Proffitt & Goodson’s Eagle Materials EXP Stock Holding History

Proffitt & Goodson’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	Closed	-$234	–	348
2025 Q3	$234	Buy	+1	New	+$227	﹤0.01%	436

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proffitt & Goodson's EXP Position: Q4 2025 in Review

Proffitt & Goodson sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 1 share — an estimated $234 sold.

Proffitt & Goodson first reported a position in EXP in Q3 2025 and held it in 1 quarter. The position peaked at $234 in Q3 2025. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Proffitt & Goodson reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 1 Eagle Materials share in Q4 2025, an estimated $234.
Proffitt & Goodson first reported a position in Eagle Materials in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's Eagle Materials position peaked at $234 in Q3 2025.
491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.