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TwinBeech Capital’s Eagle Materials EXP Stock Holding History

TwinBeech Capital’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 		– Sell
-6,496
Closed -$1.34M – 654
2025
Q4 		$1.34M Buy
6,496
+2,172
+50% +$479K 0.1% 253
2025
Q3 		$1.01M Buy
+4,324
New +$980K 0.04% 312
2025
Q1 		– Sell
-25,232
Closed -$6.23M – 788
2024
Q4 		$6.23M Buy
+25,232
New +$7.28M 0.11% 200
2023
Q4 		– Sell
-40,665
Closed -$6.77M – 719
2023
Q3 		$6.77M Buy
+40,665
New +$7.39M 0.13% 213
2022
Q3 		– Sell
-7,781
Closed -$855K – 679
2022
Q2 		$855K Sell
7,781
-1,671
-18% -$206K 0.04% 354
2022
Q1 		$1.21M Buy
+9,452
New +$1.34M 0.05% 296

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's EXP Position: Q1 2026 in Review

TwinBeech Capital sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 6,496 shares — an estimated $1.34M sold.

TwinBeech Capital first reported a position in EXP in Q1 2022 and held it in 6 quarters. The position peaked at $6.77M in Q3 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • TwinBeech Capital reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 6,496 Eagle Materials shares in Q1 2026, an estimated $1.34M.
  • TwinBeech Capital first reported a position in Eagle Materials in Q1 2022 and held it in 6 quarters.
  • TwinBeech Capital's Eagle Materials position peaked at $6.77M in Q3 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.