Qube Research & Technologies (QRT)
EXP icon

Qube Research & Technologies (QRT)’s Eagle Materials EXP Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-13,967
Closed -$2.82M – 3695
2025
Q2 		$2.82M Buy
+13,967
New +$3.01M ﹤0.01% 2031
2025
Q1 		– Sell
-3,989
Closed -$984K – 3595
2024
Q4 		$984K Buy
+3,989
New +$1.15M ﹤0.01% 2177
2024
Q3 		– Sell
-30,315
Closed -$6.59M – 3534
2024
Q2 		$6.59M Buy
30,315
+24,079
+386% +$5.9M 0.01% 1130
2024
Q1 		$1.69M Sell
6,236
-16,442
-73% -$3.88M ﹤0.01% 1849
2023
Q4 		$4.6M Sell
22,678
-78,778
-78% -$13.8M 0.01% 1079
2023
Q3 		$16.9M Buy
+101,456
New +$18.4M 0.04% 465
2023
Q2 		– Sell
-9,539
Closed -$1.4M – 2570
2023
Q1 		$1.4M Sell
9,539
-66,563
-87% -$9.44M 0.01% 1159
2022
Q4 		$10.1M Buy
76,102
+1,113
+1% +$141K 0.05% 485
2022
Q3 		$8.04M Buy
74,989
+68,519
+1,059% +$8.2M 0.05% 472
2022
Q2 		$711K Sell
6,470
-62,440
-91% -$7.68M 0.01% 1262
2022
Q1 		$8.85M Buy
68,910
+61,671
+852% +$8.75M 0.07% 349
2021
Q4 		$1.21M Sell
7,239
-2,433
-25% -$374K 0.01% 1080
2021
Q3 		$1.27M Buy
9,672
+522
+6% +$74.9K 0.02% 821
2021
Q2 		$1.3M Buy
+9,150
New +$1.32M 0.01% 843
2020
Q1 		– Sell
-3,675
Closed -$333K – 1282
2019
Q4 		$333K Buy
+3,675
New +$337K 0.01% 1171
2018
Q4 		– Sell
-1,358
Closed -$116K – 486
2018
Q3 		$116K Buy
1,358
+844
+164% +$81.9K 0.02% 709
2018
Q2 		$54K Buy
+514
New +$54.1K 0.03% 491

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXP Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 13,967 shares — an estimated $2.82M sold.

Qube Research & Technologies (QRT) first reported a position in EXP in Q2 2018 and held it in 17 quarters. The position peaked at $16.9M in Q3 2023. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,967 Eagle Materials shares in Q3 2025, an estimated $2.82M.
  • Qube Research & Technologies (QRT) first reported a position in Eagle Materials in Q2 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Eagle Materials position peaked at $16.9M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.