Point72 Asset Management
EXP icon

Point72 Asset Management’s Eagle Materials EXP Stock Holding History

Point72 Asset Management’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 		– Sell
-1,800
Closed -$372K – 4000
2025
Q4 		$372K Buy
+1,800
New +$397K ﹤0.01% 3383

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's EXP Position: Q4 2023 in Review

Point72 Asset Management sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 1,141 shares — an estimated $190K sold.

Point72 Asset Management first reported a position in EXP in Q2 2014 and held it in 24 quarters. The position peaked at $66.2M in Q2 2018. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Point72 Asset Management reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,141 Eagle Materials shares in Q4 2023, an estimated $190K.
  • Point72 Asset Management first reported a position in Eagle Materials in Q2 2014 and held it in 24 quarters.
  • Point72 Asset Management's Eagle Materials position peaked at $66.2M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.