Quent Capital’s Eagle Materials EXP Stock Holding History

Quent 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	$35.4K	Sell	187 -52	-22%	-$11.1K	﹤0.01%	826
2025 Q4	$49.4K	Buy	239 +9	+4%	+$1.99K	﹤0.01%	752
2025 Q3	$53.6K	Buy	+230	New	+$52.1K	﹤0.01%	588
2025 Q2	–	Sell	-175	Closed	-$38.8K	–	603
2025 Q1	$38.8K	Sell	175 -259	-60%	-$61.4K	﹤0.01%	620
2024 Q4	$107K	Hold	434	–	–	0.01%	386
2024 Q3	$125K	Buy	434 +264	+155%	+$66K	0.01%	439
2024 Q2	$37K	Sell	170 -256	-60%	-$62.7K	﹤0.01%	708
2024 Q1	$116K	Buy	426 +264	+163%	+$62.4K	0.01%	452
2023 Q4	$32.9K	Buy	162 +49	+43%	+$8.61K	﹤0.01%	722
2023 Q3	$18.8K	Hold	113	–	–	﹤0.01%	804
2023 Q2	$21.1K	Buy	113 +18	+19%	+$2.87K	﹤0.01%	783
2023 Q1	$13.9K	Hold	95	–	–	﹤0.01%	852
2022 Q4	$12.6K	Buy	95 +9	+10%	+$1.14K	﹤0.01%	848
2022 Q3	$9K	Hold	86	–	–	﹤0.01%	877
2022 Q2	$9K	Sell	86 -102	-54%	-$12.5K	﹤0.01%	850
2022 Q1	$24K	Buy	188 +70	+59%	+$9.93K	﹤0.01%	754
2021 Q4	$20K	Buy	+118	New	+$18.1K	﹤0.01%	718

Other funds holding EXP

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

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

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