Shay Capital’s Eagle Materials EXP Stock Holding History

Shay Capital’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 Q3	–	Sell	-3,050	Closed	-$616K	–	441
2025 Q2	$616K	Buy	3,050 +1,050	+53%	+$226K	0.07%	159
2025 Q1	$444K	Buy	+2,000	New	+$474K	0.06%	163

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Shay Capital's EXP Position: Q3 2025 in Review

Shay Capital sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 3,050 shares — an estimated $616K sold.

Shay Capital first reported a position in EXP in Q1 2025 and held it in 2 quarters. The position peaked at $616K in Q2 2025. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

Shay Capital reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 3,050 Eagle Materials shares in Q3 2025, an estimated $616K.
Shay Capital first reported a position in Eagle Materials in Q1 2025 and held it in 2 quarters.
Shay Capital's Eagle Materials position peaked at $616K in Q2 2025.
485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.