Susquehanna Portfolio Strategies’s Eagle Materials EXP Stock Holding History

Susquehanna Portfolio Strategies’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	$4.29M	Sell	19,072 -19,665	-51%	-$4.11M	0.07%	308
2026 Q1	$7.34M	Buy	38,737 +37,363	+2,719%	+$7.95M	0.11%	235
2025 Q4	$284K	Sell	1,374 -52,347	-97%	-$11.6M	﹤0.01%	895
2025 Q3	$12.5M	Buy	+53,721	New	+$12.2M	0.2%	143
2024 Q1	–	Sell	-13,776	Closed	-$2.79M	–	846
2023 Q4	$2.79M	Buy	+13,776	New	+$2.42M	0.05%	365

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

Susquehanna Portfolio Strategies's EXP Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Eagle Materials (EXP) stake by 51% in Q2 2026, selling an estimated $4.11M and leaving 19,072 shares worth $4.29M. The position accounts for 0.07% of the portfolio, ranked #308.

Susquehanna Portfolio Strategies first reported a position in EXP in Q4 2023 and has held it in 5 quarters since. The position peaked at $12.5M in Q3 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Susquehanna Portfolio Strategies held 19,072 shares of Eagle Materials worth $4.29M as of Q2 2026.
Susquehanna Portfolio Strategies sold 19,665 Eagle Materials shares in Q2 2026, an estimated $4.11M.
Eagle Materials made up 0.07% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #308 holding.
Susquehanna Portfolio Strategies first reported a position in Eagle Materials in Q4 2023 and has held it in 5 quarters since.
Susquehanna Portfolio Strategies's Eagle Materials position peaked at $12.5M in Q3 2025.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.