Sandler Capital Management’s Eagle Materials EXP Stock Holding History

Sandler 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
2025 Q1	–	Sell	-7,322	Closed	-$1.81M	–	139
2024 Q4	$1.81M	Sell	7,322 -15,678	-68%	-$4.52M	0.19%	124
2024 Q3	$6.62M	Buy	+23,000	New	+$5.75M	0.87%	36
2017 Q4	–	Sell	-90,000	Closed	-$9.6M	–	131
2017 Q3	$9.6M	Buy	+90,000	New	+$8.59M	1.2%	33
2017 Q1	–	Sell	-72,200	Closed	-$7.11M	–	189
2016 Q4	$7.11M	Buy	+72,200	New	+$6.48M	0.64%	68
2014 Q4	–	Sell	-174,400	Closed	-$17.8M	–	215
2014 Q3	$17.8M	Buy	+174,400	New	+$16.9M	0.84%	34
2014 Q2	–	Sell	-361,100	Closed	-$32M	–	204
2014 Q1	$32M	Buy	361,100 +131,500	+57%	+$10.8M	1.13%	19
2013 Q4	$17.8M	Buy	+229,600	New	+$17.3M	0.58%	57
2013 Q3	–	Sell	-50,611	Closed	-$3.35M	–	180
2013 Q2	$3.35M	Buy	+50,611	New	+$3.5M	0.13%	147

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sandler Capital Management's EXP Position: Q1 2025 in Review

Sandler Capital Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 7,322 shares — an estimated $1.81M sold.

Sandler Capital Management first reported a position in EXP in Q2 2013 and held it in 8 quarters. The position peaked at $32M in Q1 2014. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

Sandler Capital Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
Sandler Capital Management sold 7,322 Eagle Materials shares in Q1 2025, an estimated $1.81M.
Sandler Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 8 quarters.
Sandler Capital Management's Eagle Materials position peaked at $32M in Q1 2014.
479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.