Ruffer LLP’s Eagle Materials EXP Stock Holding History

Ruffer LLP’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	$29.7M	Buy	131,978 +121,317	+1,138%	+$25.4M	1.05%	31
2026 Q1	$2.03M	Buy	+10,661	New	+$2.27M	0.08%	147
2019 Q1	–	Sell	-6,000	Closed	-$366K	–	96
2018 Q4	$366K	Buy	6,000 +2,000	+50%	+$143K	0.01%	84
2018 Q3	$341K	Buy	+4,000	New	+$388K	0.01%	70

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruffer LLP's EXP Position: Q2 2026 in Review

Ruffer LLP increased its Eagle Materials (EXP) stake by 1,138% in Q2 2026, buying an estimated $25.4M and bringing the position to 131,978 shares worth $29.7M. The position accounts for 1.05% of the portfolio, ranked #31.

Ruffer LLP first reported a position in EXP in Q3 2018 and has held it in 4 quarters since. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Ruffer LLP held 131,978 shares of Eagle Materials worth $29.7M as of Q2 2026.
Ruffer LLP bought 121,317 Eagle Materials shares in Q2 2026, an estimated $25.4M.
Eagle Materials made up 1.05% of Ruffer LLP's portfolio in Q2 2026, its #31 holding.
Ruffer LLP first reported a position in Eagle Materials in Q3 2018 and has held it in 4 quarters since.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.