Segall Bryant & Hamill’s Eagle Materials EXP Stock Holding History

Segall Bryant & Hamill’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	$44.8M	Buy	236,441 +57,823	+32%	+$12.3M	0.64%	29
2025 Q4	$36.9M	Buy	178,618 +79,299	+80%	+$17.5M	0.5%	45
2025 Q3	$23.1M	Buy	99,319 +13,147	+15%	+$2.98M	0.31%	107
2025 Q2	$17.4M	Buy	86,172 +4,168	+5%	+$898K	0.24%	139
2025 Q1	$18.2M	Buy	82,004 +16,428	+25%	+$3.9M	0.28%	114
2024 Q4	$16.2M	Buy	65,576 +1,894	+3%	+$547K	0.22%	143
2024 Q3	$18.3M	Buy	63,682 +2,199	+4%	+$550K	0.25%	128
2024 Q2	$13.4M	Buy	61,483 +5,514	+10%	+$1.35M	0.24%	137
2024 Q1	$15.2M	Buy	55,969 +149	+0.3%	+$35.2K	0.29%	126
2023 Q4	$11.3M	Buy	55,820 +6,078	+12%	+$1.07M	0.22%	167
2023 Q3	$8.28M	Sell	49,742 -7,585	-13%	-$1.38M	0.1%	244
2023 Q2	$10.7M	Buy	57,327 +11,725	+26%	+$1.87M	0.11%	223
2023 Q1	$6.69M	Buy	45,602 +2,685	+6%	+$381K	0.07%	298
2022 Q4	$5.7M	Sell	42,917 -6,414	-13%	-$810K	0.06%	302
2022 Q3	$5.29M	Buy	49,331 +1,039	+2%	+$124K	0.06%	297
2022 Q2	$5.31M	Sell	48,292 -15,845	-25%	-$1.95M	0.06%	300
2022 Q1	$8.23M	Buy	64,137 +2,026	+3%	+$287K	0.08%	246
2021 Q4	$10.3M	Buy	62,111 +973	+2%	+$150K	0.1%	211
2021 Q3	$8.02M	Buy	+61,138	New	+$8.78M	0.08%	245
2020 Q2	–	Sell	-24,495	Closed	-$1.43M	–	790
2020 Q1	$1.43M	Buy	+24,495	New	+$1.95M	0.03%	392

Other funds holding EXP

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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