Susquehanna Fundamental Investments’s Eagle Materials EXP Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-3,027	Closed	-$672K	–	823
2025 Q1	$672K	Sell	3,027 -26,871	-90%	-$6.37M	0.01%	779
2024 Q4	$7.38M	Buy	+29,898	New	+$8.63M	0.11%	246
2024 Q2	–	Sell	-8,071	Closed	-$2.19M	–	957
2024 Q1	$2.19M	Buy	+8,071	New	+$1.91M	0.1%	216
2023 Q2	–	Sell	-6,605	Closed	-$969K	–	723
2023 Q1	$969K	Hold	6,605	–	–	0.02%	522
2022 Q4	$877K	Sell	6,605 -9,969	-60%	-$1.26M	0.02%	689
2022 Q3	$1.78M	Buy	+16,574	New	+$1.98M	0.03%	620
2022 Q1	$6.91M	Buy	53,849 +45,249	+526%	+$6.42M	0.13%	213
2021 Q4	$1.43M	Buy	8,600 +3,249	+61%	+$499K	0.04%	525
2021 Q3	$702K	Sell	5,351 -3,655	-41%	-$525K	0.01%	1044
2021 Q2	$1.28M	Sell	9,006 -100	-1%	-$14.4K	0.02%	747
2021 Q1	$1.22M	Hold	9,106	–	–	0.02%	810
2020 Q4	$923K	Buy	9,106 +5,251	+136%	+$488K	0.02%	891
2020 Q3	$333K	Buy	+3,855	New	+$312K	0.01%	1020

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's EXP Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 3,027 shares — an estimated $672K sold.

Susquehanna Fundamental Investments first reported a position in EXP in Q3 2020 and held it in 13 quarters. The position peaked at $7.38M in Q4 2024. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 3,027 Eagle Materials shares in Q2 2025, an estimated $672K.
Susquehanna Fundamental Investments first reported a position in Eagle Materials in Q3 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Eagle Materials position peaked at $7.38M in Q4 2024.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.