Two Sigma Advisers
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Two Sigma Advisers’s Eagle Materials EXP Stock Holding History

Two Sigma Advisers’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
-33,300
Closed -$6.88M – 729
2025
Q4 		$6.88M Sell
33,300
-27,400
-45% -$6.05M 0.01% 680
2025
Q3 		$14.1M Sell
60,700
-46,500
-43% -$10.5M 0.03% 410
2025
Q2 		$21.7M Buy
107,200
+86,100
+408% +$18.6M 0.04% 323
2025
Q1 		$4.68M Sell
21,100
-1,300
-6% -$308K 0.01% 812
2024
Q4 		$5.53M Buy
22,400
+1,800
+9% +$519K 0.01% 682
2024
Q3 		$5.93M Sell
20,600
-11,600
-36% -$2.9M 0.01% 654
2024
Q2 		$7M Buy
32,200
+21,300
+195% +$5.21M 0.02% 644
2024
Q1 		$2.96M Sell
10,900
-12,300
-53% -$2.91M 0.01% 1021
2023
Q4 		$4.71M Sell
23,200
-1,200
-5% -$211K 0.01% 835
2023
Q3 		$4.06M Sell
24,400
-41,300
-63% -$7.5M 0.01% 838
2023
Q2 		$12.2M Sell
65,700
-15,000
-19% -$2.39M 0.03% 430
2023
Q1 		$11.8M Sell
80,700
-21,000
-21% -$2.98M 0.03% 496
2022
Q4 		$13.5M Buy
101,700
+15,100
+17% +$1.91M 0.04% 432
2022
Q3 		$9.28M Buy
86,600
+36,100
+71% +$4.32M 0.03% 516
2022
Q2 		$5.55M Buy
50,500
+14,100
+39% +$1.73M 0.02% 725
2022
Q1 		$4.67M Buy
36,400
+22,600
+164% +$3.21M 0.01% 824
2021
Q4 		$2.3M Buy
13,800
+9,800
+245% +$1.51M 0.01% 1125
2021
Q3 		$525K Buy
+4,000
New +$574K ﹤0.01% 1911
2021
Q1 		– Sell
-2,200
Closed -$223K – 2610
2020
Q4 		$223K Buy
+2,200
New +$205K ﹤0.01% 2129
2020
Q3 		– Sell
-4,900
Closed -$344K – 2460
2020
Q2 		$344K Sell
4,900
-1,100
-18% -$69.2K ﹤0.01% 2059
2020
Q1 		$351K Sell
6,000
-25,078
-81% -$2M ﹤0.01% 1949
2019
Q4 		$2.82M Buy
31,078
+1,578
+5% +$145K 0.01% 1072
2019
Q3 		$2.65M Sell
29,500
-14,400
-33% -$1.24M 0.01% 996
2019
Q2 		$4.07M Sell
43,900
-193,078
-81% -$17M 0.01% 912
2019
Q1 		$20M Sell
236,978
-267,100
-53% -$19.3M 0.05% 413
2018
Q4 		$30.8M Buy
504,078
+474,200
+1,587% +$34M 0.08% 282
2018
Q3 		$2.55M Buy
+29,878
New +$2.9M 0.01% 1117
2016
Q3 		– Sell
-98,778
Closed -$7.62M – 2234
2016
Q2 		$7.62M Sell
98,778
-122,400
-55% -$9.24M 0.04% 428
2016
Q1 		$15.5M Sell
221,178
-35,300
-14% -$2.06M 0.09% 258
2015
Q4 		$15.5M Buy
256,478
+71,000
+38% +$4.73M 0.09% 247
2015
Q3 		$12.8M Buy
185,478
+103,000
+125% +$8.04M 0.08% 287
2015
Q2 		$6.3M Sell
82,478
-81,300
-50% -$6.72M 0.05% 411
2015
Q1 		$13.7M Sell
163,778
-44,100
-21% -$3.43M 0.1% 249
2014
Q4 		$15.8M Buy
+207,878
New +$17.6M 0.12% 212
2014
Q2 		– Sell
-2,778
Closed -$246K – 2517
2014
Q1 		$246K Buy
+2,778
New +$229K ﹤0.01% 1996

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

Two Sigma Advisers's EXP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 33,300 shares — an estimated $6.88M sold.

Two Sigma Advisers first reported a position in EXP in Q1 2014 and held it in 35 quarters. The position peaked at $30.8M in Q4 2018. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 33,300 Eagle Materials shares in Q1 2026, an estimated $6.88M.
  • Two Sigma Advisers first reported a position in Eagle Materials in Q1 2014 and held it in 35 quarters.
  • Two Sigma Advisers's Eagle Materials position peaked at $30.8M in Q4 2018.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.