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Renaissance Group’s Eagle Materials EXP Stock Holding History

Renaissance Group’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
Q2 		– Sell
-109,540
Closed -$24.3M – 241
2025
Q1 		$24.3M Buy
109,540
+19,808
+22% +$4.7M 1.07% 50
2024
Q4 		$22.1M Buy
89,732
+74,463
+488% +$21.5M 0.92% 54
2024
Q3 		$4.39M Buy
+15,269
New +$3.82M 0.18% 95

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's EXP Position: Q2 2025 in Review

Renaissance Group sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 109,540 shares — an estimated $24.3M sold.

Renaissance Group first reported a position in EXP in Q3 2024 and held it in 3 quarters. The position peaked at $24.3M in Q1 2025. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

  • Renaissance Group reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
  • Renaissance Group sold 109,540 Eagle Materials shares in Q2 2025, an estimated $24.3M.
  • Renaissance Group first reported a position in Eagle Materials in Q3 2024 and held it in 3 quarters.
  • Renaissance Group's Eagle Materials position peaked at $24.3M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Renaissance Group's 13F filing for Q2 2025, filed 11 Aug 2025.