PSI Advisors’s Eagle Materials EXP Stock Holding History

PSI Advisors’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 Q2	–	Sell	-1	Closed	-$222	–	283
2025 Q1	$222	Hold	1	–	–	﹤0.01%	704
2024 Q4	$247	Hold	1	–	–	﹤0.01%	835
2024 Q3	$288	Hold	1	–	–	﹤0.01%	832
2024 Q2	$217	Hold	1	–	–	﹤0.01%	821
2024 Q1	$272	Hold	1	–	–	﹤0.01%	755
2023 Q4	$203	Hold	1	–	–	﹤0.01%	823
2023 Q3	$167	Hold	1	–	–	﹤0.01%	809
2023 Q2	$186	Hold	1	–	–	﹤0.01%	796
2023 Q1	$147	Hold	1	–	–	﹤0.01%	755
2022 Q4	$133	Hold	1	–	–	﹤0.01%	746
2022 Q3	$0	Buy	+1	New	+$120	﹤0.01%	785
2022 Q2	–	Sell	-1	Closed	–	–	788
2022 Q1	$0	Hold	1	–	–	﹤0.01%	741
2021 Q4	$0	Buy	+1	New	+$154	﹤0.01%	780

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

PSI Advisors's EXP Position: Q2 2025 in Review

PSI Advisors sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 1 share — an estimated $222 sold.

PSI Advisors first reported a position in EXP in Q4 2021 and held it in 13 quarters. The position peaked at $288 in Q3 2024. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

PSI Advisors reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1 Eagle Materials share in Q2 2025, an estimated $222.
PSI Advisors first reported a position in Eagle Materials in Q4 2021 and held it in 13 quarters.
PSI Advisors's Eagle Materials position peaked at $288 in Q3 2024.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.