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Smartleaf Asset Management’s Eagle Materials EXP Stock Holding History

Smartleaf 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
2026
Q2 		$97.4K Hold
427
– – ﹤0.01% 1189
2026
Q1 		$77.7K Sell
427
-40
-9% -$8.51K ﹤0.01% 1236
2025
Q4 		$98.4K Buy
467
+141
+43% +$31.1K ﹤0.01% 1187
2025
Q3 		$76.2K Buy
326
+55
+20% +$12.5K ﹤0.01% 1215
2025
Q2 		$55.7K Sell
271
-32
-11% -$6.9K ﹤0.01% 1121
2025
Q1 		$67.2K Sell
303
-266
-47% -$63.1K 0.01% 1003
2024
Q4 		$140K Buy
569
+56
+11% +$16.2K 0.01% 684
2024
Q3 		$147K Buy
513
+75
+17% +$18.8K 0.02% 594
2024
Q2 		$94.2K Buy
438
+123
+39% +$30.1K 0.02% 590
2024
Q1 		$84.8K Sell
315
-5
-2% -$1.18K 0.02% 561
2023
Q4 		$63.7K Buy
+320
New +$56.3K 0.02% 501

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

Smartleaf Asset Management's EXP Position: Q2 2026 in Review

Smartleaf Asset Management held its Eagle Materials (EXP) position steady in Q2 2026 at 427 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Smartleaf Asset Management first reported a position in EXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $147K in Q3 2024. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Smartleaf Asset Management held 427 shares of Eagle Materials worth $97.4K as of Q2 2026.
  • Smartleaf Asset Management left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1189 holding.
  • Smartleaf Asset Management first reported a position in Eagle Materials in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Eagle Materials position peaked at $147K in Q3 2024.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.