PEAK6
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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
2025
Q2 		– Sell
-12,700
Closed -$2.82M – 3140
2025
Q1 		$2.82M Hold
12,700
– – 0.01% 1229
2024
Q4 		$3.13M Buy
+12,700
New +$3.66M 0.01% 1150

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
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

PEAK6's EXP Position: Q2 2026 in Review

PEAK6 opened a new position in Eagle Materials (EXP) in Q2 2026: 2 shares worth $557. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: PEAK6 previously reported a position in EXP as recently as Q3 2025.

PEAK6 first reported a position in EXP in Q1 2025 and has held it in 3 quarters since. The position peaked at $507K in Q1 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • PEAK6 held 2 shares of Eagle Materials worth $557 as of Q2 2026.
  • Eagle Materials was a new PEAK6 position in Q2 2026.
  • Eagle Materials made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2644 holding.
  • PEAK6 first reported a position in Eagle Materials in Q1 2025 and has held it in 3 quarters since.
  • PEAK6's Eagle Materials position peaked at $507K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.