R Squared’s Eagle Materials EXP Stock Holding History

R Squared’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 Q1	–	Sell	-330	Closed	-$81.4K	–	681
2024 Q4	$81.4K	Buy	+330	New	+$95.2K	0.08%	326

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

R Squared's EXP Position: Q1 2025 in Review

R Squared sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 330 shares — an estimated $81.4K sold.

R Squared first reported a position in EXP in Q4 2024 and held it in 1 quarter. The position peaked at $81.4K in Q4 2024. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

R Squared reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
R Squared sold 330 Eagle Materials shares in Q1 2025, an estimated $81.4K.
R Squared first reported a position in Eagle Materials in Q4 2024 and held it in 1 quarter.
R Squared's Eagle Materials position peaked at $81.4K in Q4 2024.
479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.