Rockefeller Capital Management
EXP icon

Rockefeller Capital Management’s Eagle Materials EXP Stock Holding History

Rockefeller Capital 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 		$399K Sell
2,104
-43
-2% -$9.15K ﹤0.01% 2099
2025
Q4 		$444K Buy
2,147
+405
+23% +$89.4K ﹤0.01% 1972
2025
Q3 		$406K Buy
+1,742
New +$395K ﹤0.01% 1869
2023
Q3 		– Sell
-5,421
Closed -$1.01M – 1586
2023
Q2 		$1.01M Buy
5,421
+92
+2% +$14.7K ﹤0.01% 1077
2023
Q1 		$782K Buy
5,329
+16
+0.3% +$2.27K ﹤0.01% 1168
2022
Q4 		$705K Sell
5,313
-58
-1% -$7.33K ﹤0.01% 1136
2022
Q3 		$575K Buy
5,371
+307
+6% +$36.8K ﹤0.01% 1213
2022
Q2 		$556K Buy
5,064
+190
+4% +$23.4K ﹤0.01% 1221
2022
Q1 		$625K Buy
4,874
+4,724
+3,149% +$670K ﹤0.01% 1233
2021
Q4 		$24K Hold
150
– – ﹤0.01% 2557
2021
Q3 		$19K Sell
150
-686
-82% -$98.5K ﹤0.01% 2609
2021
Q2 		$118K Buy
836
+697
+501% +$100K ﹤0.01% 1720
2021
Q1 		$18K Sell
139
-5
-3% -$606 ﹤0.01% 2325
2020
Q4 		$14K Buy
144
+5
+4% +$465 ﹤0.01% 2133
2020
Q3 		$11K Sell
139
-9
-6% -$727 ﹤0.01% 1982
2020
Q2 		$10K Buy
148
+9
+6% +$566 ﹤0.01% 1894
2020
Q1 		$8K Hold
139
– – ﹤0.01% 1807
2019
Q4 		$13K Hold
139
– – ﹤0.01% 1530
2019
Q3 		$13K Hold
139
– – ﹤0.01% 1340
2019
Q2 		$13K Buy
139
+6
+5% +$529 ﹤0.01% 1149
2019
Q1 		$11K Buy
+133
New +$9.61K ﹤0.01% 1439

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

Rockefeller Capital Management's EXP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Eagle Materials (EXP) stake by 2% in Q1 2026, selling an estimated $9.15K and leaving 2,104 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Rockefeller Capital Management first reported a position in EXP in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.01M in Q2 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Rockefeller Capital Management held 2,104 shares of Eagle Materials worth $399K as of Q1 2026.
  • Rockefeller Capital Management sold 43 Eagle Materials shares in Q1 2026, an estimated $9.15K.
  • Eagle Materials made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2099 holding.
  • Rockefeller Capital Management first reported a position in Eagle Materials in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Eagle Materials position peaked at $1.01M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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