Ruggaard & Associates’s Eagle Materials EXP Stock Holding History

Ruggaard & Associates’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	$517K	Buy	2,729 +12	+0.4%	+$2.55K	0.2%	65
2025 Q4	$562K	Buy	2,717 +32	+1%	+$7.06K	0.22%	63
2025 Q3	$626K	Buy	2,685 +20	+0.8%	+$4.53K	0.23%	56
2025 Q2	$539K	Sell	2,665 -35	-1%	-$7.54K	0.22%	60
2025 Q1	$599K	Buy	2,700 +15	+0.6%	+$3.56K	0.26%	53
2024 Q4	$663K	Sell	2,685 -266	-9%	-$76.8K	0.29%	45
2024 Q3	$849K	Sell	2,951 -132	-4%	-$33K	0.37%	36
2024 Q2	$670K	Sell	3,083 -125	-4%	-$30.6K	0.31%	43
2024 Q1	$872K	Sell	3,208 -300	-9%	-$70.9K	0.41%	29
2023 Q4	$712K	Hold	3,508	–	–	0.38%	35
2023 Q3	$584K	Sell	3,508 -462	-12%	-$83.9K	0.35%	42
2023 Q2	$740K	Sell	3,970 -35	-0.9%	-$5.58K	0.43%	26
2023 Q1	$588K	Buy	+4,005	New	+$568K	0.36%	38

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruggaard & Associates's EXP Position: Q1 2026 in Review

Ruggaard & Associates increased its Eagle Materials (EXP) stake by 0.44% in Q1 2026, buying an estimated $2.55K and bringing the position to 2,729 shares worth $517K. The position accounts for 0.2% of the portfolio, ranked #65.

Ruggaard & Associates first reported a position in EXP in Q1 2023 and has held it in 13 quarters since. The position peaked at $872K in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Ruggaard & Associates held 2,729 shares of Eagle Materials worth $517K as of Q1 2026.
Ruggaard & Associates bought 12 Eagle Materials shares in Q1 2026, an estimated $2.55K.
Eagle Materials made up 0.2% of Ruggaard & Associates's portfolio in Q1 2026, its #65 holding.
Ruggaard & Associates first reported a position in Eagle Materials in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Eagle Materials position peaked at $872K in Q1 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.