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Shell Asset Management’s Eagle Materials EXP Stock Holding History

Shell Asset 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
Q3 		$130K Sell
558
-674
-55% -$153K 0.01% 580
2025
Q2 		$249K Sell
1,232
-215
-15% -$46.3K 0.01% 693
2025
Q1 		$321K Sell
1,447
-59
-4% -$14K 0.02% 595
2024
Q4 		$372K Hold
1,506
– – 0.02% 588
2024
Q3 		$433K Buy
+1,506
New +$377K 0.02% 543
2024
Q1 		$384K Sell
1,767
-611
-26% -$144K 0.02% 567
2023
Q4 		$482K Sell
2,378
-721
-23% -$127K 0.02% 527
2023
Q3 		$516K Sell
3,099
-55
-2% -$9.99K 0.02% 556
2023
Q2 		$588K Sell
3,154
-18
-0.6% -$2.87K 0.02% 513
2023
Q1 		$465K Sell
3,172
-11
-0.3% -$1.56K 0.02% 585
2022
Q4 		$423K Sell
3,183
-666
-17% -$84.1K 0.02% 613
2022
Q3 		$413K Sell
3,849
-1,009
-21% -$121K 0.02% 667
2022
Q2 		$534K Buy
4,858
+473
+11% +$58.2K 0.02% 676
2022
Q1 		$563K Sell
4,385
-649
-13% -$92.1K 0.01% 745
2021
Q4 		$838K Buy
5,034
+520
+12% +$79.9K 0.02% 649
2021
Q3 		$592K Buy
+4,514
New +$648K 0.01% 791

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Shell Asset Management's EXP Position: Q3 2025 in Review

Shell Asset Management reduced its Eagle Materials (EXP) stake by 55% in Q3 2025, selling an estimated $153K and leaving 558 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #580.

Shell Asset Management first reported a position in EXP in Q3 2021 and has held it in 16 quarters since. The position peaked at $838K in Q4 2021. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Shell Asset Management held 558 shares of Eagle Materials worth $130K as of Q3 2025.
  • Shell Asset Management sold 674 Eagle Materials shares in Q3 2025, an estimated $153K.
  • Eagle Materials made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #580 holding.
  • Shell Asset Management first reported a position in Eagle Materials in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's Eagle Materials position peaked at $838K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.