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RBA Wealth Management’s Eagle Materials EXP Stock Holding History

RBA Wealth 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
2025
Q4 		– Sell
-22,829
Closed -$5.32M – 95
2025
Q3 		$5.32M Buy
22,829
+137
+0.6% +$31.1K 1.84% 24
2025
Q2 		$4.59M Buy
22,692
+421
+2% +$90.7K 1.71% 28
2025
Q1 		$4.94M Buy
22,271
+380
+2% +$90.1K 1.96% 22
2024
Q4 		$5.4M Buy
21,891
+214
+1% +$61.8K 2.06% 15
2024
Q3 		$6.24M Buy
21,677
+611
+3% +$153K 2.4% 11
2024
Q2 		$4.58M Sell
21,066
-105
-0.5% -$25.7K 1.84% 23
2024
Q1 		$5.75M Sell
21,171
-441
-2% -$104K 2.33% 14
2023
Q4 		$4.38M Sell
21,612
-7
-0% -$1.23K 1.91% 26
2023
Q3 		$3.6M Buy
21,619
+145
+0.7% +$26.3K 1.73% 29
2023
Q2 		$4M Buy
21,474
+146
+0.7% +$23.3K 1.87% 24
2023
Q1 		$3.13M Buy
21,328
+664
+3% +$94.1K 1.56% 34
2022
Q4 		$2.75M Buy
20,664
+376
+2% +$47.5K 1.44% 37
2022
Q3 		$2.17M Buy
20,288
+719
+4% +$86.1K 1.25% 41
2022
Q2 		$2.15M Buy
19,569
+2,427
+14% +$299K 1.19% 40
2022
Q1 		$2.2M Buy
+17,142
New +$2.43M 1.06% 42

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBA Wealth Management's EXP Position: Q4 2025 in Review

RBA Wealth Management sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 22,829 shares — an estimated $5.32M sold.

RBA Wealth Management first reported a position in EXP in Q1 2022 and held it in 15 quarters. The position peaked at $6.24M in Q3 2024. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • RBA Wealth Management reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • RBA Wealth Management sold 22,829 Eagle Materials shares in Q4 2025, an estimated $5.32M.
  • RBA Wealth Management first reported a position in Eagle Materials in Q1 2022 and held it in 15 quarters.
  • RBA Wealth Management's Eagle Materials position peaked at $6.24M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on RBA Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.