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Tidal Investments’s Eagle Materials EXP Stock Holding History

Tidal 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
2026
Q2 		– Sell
-1,399
Closed -$265K – 2680
2026
Q1 		$265K Buy
+1,399
New +$298K ﹤0.01% 2091
2025
Q1 		– Sell
-3,267
Closed -$806K – 1905
2024
Q4 		$806K Buy
3,267
+144
+5% +$41.6K 0.01% 1118
2024
Q3 		$898K Buy
3,123
+353
+13% +$88.3K 0.01% 1048
2024
Q2 		$602K Buy
2,770
+854
+45% +$209K 0.01% 1197
2024
Q1 		$521K Sell
1,916
-2,396
-56% -$566K 0.01% 1179
2023
Q4 		$875K Buy
4,312
+474
+12% +$83.3K 0.02% 697
2023
Q3 		$639K Buy
3,838
+995
+35% +$181K 0.02% 729
2023
Q2 		$530K Sell
2,843
-891
-24% -$142K 0.02% 785
2023
Q1 		$548K Buy
+3,734
New +$529K 0.02% 727

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

Tidal Investments's EXP Position: Q2 2026 in Review

Tidal Investments sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 1,399 shares — an estimated $265K sold.

Tidal Investments first reported a position in EXP in Q1 2023 and held it in 9 quarters. The position peaked at $898K in Q3 2024. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Tidal Investments reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 1,399 Eagle Materials shares in Q2 2026, an estimated $265K.
  • Tidal Investments first reported a position in Eagle Materials in Q1 2023 and held it in 9 quarters.
  • Tidal Investments's Eagle Materials position peaked at $898K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.