P
EXP icon

Pitcairn’s Eagle Materials EXP Stock Holding History

Pitcairn’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
Q4 		– Sell
-1,430
Closed -$333K – 194
2025
Q3 		$333K Sell
1,430
-355
-20% -$80.5K 0.03% 470
2025
Q2 		$361K Sell
1,785
-279
-14% -$60.1K 0.02% 504
2025
Q1 		$458K Sell
2,064
-88
-4% -$20.9K 0.03% 447
2024
Q4 		$531K Buy
2,152
+28
+1% +$8.08K 0.03% 410
2024
Q3 		$611K Sell
2,124
-348
-14% -$87K 0.04% 376
2024
Q2 		$538K Buy
2,472
+81
+3% +$19.8K 0.03% 425
2024
Q1 		$650K Sell
2,391
-82
-3% -$19.4K 0.04% 355
2023
Q4 		$502K Sell
2,473
-53
-2% -$9.32K 0.04% 400
2023
Q3 		$421K Buy
2,526
+139
+6% +$25.3K 0.04% 420
2023
Q2 		$445K Sell
2,387
-43
-2% -$6.85K 0.04% 393
2023
Q1 		$357K Buy
+2,430
New +$345K 0.03% 449

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's EXP Position: Q4 2025 in Review

Pitcairn sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 1,430 shares — an estimated $333K sold.

Pitcairn first reported a position in EXP in Q1 2023 and held it in 11 quarters. The position peaked at $650K in Q1 2024. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Pitcairn reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,430 Eagle Materials shares in Q4 2025, an estimated $333K.
  • Pitcairn first reported a position in Eagle Materials in Q1 2023 and held it in 11 quarters.
  • Pitcairn's Eagle Materials position peaked at $650K in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.