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Stephens Inc’s Eagle Materials EXP Stock Holding History

Stephens Inc’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
-1,162
Closed -$287K – 1260
2024
Q4 		$287K Sell
1,162
-50
-4% -$14.4K ﹤0.01% 1038
2024
Q3 		$349K Sell
1,212
-609
-33% -$152K ﹤0.01% 967
2024
Q2 		$396K Sell
1,821
-870
-32% -$213K 0.01% 892
2024
Q1 		$731K Buy
+2,691
New +$636K 0.01% 666
2021
Q4 		– Sell
-3,698
Closed -$485K – 1369
2021
Q3 		$485K Sell
3,698
-3,957
-52% -$568K 0.01% 884
2021
Q2 		$1.09M Buy
+7,655
New +$1.1M 0.02% 637
2015
Q3 		– Sell
-5,150
Closed -$393K – 766
2015
Q2 		$393K Buy
5,150
+975
+23% +$80.6K 0.02% 548
2015
Q1 		$349K Sell
4,175
-808
-16% -$62.9K 0.02% 578
2014
Q4 		$379K Buy
+4,983
New +$421K 0.02% 560

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stephens Inc's EXP Position: Q1 2025 in Review

Stephens Inc sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 1,162 shares — an estimated $287K sold.

Stephens Inc first reported a position in EXP in Q4 2014 and held it in 9 quarters. The position peaked at $1.09M in Q2 2021. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Stephens Inc reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 1,162 Eagle Materials shares in Q1 2025, an estimated $287K.
  • Stephens Inc first reported a position in Eagle Materials in Q4 2014 and held it in 9 quarters.
  • Stephens Inc's Eagle Materials position peaked at $1.09M in Q2 2021.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.