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 Q2	$577K	Sell	2,563 -166	-6%	-$34.7K	0.21%	67
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 $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

Ruggaard & Associates's EXP Position: Q2 2026 in Review

Ruggaard & Associates reduced its Eagle Materials (EXP) stake by 6.1% in Q2 2026, selling an estimated $34.7K and leaving 2,563 shares worth $577K. The position accounts for 0.21% of the portfolio, ranked #67.

Ruggaard & Associates first reported a position in EXP in Q1 2023 and has held it in 14 quarters since. The position peaked at $872K in Q1 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Ruggaard & Associates held 2,563 shares of Eagle Materials worth $577K as of Q2 2026.
Ruggaard & Associates sold 166 Eagle Materials shares in Q2 2026, an estimated $34.7K.
Eagle Materials made up 0.21% of Ruggaard & Associates's portfolio in Q2 2026, its #67 holding.
Ruggaard & Associates first reported a position in Eagle Materials in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's Eagle Materials position peaked at $872K in Q1 2024.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.