Quantinno Capital Management’s Eagle Materials EXP Stock Holding History

Quantinno Capital Management’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	$1.94M	Buy	10,215 +665	+7%	+$142K	﹤0.01%	1644
2025 Q4	$1.97M	Buy	9,550 +4,454	+87%	+$983K	﹤0.01%	1370
2025 Q3	$1.19M	Buy	5,096 +3,014	+145%	+$683K	﹤0.01%	1405
2025 Q2	$421K	Sell	2,082 -463	-18%	-$99.8K	﹤0.01%	1771
2025 Q1	$565K	Buy	2,545 +732	+40%	+$174K	﹤0.01%	1337
2024 Q4	$448K	Buy	1,813 +1,014	+127%	+$293K	﹤0.01%	1260
2024 Q3	$230K	Buy	+799	New	+$200K	﹤0.01%	1349
2019 Q2	–	Sell	-3,195	Closed	-$269K	–	456
2019 Q1	$269K	Buy	+3,195	New	+$231K	0.17%	279

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quantinno Capital Management's EXP Position: Q1 2026 in Review

Quantinno Capital Management increased its Eagle Materials (EXP) stake by 7% in Q1 2026, buying an estimated $142K and bringing the position to 10,215 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Quantinno Capital Management first reported a position in EXP in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Quantinno Capital Management held 10,215 shares of Eagle Materials worth $1.94M as of Q1 2026.
Quantinno Capital Management bought 665 Eagle Materials shares in Q1 2026, an estimated $142K.
Eagle Materials made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1644 holding.
Quantinno Capital Management first reported a position in Eagle Materials in Q1 2019 and has held it in 8 quarters since.
Quantinno Capital Management's Eagle Materials position peaked at $1.97M in Q4 2025.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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