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Principal Securities’s Eagle Materials EXP Stock Holding History

Principal Securities’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
-451
Closed -$105K – 2037
2025
Q3 		$105K Buy
451
+227
+101% +$51.5K ﹤0.01% 1576
2025
Q2 		$45.3K Sell
224
-1,027
-82% -$221K ﹤0.01% 1939
2025
Q1 		$309K Hold
1,251
– – 0.01% 958
2024
Q4 		$309K Sell
1,251
-406
-25% -$117K 0.01% 955
2024
Q3 		$477K Buy
1,657
+377
+29% +$94.3K 0.01% 769
2024
Q2 		$278K Sell
1,280
-39
-3% -$9.55K 0.01% 914
2024
Q1 		$358K Sell
1,319
-111
-8% -$26.2K 0.01% 796
2023
Q4 		$290K Buy
+1,430
New +$251K 0.01% 798

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

Principal Securities's EXP Position: Q4 2025 in Review

Principal Securities sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 451 shares — an estimated $105K sold.

Principal Securities first reported a position in EXP in Q4 2023 and held it in 8 quarters. The position peaked at $477K in Q3 2024. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Principal Securities reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 451 Eagle Materials shares in Q4 2025, an estimated $105K.
  • Principal Securities first reported a position in Eagle Materials in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Eagle Materials position peaked at $477K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.