Two Sigma Securities’s Eagle Materials EXP Stock Holding History

Two Sigma Securities’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	-1,649	Closed	-$341K	–	1798
2025 Q4	$341K	Sell	1,649 -3,036	-65%	-$670K	0.05%	572
2025 Q3	$1.09M	Buy	4,685 +2,463	+111%	+$558K	0.16%	143
2025 Q2	$449K	Buy	+2,222	New	+$479K	0.06%	480
2024 Q4	–	Sell	-1,432	Closed	-$412K	–	2163
2024 Q3	$412K	Buy	+1,432	New	+$358K	0.01%	1480
2023 Q1	–	Sell	-2,141	Closed	-$284K	–	2833
2022 Q4	$284K	Buy	+2,141	New	+$270K	0.01%	1585
2019 Q3	–	Sell	-5,418	Closed	-$502K	–	2155
2019 Q2	$502K	Buy	5,418 +2,273	+72%	+$200K	0.01%	1115
2019 Q1	$265K	Sell	3,145 -4,008	-56%	-$290K	﹤0.01%	1276
2018 Q4	$437K	Buy	7,153 +914	+15%	+$65.5K	0.01%	1076
2018 Q3	$532K	Buy	+6,239	New	+$606K	﹤0.01%	1378
2018 Q2	–	Sell	-7,523	Closed	-$792K	–	2738
2018 Q1	$775K	Buy	+7,523	New	+$811K	﹤0.01%	1407

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

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

Two Sigma Securities sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,649 shares — an estimated $341K sold.

Two Sigma Securities first reported a position in EXP in Q1 2018 and held it in 10 quarters. The position peaked at $1.09M in Q3 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Two Sigma Securities reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 1,649 Eagle Materials shares in Q1 2026, an estimated $341K.
Two Sigma Securities first reported a position in Eagle Materials in Q1 2018 and held it in 10 quarters.
Two Sigma Securities's Eagle Materials position peaked at $1.09M in Q3 2025.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.