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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smartleaf Asset Management's EXP Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Eagle Materials (EXP) stake by 8.6% in Q1 2026, selling an estimated $8.51K and leaving 427 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Smartleaf Asset Management first reported a position in EXP in Q4 2023 and has held it in 10 quarters since. The position peaked at $147K in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Smartleaf Asset Management held 427 shares of Eagle Materials worth $77.7K as of Q1 2026.
Smartleaf Asset Management sold 40 Eagle Materials shares in Q1 2026, an estimated $8.51K.
Eagle Materials made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1236 holding.
Smartleaf Asset Management first reported a position in Eagle Materials in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Eagle Materials position peaked at $147K in Q3 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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