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 Q2	$558K	Buy	+2,478	New	+$518K	0.05%	533
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's EXP Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Eagle Materials (EXP) in Q2 2026: 2,478 shares worth $558K. The stake represents 0.05% of the portfolio and ranks #533 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EXP as recently as Q4 2025.

Two Sigma Securities first reported a position in EXP in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Two Sigma Securities held 2,478 shares of Eagle Materials worth $558K as of Q2 2026.
Eagle Materials was a new Two Sigma Securities position in Q2 2026.
Eagle Materials made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #533 holding.
Two Sigma Securities first reported a position in Eagle Materials in Q1 2018 and has held it in 11 quarters since.
Two Sigma Securities's Eagle Materials position peaked at $1.09M in Q3 2025.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.