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University of Chicago’s Eagle Materials EXP Stock Holding History

University of Chicago’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
-1,000
Closed -$207K – 14
2025
Q4 		$207K Hold
1,000
– – 0.1% 11
2025
Q3 		$233K Hold
1,000
– – 0.11% 9
2025
Q2 		$202K Hold
1,000
– – 0.17% 10
2025
Q1 		$222K Buy
+1,000
New +$237K 0.34% 10

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

University of Chicago's EXP Position: Q1 2026 in Review

University of Chicago sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,000 shares — an estimated $207K sold.

University of Chicago first reported a position in EXP in Q1 2025 and held it in 4 quarters. The position peaked at $233K in Q3 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • University of Chicago reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • University of Chicago sold 1,000 Eagle Materials shares in Q1 2026, an estimated $207K.
  • University of Chicago first reported a position in Eagle Materials in Q1 2025 and held it in 4 quarters.
  • University of Chicago's Eagle Materials position peaked at $233K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on University of Chicago's 13F filing for Q1 2026, filed 7 May 2026.