Sterling Capital Management’s Eagle Materials EXP Stock Holding History

Sterling Capital 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	$262K	Sell	1,166 -67	-5%	-$14K	﹤0.01%	1146
2026 Q1	$234K	Sell	1,233 -802	-39%	-$171K	﹤0.01%	1113
2025 Q4	$421K	Sell	2,035 -77	-4%	-$17K	0.01%	1022
2025 Q3	$492K	Sell	2,112 -175	-8%	-$39.7K	0.01%	941
2025 Q2	$462K	Buy	2,287 +1,605	+235%	+$346K	0.01%	957
2025 Q1	$151K	Sell	682 -210	-24%	-$49.8K	﹤0.01%	1244
2024 Q4	$220K	Sell	892 -3,729	-81%	-$1.08M	﹤0.01%	1242
2024 Q3	$1.33M	Buy	+4,621	New	+$1.16M	0.02%	501

Other funds holding EXP

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Sterling Capital Management's EXP Position: Q2 2026 in Review

Sterling Capital Management reduced its Eagle Materials (EXP) stake by 5.4% in Q2 2026, selling an estimated $14K and leaving 1,166 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Sterling Capital Management first reported a position in EXP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Sterling Capital Management held 1,166 shares of Eagle Materials worth $262K as of Q2 2026.
Sterling Capital Management sold 67 Eagle Materials shares in Q2 2026, an estimated $14K.
Eagle Materials made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1146 holding.
Sterling Capital Management first reported a position in Eagle Materials in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Eagle Materials position peaked at $1.33M in Q3 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.