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
2019 Q2	–	Sell	-4,500	Closed	-$379K	–	2171
2019 Q1	$379K	Sell	4,500 -900	-17%	-$65K	﹤0.01%	1034
2018 Q4	$330K	Sell	5,400 -5,300	-50%	-$380K	﹤0.01%	1285
2018 Q3	$912K	Sell	10,700 -6,700	-39%	-$651K	0.01%	1074
2018 Q2	$1.83M	Sell	17,400 -2,400	-12%	-$253K	0.01%	985
2018 Q1	$2.04M	Buy	+19,800	New	+$2.13M	0.01%	857

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.