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Rossby Financial’s Eagle Materials EXP Stock Holding History

Rossby Financial’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 		$4.95K Buy
22
+1
+5% +$209 ﹤0.01% 1436
2026
Q1 		$4.01K Buy
21
+20
+2,000% +$4.26K ﹤0.01% 1569
2025
Q4 		$207 Buy
+1
New +$221 ﹤0.01% 1747
2025
Q2 		– Sell
-2
Closed -$438 – 1253
2025
Q1 		$438 Buy
+2
New +$474 ﹤0.01% 1041

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

Rossby Financial's EXP Position: Q2 2026 in Review

Rossby Financial increased its Eagle Materials (EXP) stake by 4.8% in Q2 2026, buying an estimated $209 and bringing the position to 22 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Rossby Financial first reported a position in EXP in Q1 2025 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Rossby Financial held 22 shares of Eagle Materials worth $4.95K as of Q2 2026.
  • Rossby Financial bought 1 Eagle Materials share in Q2 2026, an estimated $209.
  • Eagle Materials made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1436 holding.
  • Rossby Financial first reported a position in Eagle Materials in Q1 2025 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.