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
Q2 		$1.85M Buy
7,844
+2,386
+44% +$499K 0.01% 1149
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 $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 $3.38T AUM 44.17% 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

Pathstone Holdings's EXP Position: Q2 2026 in Review

Pathstone Holdings increased its Eagle Materials (EXP) stake by 44% in Q2 2026, buying an estimated $499K and bringing the position to 7,844 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1149.

Pathstone Holdings first reported a position in EXP in Q4 2023 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Pathstone Holdings held 7,844 shares of Eagle Materials worth $1.85M as of Q2 2026.
  • Pathstone Holdings bought 2,386 Eagle Materials shares in Q2 2026, an estimated $499K.
  • Eagle Materials made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1149 holding.
  • Pathstone Holdings first reported a position in Eagle Materials in Q4 2023 and has held it in 11 quarters since.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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