Quantbot Technologies’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,260
| Closed | -$467K | – | 1838 |
|
|
2025
Q4 | $467K | Buy |
+2,260
| New | +$499K | 0.02% | 967 |
|
|
2025
Q1 | – | Sell |
-7,242
| Closed | -$1.79M | – | 1604 |
|
|
2024
Q4 | $1.79M | Buy |
+7,242
| New | +$2.09M | 0.07% | 446 |
|
|
2022
Q3 | – | Sell |
-5,402
| Closed | -$593K | – | 1724 |
|
|
2022
Q2 | $593K | Sell |
5,402
-14,341
| -73% | -$1.76M | 0.05% | 516 |
|
|
2022
Q1 | $2.53M | Buy |
+19,743
| New | +$2.8M | 0.22% | 110 |
|
|
2021
Q2 | – | Sell |
-7,307
| Closed | -$982K | – | 1562 |
|
|
2021
Q1 | $982K | Buy |
+7,307
| New | +$885K | 0.09% | 297 |
|
|
2020
Q3 | – | Sell |
-693
| Closed | -$48K | – | 1394 |
|
|
2020
Q2 | $48K | Buy |
+693
| New | +$43.6K | 0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-13,117
| Closed | -$1.19M | – | 1046 |
|
|
2019
Q4 | $1.19M | Buy |
+13,117
| New | +$1.2M | 0.12% | 216 |
|
|
2019
Q3 | – | Sell |
-1,298
| Closed | -$120K | – | 1363 |
|
|
2019
Q2 | $120K | Buy |
+1,298
| New | +$114K | 0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-41,583
| Closed | -$2.54M | – | 1085 |
|
|
2018
Q4 | $2.54M | Sell |
41,583
-12,988
| -24% | -$931K | 0.25% | 117 |
|
|
2018
Q3 | $4.65M | Buy |
54,571
+42,199
| +341% | +$4.1M | 0.33% | 76 |
|
|
2018
Q2 | $1.3M | Buy |
12,372
+12,071
| +4,010% | +$1.27M | 0.09% | 334 |
|
|
2018
Q1 | $31K | Sell |
301
-5,184
| -95% | -$559K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $621K | Buy |
+5,485
| New | +$594K | 0.06% | 449 |
|
|
2017
Q3 | – | Sell |
-18,530
| Closed | -$1.71M | – | 1253 |
|
|
2017
Q2 | $1.71M | Buy |
18,530
+3,103
| +20% | +$298K | 0.16% | 172 |
|
|
2017
Q1 | $1.5M | Buy |
+15,427
| New | +$1.57M | 0.16% | 153 |
|
|
2016
Q3 | – | Sell |
-1,905
| Closed | -$146K | – | 1148 |
|
|
2016
Q2 | $146K | Sell |
1,905
-3,345
| -64% | -$253K | 0.02% | 639 |
|
|
2016
Q1 | $368K | Buy |
5,250
+4,408
| +524% | +$257K | 0.06% | 370 |
|
|
2015
Q4 | $50K | Sell |
842
-1,552
| -65% | -$103K | 0.01% | 794 |
|
|
2015
Q3 | $163K | Buy |
2,394
+1,176
| +97% | +$91.8K | 0.03% | 590 |
|
|
2015
Q2 | $92K | Buy |
+1,218
| New | +$101K | 0.02% | 659 |
|
|
2014
Q3 | – | Sell |
-13,324
| Closed | -$1.26M | – | 1203 |
|
|
2014
Q2 | $1.26M | Buy |
+13,324
| New | +$1.16M | 0.2% | 146 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$85K | – | 1176 |
|
|
2013
Q4 | $85K | Buy |
+1,100
| New | +$82.8K | 0.04% | 468 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$337K | – | 805 |
|
|
2013
Q2 | $337K | Buy |
+5,100
| New | +$353K | 0.18% | 164 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Quantbot Technologies's EXP Position: Q1 2026 in Review
Quantbot Technologies sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 2,260 shares — an estimated $467K sold.
Quantbot Technologies first reported a position in EXP in Q2 2013 and held it in 23 quarters. The position peaked at $4.65M in Q3 2018. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Quantbot Technologies reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 2,260 Eagle Materials shares in Q1 2026, an estimated $467K.
- Quantbot Technologies first reported a position in Eagle Materials in Q2 2013 and held it in 23 quarters.
- Quantbot Technologies's Eagle Materials position peaked at $4.65M in Q3 2018.
- 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.