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 Q2	$3.81M	Buy	16,911 +6,696	+66%	+$1.4M	﹤0.01%	1460
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 $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Quantinno Capital Management's EXP Position: Q2 2026 in Review

Quantinno Capital Management increased its Eagle Materials (EXP) stake by 66% in Q2 2026, buying an estimated $1.4M and bringing the position to 16,911 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Quantinno Capital Management first reported a position in EXP in Q1 2019 and has held it in 9 quarters since. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Quantinno Capital Management held 16,911 shares of Eagle Materials worth $3.81M as of Q2 2026.
Quantinno Capital Management bought 6,696 Eagle Materials shares in Q2 2026, an estimated $1.4M.
Eagle Materials made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1460 holding.
Quantinno Capital Management first reported a position in Eagle Materials in Q1 2019 and has held it in 9 quarters since.
535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.