Trexquant Investment’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $840K | Sell |
4,436
-31,477
| -88% | -$6.7M | 0.01% | 1290 |
|
|
2025
Q4 | $7.42M | Buy |
+35,913
| New | +$7.93M | 0.07% | 417 |
|
|
2025
Q1 | – | Sell |
-8,375
| Closed | -$2.07M | – | 1634 |
|
|
2024
Q4 | $2.07M | Buy |
+8,375
| New | +$2.42M | 0.02% | 857 |
|
|
2023
Q1 | – | Sell |
-24,553
| Closed | -$3.26M | – | 1531 |
|
|
2022
Q4 | $3.26M | Buy |
24,553
+14,148
| +136% | +$1.79M | 0.09% | 291 |
|
|
2022
Q3 | $1.11M | Buy |
+10,405
| New | +$1.25M | 0.04% | 499 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$453K | – | 1609 |
|
|
2022
Q1 | $453K | Buy |
+3,529
| New | +$501K | 0.02% | 807 |
|
|
2021
Q3 | – | Sell |
-4,251
| Closed | -$604K | – | 1241 |
|
|
2021
Q2 | $604K | Buy |
+4,251
| New | +$611K | 0.05% | 440 |
|
|
2020
Q4 | – | Sell |
-7,765
| Closed | -$670K | – | 1157 |
|
|
2020
Q3 | $670K | Buy |
+7,765
| New | +$628K | 0.04% | 560 |
|
|
2020
Q1 | – | Sell |
-6,477
| Closed | -$587K | – | 1204 |
|
|
2019
Q4 | $587K | Buy |
+6,477
| New | +$593K | 0.03% | 511 |
|
|
2019
Q3 | – | Sell |
-9,176
| Closed | -$851K | – | 932 |
|
|
2019
Q2 | $851K | Buy |
+9,176
| New | +$809K | 0.08% | 352 |
|
|
2019
Q1 | – | Sell |
-20,111
| Closed | -$1.23M | – | 1081 |
|
|
2018
Q4 | $1.23M | Buy |
20,111
+3,878
| +24% | +$278K | 0.08% | 379 |
|
|
2018
Q3 | $1.38M | Buy |
16,233
+1,404
| +9% | +$136K | 0.1% | 274 |
|
|
2018
Q2 | $1.56M | Buy |
+14,829
| New | +$1.56M | 0.11% | 278 |
|
|
2017
Q4 | – | Sell |
-7,145
| Closed | -$762K | – | 1102 |
|
|
2017
Q3 | $762K | Sell |
7,145
-2,375
| -25% | -$227K | 0.19% | 141 |
|
|
2017
Q2 | $880K | Buy |
+9,520
| New | +$914K | 0.24% | 98 |
|
|
2017
Q1 | – | Sell |
-8,871
| Closed | -$874K | – | 1147 |
|
|
2016
Q4 | $874K | Buy |
+8,871
| New | +$796K | 0.14% | 218 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$270K | – | 799 |
|
|
2016
Q2 | $270K | Buy |
+3,500
| New | +$264K | 0.04% | 697 |
|
|
2016
Q1 | – | Sell |
-21,732
| Closed | -$1.31M | – | 986 |
|
|
2015
Q4 | $1.31M | Buy |
21,732
+11,872
| +120% | +$791K | 0.12% | 296 |
|
|
2015
Q3 | $674K | Sell |
9,860
-2,940
| -23% | -$230K | 0.06% | 601 |
|
|
2015
Q2 | $977K | Buy |
+12,800
| New | +$1.06M | 0.11% | 331 |
|
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$1.76M | – | 1037 |
|
|
2014
Q4 | $1.76M | Buy |
+23,100
| New | +$1.95M | 0.31% | 25 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Trexquant Investment's EXP Position: Q1 2026 in Review
Trexquant Investment reduced its Eagle Materials (EXP) stake by 88% in Q1 2026, selling an estimated $6.7M and leaving 4,436 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #1290.
Trexquant Investment first reported a position in EXP in Q4 2014 and has held it in 21 quarters since. The position peaked at $7.42M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Trexquant Investment held 4,436 shares of Eagle Materials worth $840K as of Q1 2026.
- Trexquant Investment sold 31,477 Eagle Materials shares in Q1 2026, an estimated $6.7M.
- Eagle Materials made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1290 holding.
- Trexquant Investment first reported a position in Eagle Materials in Q4 2014 and has held it in 21 quarters since.
- Trexquant Investment's Eagle Materials position peaked at $7.42M in Q4 2025.
- 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.