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Ritholtz Wealth Management’s Eagle Materials EXP Stock Holding History

Ritholtz 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
2026
Q2 		$508K Buy
2,257
+178
+9% +$37.2K 0.01% 852
2026
Q1 		$394K Sell
2,079
-149
-7% -$31.7K 0.01% 878
2025
Q4 		$460K Sell
2,228
-4
-0.2% -$883 0.01% 745
2025
Q3 		$520K Sell
2,232
-416
-16% -$94.3K 0.01% 674
2025
Q2 		$535K Sell
2,648
-647
-20% -$139K 0.01% 622
2025
Q1 		$731K Sell
3,295
-112
-3% -$26.6K 0.02% 481
2024
Q4 		$841K Buy
3,407
+476
+16% +$137K 0.02% 409
2024
Q3 		$843K Sell
2,931
-269
-8% -$67.3K 0.03% 417
2024
Q2 		$696K Sell
3,200
-593
-16% -$145K 0.02% 436
2024
Q1 		$1.03M Buy
3,793
+360
+10% +$85K 0.04% 354
2023
Q4 		$696K Buy
3,433
+261
+8% +$45.9K 0.03% 411
2023
Q3 		$528K Buy
3,172
+617
+24% +$112K 0.02% 444
2023
Q2 		$476K Buy
+2,555
New +$407K 0.02% 443

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ritholtz Wealth Management's EXP Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Eagle Materials (EXP) stake by 8.6% in Q2 2026, buying an estimated $37.2K and bringing the position to 2,257 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #852.

Ritholtz Wealth Management first reported a position in EXP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Ritholtz Wealth Management held 2,257 shares of Eagle Materials worth $508K as of Q2 2026.
  • Ritholtz Wealth Management bought 178 Eagle Materials shares in Q2 2026, an estimated $37.2K.
  • Eagle Materials made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #852 holding.
  • Ritholtz Wealth Management first reported a position in Eagle Materials in Q2 2023 and has held it in 13 quarters since.
  • Ritholtz Wealth Management's Eagle Materials position peaked at $1.03M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.