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Prelude Capital Management’s Eagle Materials EXP Stock Holding History

Prelude Capital 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
2014
Q4 		– Sell
-5,000
Closed -$509K – 1971
2014
Q3 		$509K Buy
+5,000
New +$485K 0.07% 357
2013
Q3 		– Sell
-3,000
Closed -$199K – 1745
2013
Q2 		$199K Buy
+3,000
New +$208K 0.04% 455

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Prelude Capital Management's EXP Position: Q1 2025 in Review

Prelude Capital Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 1,640 shares — an estimated $405K sold.

Prelude Capital Management first reported a position in EXP in Q3 2013 and held it in 23 quarters. The position peaked at $2.2M in Q3 2013. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Prelude Capital Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 1,640 Eagle Materials shares in Q1 2025, an estimated $405K.
  • Prelude Capital Management first reported a position in Eagle Materials in Q3 2013 and held it in 23 quarters.
  • Prelude Capital Management's Eagle Materials position peaked at $2.2M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.