PTJ
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Paul Tudor Jones’s Eagle Materials EXP Stock Holding History

Paul Tudor Jones’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
2025
Q3 		– Sell
-1,500
Closed -$303K – 3490
2025
Q2 		$303K Buy
1,500
+400
+36% +$86.2K ﹤0.01% 2876
2025
Q1 		$244K Sell
1,100
-1,600
-59% -$379K ﹤0.01% 2735
2024
Q4 		$666K Buy
2,700
+500
+23% +$144K ﹤0.01% 2024
2024
Q3 		$633K Buy
+2,200
New +$550K ﹤0.01% 1886
2023
Q4 		– Sell
-2,500
Closed -$416K – 2511
2023
Q3 		$416K Buy
+2,500
New +$454K ﹤0.01% 1766

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

Paul Tudor Jones's EXP Position: Q1 2026 in Review

Paul Tudor Jones sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 10,896 shares — an estimated $2.25M sold.

Paul Tudor Jones first reported a position in EXP in Q4 2014 and held it in 24 quarters. The position peaked at $15.6M in Q2 2024. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Paul Tudor Jones reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 10,896 Eagle Materials shares in Q1 2026, an estimated $2.25M.
  • Paul Tudor Jones first reported a position in Eagle Materials in Q4 2014 and held it in 24 quarters.
  • Paul Tudor Jones's Eagle Materials position peaked at $15.6M in Q2 2024.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.