SCM
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Shelton Capital Management’s Eagle Materials EXP Stock Holding History

Shelton 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
2026
Q1 		$205K Hold
1,082
– – ﹤0.01% 673
2025
Q4 		$224K Sell
1,082
-110
-9% -$24.3K ﹤0.01% 616
2025
Q3 		$278K Hold
1,192
– – 0.01% 537
2025
Q2 		$241K Sell
1,192
-39
-3% -$8.4K 0.01% 587
2025
Q1 		$273K Sell
1,231
-37
-3% -$8.77K 0.01% 512
2024
Q4 		$313K Sell
1,268
-84
-6% -$24.2K 0.01% 485
2024
Q3 		$389K Sell
1,352
-51
-4% -$12.8K 0.01% 410
2024
Q2 		$305K Sell
1,403
-70
-5% -$17.1K 0.01% 483
2024
Q1 		$400K Sell
1,473
-54
-4% -$12.8K 0.01% 415
2023
Q4 		$310K Sell
1,527
-133
-8% -$23.4K 0.01% 487
2023
Q3 		$276K Sell
1,660
-151
-8% -$27.4K 0.01% 507
2023
Q2 		$338K Hold
1,811
– – 0.01% 437
2023
Q1 		$266K Sell
1,811
-118
-6% -$16.7K 0.01% 534
2022
Q4 		$256K Sell
1,929
-148
-7% -$18.7K 0.03% 513
2022
Q3 		$223K Sell
2,077
-142
-6% -$17K 0.01% 583
2022
Q2 		$244K Hold
2,219
– – 0.01% 576
2022
Q1 		$285K Hold
2,219
– – 0.01% 583
2021
Q4 		$369K Sell
2,219
-113
-5% -$17.4K 0.01% 469
2021
Q3 		$306K Hold
2,332
– – 0.01% 542
2021
Q2 		$331K Hold
2,332
– – 0.01% 526
2021
Q1 		$313K Hold
2,332
– – 0.01% 538
2020
Q4 		$236K Sell
2,332
-26,276
-92% -$2.44M 0.01% 602
2020
Q3 		$2.47M Buy
+28,608
New +$2.31M 0.1% 218
2020
Q1 		– Sell
-2,715
Closed -$246K – 714
2019
Q4 		$246K Sell
2,715
-224
-8% -$20.5K 0.01% 638
2019
Q3 		$265K Sell
2,939
-175
-6% -$15K 0.02% 588
2019
Q2 		$289K Buy
3,114
+2,817
+948% +$248K 0.02% 557
2019
Q1 		$3.52K Sell
297
-3,225
-92% -$233K 0.01% 678
2018
Q4 		$215K Hold
3,522
– – 0.01% 664
2018
Q3 		$300K Hold
3,522
– – 0.02% 593
2018
Q2 		$370K Hold
3,522
– – 0.02% 466
2018
Q1 		$363K Hold
3,522
– – 0.02% 468
2017
Q4 		$399K Hold
3,522
– – 0.03% 451
2017
Q3 		$376K Hold
3,522
– – 0.03% 466
2017
Q2 		$326K Hold
3,522
– – 0.02% 528
2017
Q1 		$342K Hold
3,522
– – 0.02% 512
2016
Q4 		$347K Sell
3,522
-1,293
-27% -$116K 0.03% 551
2016
Q3 		$372K Hold
4,815
– – 0.03% 489
2016
Q2 		$371K Hold
4,815
– – 0.03% 473
2016
Q1 		$338K Hold
4,815
– – 0.03% 506
2015
Q4 		$291K Hold
4,815
– – 0.03% 554
2015
Q3 		$329K Hold
4,815
– – 0.04% 495
2015
Q2 		$368K Hold
4,815
– – 0.04% 489
2015
Q1 		$402K Sell
4,815
-400
-8% -$31.1K 0.04% 461
2014
Q4 		$396K Hold
5,215
– – 0.05% 465
2014
Q3 		$531K Hold
5,215
– – 0.07% 316
2014
Q2 		$492K Hold
5,215
– – 0.07% 352
2014
Q1 		$462K Hold
5,215
– – 0.07% 359
2013
Q4 		$404K Hold
5,215
– – 0.06% 406
2013
Q3 		$378K Sell
5,215
-3,190
-38% -$217K 0.06% 394
2013
Q2 		$557K Buy
+8,405
New +$582K 0.1% 217

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's EXP Position: Q1 2026 in Review

Shelton Capital Management held its Eagle Materials (EXP) position steady in Q1 2026 at 1,082 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Shelton Capital Management first reported a position in EXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.47M in Q3 2020. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Shelton Capital Management held 1,082 shares of Eagle Materials worth $205K as of Q1 2026.
  • Shelton Capital Management left its Eagle Materials share count unchanged in Q1 2026.
  • Eagle Materials made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #673 holding.
  • Shelton Capital Management first reported a position in Eagle Materials in Q2 2013 and has held it in 50 quarters since.
  • Shelton Capital Management's Eagle Materials position peaked at $2.47M in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.