PEAK6’s Eagle Materials EXP Stock Holding History

PEAK6’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	$8.54M	Buy	45,100 +35,200	+356%	+$7.49M	0.02%	649
2025 Q4	$2.05M	Hold	9,900	–	–	﹤0.01%	1420
2025 Q3	$2.31M	Buy	+9,900	New	+$2.24M	﹤0.01%	1424

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

PEAK6's EXP Position: Q4 2025 in Review

PEAK6 sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 3 shares — an estimated $662 sold.

PEAK6 first reported a position in EXP in Q1 2025 and held it in 2 quarters. The position peaked at $507K in Q1 2025. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

PEAK6 reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 3 Eagle Materials shares in Q4 2025, an estimated $662.
PEAK6 first reported a position in Eagle Materials in Q1 2025 and held it in 2 quarters.
PEAK6's Eagle Materials position peaked at $507K in Q1 2025.
490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.