Squarepoint
EXP icon

Squarepoint’s Eagle Materials EXP Stock Holding History

Squarepoint’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
Q1 		– Sell
-4,100
Closed -$1.01M – 4830
2024
Q4 		$1.01M Buy
+4,100
New +$1.18M ﹤0.01% 3051

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

Squarepoint's EXP Position: Q1 2026 in Review

Squarepoint opened a new position in Eagle Materials (EXP) in Q1 2026: 8,201 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #2398 among its holdings. This is a return to the name: Squarepoint previously reported a position in EXP as recently as Q2 2025.

Squarepoint first reported a position in EXP in Q2 2015 and has held it in 31 quarters since. The position peaked at $8.09M in Q4 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Squarepoint held 8,201 shares of Eagle Materials worth $1.55M as of Q1 2026.
  • Eagle Materials was a new Squarepoint position in Q1 2026.
  • Eagle Materials made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2398 holding.
  • Squarepoint first reported a position in Eagle Materials in Q2 2015 and has held it in 31 quarters since.
  • Squarepoint's Eagle Materials position peaked at $8.09M in Q4 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.