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Sit Investment Associates’s Eagle Materials EXP Stock Holding History

Sit Investment Associates’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
Q2 		$3.79M Hold
16,835
– – 0.07% 230
2026
Q1 		$3.19M Hold
16,835
– – 0.06% 242
2025
Q4 		$3.48M Hold
16,835
– – 0.07% 235
2025
Q3 		$3.92M Hold
16,835
– – 0.08% 228
2025
Q2 		$3.4M Hold
16,835
– – 0.07% 243
2025
Q1 		$3.74M Hold
16,835
– – 0.09% 234
2024
Q4 		$4.15M Hold
16,835
– – 0.09% 227
2024
Q3 		$4.84M Hold
16,835
– – 0.11% 205
2024
Q2 		$3.66M Buy
16,835
+900
+6% +$220K 0.08% 228
2024
Q1 		$4.33M Hold
15,935
– – 0.1% 215
2023
Q4 		$3.23M Hold
15,935
– – 0.08% 255
2023
Q3 		$2.65M Hold
15,935
– – 0.07% 252
2023
Q2 		$2.97M Hold
15,935
– – 0.08% 249
2023
Q1 		$2.34M Hold
15,935
– – 0.06% 276
2022
Q4 		$2.12M Hold
15,935
– – 0.06% 283
2022
Q3 		$1.71M Hold
15,935
– – 0.05% 294
2022
Q2 		$1.75M Hold
15,935
– – 0.05% 289
2022
Q1 		$2.04M Hold
15,935
– – 0.06% 290
2021
Q4 		$2.65M Hold
15,935
– – 0.06% 280
2021
Q3 		$2.09M Buy
15,935
+4,720
+42% +$678K 0.05% 289
2021
Q2 		$1.59M Buy
11,215
+3,180
+40% +$457K 0.04% 326
2021
Q1 		$1.08M Buy
8,035
+2,260
+39% +$274K 0.03% 353
2020
Q4 		$585K Buy
+5,775
New +$537K 0.02% 384
2015
Q4 		– Sell
-37,025
Closed -$2.53M – 480
2015
Q3 		$2.53M Hold
37,025
– – 0.05% 220
2015
Q2 		$2.83M Sell
37,025
-300
-0.8% -$24.8K 0.05% 207
2015
Q1 		$3.12M Sell
37,325
-13,500
-27% -$1.05M 0.05% 210
2014
Q4 		$3.86M Buy
50,825
+12,760
+34% +$1.08M 0.06% 211
2014
Q3 		$3.88M Sell
38,065
-13,000
-25% -$1.26M 0.07% 206
2014
Q2 		$4.81M Buy
51,065
+18,850
+59% +$1.65M 0.08% 213
2014
Q1 		$2.86M Hold
32,215
– – 0.05% 257
2013
Q4 		$2.49M Buy
+32,215
New +$2.42M 0.04% 264

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's EXP Position: Q2 2026 in Review

Sit Investment Associates held its Eagle Materials (EXP) position steady in Q2 2026 at 16,835 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #230.

Sit Investment Associates first reported a position in EXP in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.84M in Q3 2024. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Sit Investment Associates held 16,835 shares of Eagle Materials worth $3.79M as of Q2 2026.
  • Sit Investment Associates left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up 0.07% of Sit Investment Associates's portfolio in Q2 2026, its #230 holding.
  • Sit Investment Associates first reported a position in Eagle Materials in Q4 2013 and has held it in 31 quarters since.
  • Sit Investment Associates's Eagle Materials position peaked at $4.84M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.