Premier Fund Managers’s Eagle Materials EXP Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-19,281	Closed	-$4.75M	–	185
2024 Q4	$4.75M	Sell	19,281 -2,099	-10%	-$606K	0.17%	90
2024 Q3	$6.13M	Buy	21,380 +3,200	+18%	+$800K	0.22%	76
2024 Q2	$3.91M	Sell	18,180 -2,100	-10%	-$514K	0.16%	86
2024 Q1	$5.46M	Sell	20,280 -11,620	-36%	-$2.74M	0.22%	78
2023 Q4	$6.52M	Sell	31,900 -5,800	-15%	-$1.02M	0.28%	68
2023 Q3	$6.37M	Sell	37,700 -11,600	-24%	-$2.11M	0.3%	70
2023 Q2	$9.12M	Sell	49,300 -4,400	-8%	-$701K	0.36%	59
2023 Q1	$7.77M	Buy	+53,700	New	+$7.61M	0.31%	71
2022 Q2	–	Sell	-9,725	Closed	-$1.27M	–	207
2022 Q1	$1.27M	Hold	9,725	–	–	0.04%	179
2021 Q4	$1.61M	Buy	9,725 +1,000	+11%	+$154K	0.05%	166
2021 Q3	$1.19M	Buy	+8,725	New	+$1.25M	0.04%	201

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Premier Fund Managers's EXP Position: Q1 2025 in Review

Premier Fund Managers sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 19,281 shares — an estimated $4.75M sold.

Premier Fund Managers first reported a position in EXP in Q3 2021 and held it in 11 quarters. The position peaked at $9.12M in Q2 2023. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

Premier Fund Managers reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
Premier Fund Managers sold 19,281 Eagle Materials shares in Q1 2025, an estimated $4.75M.
Premier Fund Managers first reported a position in Eagle Materials in Q3 2021 and held it in 11 quarters.
Premier Fund Managers's Eagle Materials position peaked at $9.12M in Q2 2023.
479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.