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RFG Advisory’s Eagle Materials EXP Stock Holding History

RFG Advisory’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 		– Sell
-4,398
Closed -$909K – 1064
2025
Q4 		$909K Sell
4,398
-314
-7% -$69.3K 0.02% 542
2025
Q3 		$1.1M Sell
4,712
-6,322
-57% -$1.43M 0.02% 472
2025
Q2 		$2.23M Buy
11,034
+683
+7% +$147K 0.05% 277
2025
Q1 		$2.3M Buy
10,351
+1,695
+20% +$402K 0.06% 249
2024
Q4 		$2.14M Buy
8,656
+529
+7% +$153K 0.06% 241
2024
Q3 		$2.34M Buy
+8,127
New +$2.03M 0.07% 214

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFG Advisory's EXP Position: Q1 2026 in Review

RFG Advisory sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 4,398 shares — an estimated $909K sold.

RFG Advisory first reported a position in EXP in Q3 2024 and held it in 6 quarters. The position peaked at $2.34M in Q3 2024. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • RFG Advisory reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 4,398 Eagle Materials shares in Q1 2026, an estimated $909K.
  • RFG Advisory first reported a position in Eagle Materials in Q3 2024 and held it in 6 quarters.
  • RFG Advisory's Eagle Materials position peaked at $2.34M in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.