State of Wyoming’s Eagle Materials EXP Stock Holding History

State of Wyoming’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 Q4	–	Sell	-297	Closed	-$69.2K	–	1903
2025 Q3	$69.2K	Sell	297 -7	-2%	-$1.59K	0.01%	1428
2025 Q2	$61.4K	Buy	+304	New	+$65.5K	0.01%	1468
2023 Q4	–	Sell	-473	Closed	-$78.8K	–	1668
2023 Q3	$78.8K	Buy	+473	New	+$85.9K	0.02%	1023
2023 Q2	–	Sell	-493	Closed	-$72.3K	–	1626
2023 Q1	$72.3K	Sell	493 -71	-13%	-$10.1K	0.02%	937
2022 Q4	$74.9K	Sell	564 -490	-46%	-$61.9K	0.02%	904
2022 Q3	$113K	Buy	1,054 +425	+68%	+$50.9K	0.06%	526
2022 Q2	$69K	Buy	629 +473	+303%	+$58.2K	0.04%	738
2022 Q1	$20K	Sell	156 -148	-49%	-$21K	0.01%	1431
2021 Q4	$51K	Sell	304 -286	-48%	-$44K	0.02%	1087
2021 Q3	$77K	Sell	590 -127	-18%	-$18.2K	0.05%	572
2021 Q2	$102K	Buy	+717	New	+$103K	0.06%	445

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wyoming's EXP Position: Q4 2025 in Review

State of Wyoming sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 297 shares — an estimated $69.2K sold.

State of Wyoming first reported a position in EXP in Q2 2021 and held it in 11 quarters. The position peaked at $113K in Q3 2022. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

State of Wyoming reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 297 Eagle Materials shares in Q4 2025, an estimated $69.2K.
State of Wyoming first reported a position in Eagle Materials in Q2 2021 and held it in 11 quarters.
State of Wyoming's Eagle Materials position peaked at $113K in Q3 2022.
491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.