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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

Tidal Investments's EXP Position: Q1 2026 in Review

Tidal Investments opened a new position in Eagle Materials (EXP) in Q1 2026: 1,399 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #2091 among its holdings. This is a return to the name: Tidal Investments previously reported a position in EXP as recently as Q4 2024.

Tidal Investments first reported a position in EXP in Q1 2023 and has held it in 9 quarters since. The position peaked at $898K in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Tidal Investments held 1,399 shares of Eagle Materials worth $265K as of Q1 2026.
Eagle Materials was a new Tidal Investments position in Q1 2026.
Eagle Materials made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2091 holding.
Tidal Investments first reported a position in Eagle Materials in Q1 2023 and has held it in 9 quarters since.
Tidal Investments's Eagle Materials position peaked at $898K in Q3 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.