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Quadrature Capital’s Eagle Materials EXP Stock Holding History

Quadrature Capital’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
2026
Q1 		$554K Sell
2,922
-13,481
-82% -$2.87M 0.01% 762
2025
Q4 		$3.39M Buy
+16,403
New +$3.62M 0.03% 280
2024
Q4 		– Sell
-1,459
Closed -$419K – 1154
2024
Q3 		$419K Sell
1,459
-855
-37% -$214K 0.01% 564
2024
Q2 		$503K Buy
+2,314
New +$567K 0.01% 657
2023
Q1 		– Sell
-2,569
Closed -$341K – 999
2022
Q4 		$341K Sell
2,569
-21,385
-89% -$2.7M 0.01% 601
2022
Q3 		$2.57M Buy
23,954
+5,682
+31% +$680K 0.08% 212
2022
Q2 		$2.01M Buy
18,272
+10,360
+131% +$1.27M 0.08% 217
2022
Q1 		$1.02M Buy
+7,912
New +$1.12M 0.04% 266
2021
Q1 		– Sell
-9,478
Closed -$961K – 947
2020
Q4 		$961K Buy
+9,478
New +$881K 0.05% 322
2018
Q4 		– Sell
-2,589
Closed -$221K – 531
2018
Q3 		$221K Buy
+2,589
New +$251K 0.02% 518
2017
Q4 		– Sell
-4,650
Closed -$496K – 548
2017
Q3 		$496K Sell
4,650
-8,825
-65% -$842K 0.06% 259
2017
Q2 		$1.25M Buy
+13,475
New +$1.29M 0.1% 221
2016
Q3 		– Sell
-7,686
Closed -$593K – 616
2016
Q2 		$593K Buy
+7,686
New +$580K 0.04% 318
2016
Q1 		– Sell
-27,994
Closed -$1.69M – 469
2015
Q4 		$1.69M Buy
+27,994
New +$1.87M 0.26% 116

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's EXP Position: Q1 2026 in Review

Quadrature Capital reduced its Eagle Materials (EXP) stake by 82% in Q1 2026, selling an estimated $2.87M and leaving 2,922 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #762.

Quadrature Capital first reported a position in EXP in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.39M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Quadrature Capital held 2,922 shares of Eagle Materials worth $554K as of Q1 2026.
  • Quadrature Capital sold 13,481 Eagle Materials shares in Q1 2026, an estimated $2.87M.
  • Eagle Materials made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #762 holding.
  • Quadrature Capital first reported a position in Eagle Materials in Q4 2015 and has held it in 14 quarters since.
  • Quadrature Capital's Eagle Materials position peaked at $3.39M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.