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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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
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. 535 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.
  • 535 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.