RIM
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Redwood Investment Management’s Eagle Materials EXP Stock Holding History

Redwood Investment 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
Q1 		$1.08M Buy
+5,701
New +$1.21M 0.13% 75
2025
Q4 		– Sell
-5,247
Closed -$1.22M – 316
2025
Q3 		$1.22M Sell
5,247
-1,558
-23% -$353K 0.13% 138
2025
Q2 		$1.38M Buy
+6,805
New +$1.47M 0.15% 157
2025
Q1 		– Sell
-5,870
Closed -$1.45M – 315
2024
Q4 		$1.45M Sell
5,870
-815
-12% -$235K 0.14% 158
2024
Q3 		$1.91M Buy
6,685
+264
+4% +$66K 0.17% 141
2024
Q2 		$1.53M Buy
6,421
+732
+13% +$179K 0.13% 174
2024
Q1 		$1.55M Sell
5,689
-1,331
-19% -$314K 0.15% 163
2023
Q4 		$1.42M Sell
7,020
-2,447
-26% -$430K 0.13% 173
2023
Q3 		$1.58M Buy
9,467
+578
+7% +$105K 0.14% 217
2023
Q2 		$1.66M Sell
8,889
-1,645
-16% -$262K 0.17% 154
2023
Q1 		$1.55M Sell
10,534
-544
-5% -$77.1K 0.17% 205
2022
Q4 		$1.47M Sell
11,078
-677
-6% -$85.5K 0.2% 188
2022
Q3 		$1.26M Buy
11,755
+440
+4% +$52.7K 0.26% 93
2022
Q2 		$1.24M Buy
11,315
+781
+7% +$96.1K 0.21% 90
2022
Q1 		$1.35M Buy
10,534
+2,503
+31% +$355K 0.2% 141
2021
Q4 		$1.34M Buy
+8,031
New +$1.23M 0.18% 190
2021
Q1 		– Sell
-25,086
Closed -$2.54M – 265
2020
Q4 		$2.54M Sell
25,086
-4,222
-14% -$393K 0.42% 40
2020
Q3 		$2.53M Buy
29,308
+18,799
+179% +$1.52M 0.63% 30
2020
Q2 		$738K Buy
+10,509
New +$661K 0.21% 112
2020
Q1 		– Sell
-41,823
Closed -$3.79M – 185
2019
Q4 		$3.79M Buy
+41,823
New +$3.83M 0.94% 36

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
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

Redwood Investment Management's EXP Position: Q1 2026 in Review

Redwood Investment Management opened a new position in Eagle Materials (EXP) in Q1 2026: 5,701 shares worth $1.08M. The stake represents 0.13% of the portfolio and ranks #75 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in EXP as recently as Q3 2025.

Redwood Investment Management first reported a position in EXP in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.79M in Q4 2019. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Redwood Investment Management held 5,701 shares of Eagle Materials worth $1.08M as of Q1 2026.
  • Eagle Materials was a new Redwood Investment Management position in Q1 2026.
  • Eagle Materials made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #75 holding.
  • Redwood Investment Management first reported a position in Eagle Materials in Q4 2019 and has held it in 20 quarters since.
  • Redwood Investment Management's Eagle Materials position peaked at $3.79M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.