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Steve Schonfeld’s Eagle Materials EXP Stock Holding History

Steve Schonfeld’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 		$7M Buy
+31,099
New +$6.5M 0.03% 528
2026
Q1 		– Sell
-10,517
Closed -$2.17M – 2360
2025
Q4 		$2.17M Buy
10,517
+8,979
+584% +$1.98M 0.01% 847
2025
Q3 		$358K Sell
1,538
-726
-32% -$165K ﹤0.01% 1796
2025
Q2 		$458K Buy
+2,264
New +$488K ﹤0.01% 1570
2025
Q1 		– Sell
-2,510
Closed -$619K – 2276
2024
Q4 		$619K Buy
+2,510
New +$724K ﹤0.01% 1311
2023
Q1 		– Sell
-106,100
Closed -$14.1M – 2246
2022
Q4 		$14.1M Buy
106,100
+14,615
+16% +$1.85M 0.12% 243
2022
Q3 		$9.81M Buy
91,485
+79,988
+696% +$9.58M 0.08% 314
2022
Q2 		$1.26M Buy
+11,497
New +$1.41M 0.01% 915
2021
Q4 		– Sell
-26,300
Closed -$3.45M – 2255
2021
Q3 		$3.45M Buy
26,300
+22,600
+611% +$3.24M 0.04% 538
2021
Q2 		$526K Sell
3,700
-44,500
-92% -$6.4M 0.01% 1167
2021
Q1 		$6.48M Buy
48,200
+9,850
+26% +$1.19M 0.08% 340
2020
Q4 		$3.89M Sell
38,350
-13,150
-26% -$1.22M 0.05% 458
2020
Q3 		$4.45M Buy
51,500
+44,985
+690% +$3.64M 0.08% 317
2020
Q2 		$457K Sell
6,515
-4,985
-43% -$314K 0.01% 833
2020
Q1 		$672K Buy
11,500
+6,900
+150% +$550K 0.04% 487
2019
Q4 		$417K Sell
4,600
-29,119
-86% -$2.67M 0.01% 826
2019
Q3 		$3.04M Sell
33,719
-8,933
-21% -$766K 0.09% 233
2019
Q2 		$3.95M Buy
42,652
+27,408
+180% +$2.42M 0.14% 178
2019
Q1 		$1.28M Buy
15,244
+10,906
+251% +$788K 0.04% 442
2018
Q4 		$265K Sell
4,338
-3,462
-44% -$248K 0.01% 862
2018
Q3 		$665K Buy
7,800
+1,086
+16% +$105K 0.03% 521
2018
Q2 		$705K Sell
6,714
-937
-12% -$98.6K 0.04% 465
2018
Q1 		$789K Buy
7,651
+2,762
+56% +$298K 0.06% 381
2017
Q4 		$554K Buy
+4,889
New +$529K 0.05% 441
2016
Q2 		– Sell
-8,587
Closed -$602K – 460
2016
Q1 		$602K Buy
+8,587
New +$500K 0.25% 113

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's EXP Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Eagle Materials (EXP) in Q2 2026: 31,099 shares worth $7M. The stake represents 0.03% of the portfolio and ranks #528 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in EXP as recently as Q4 2025.

Steve Schonfeld first reported a position in EXP in Q1 2016 and has held it in 25 quarters since. The position peaked at $14.1M in Q4 2022. 530 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Steve Schonfeld held 31,099 shares of Eagle Materials worth $7M as of Q2 2026.
  • Eagle Materials was a new Steve Schonfeld position in Q2 2026.
  • Eagle Materials made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #528 holding.
  • Steve Schonfeld first reported a position in Eagle Materials in Q1 2016 and has held it in 25 quarters since.
  • Steve Schonfeld's Eagle Materials position peaked at $14.1M in Q4 2022.
  • 530 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.