.5K ﹤0.01% 1479
2025
Q2 		$764K Sell
3,778
-67
-2% -$14.4K ﹤0.01% 1524
2025
Q1 		$854K Buy
3,845
+126
+3% +$29.9K ﹤0.01% 1464
2024
Q4 		$920K Sell
3,719
-124
-3% -$35.8K ﹤0.01% 1409
2024
Q3 		$1.11M Buy
3,843
+5
+0.1% +$1.25K ﹤0.01% 1313
2024
Q2 		$835K Buy
3,838
+286
+8% +$70K ﹤0.01% 1424
2024
Q1 		$965K Buy
3,552
+534
+18% +$126K ﹤0.01% 1297
2023
Q4 		$612K Buy
+3,018
New +$531K ﹤0.01% 1377

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