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Rise Advisors’s Eagle Materials EXP Stock Holding History

Rise Advisors’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
-69
Closed -$16K – 554
2025
Q3 		$16K Buy
69
+1
+1% +$227 0.01% 713
2025
Q2 		$13.8K Hold
68
– – 0.01% 791
2025
Q1 		$15.2K Sell
68
-31
-31% -$7.35K 0.01% 675
2024
Q4 		$24.5K Hold
99
– – 0.01% 520
2024
Q3 		$28.5K Hold
99
– – 0.01% 441
2024
Q2 		$21.6K Hold
99
– – 0.01% 590
2024
Q1 		$26.9K Buy
+99
New +$23.4K 0.01% 444

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rise Advisors's EXP Position: Q4 2025 in Review

Rise Advisors sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 69 shares — an estimated $16K sold.

Rise Advisors first reported a position in EXP in Q1 2024 and held it in 7 quarters. The position peaked at $28.5K in Q3 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Rise Advisors reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 69 Eagle Materials shares in Q4 2025, an estimated $16K.
  • Rise Advisors first reported a position in Eagle Materials in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Eagle Materials position peaked at $28.5K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.