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 Q2	$225K	Buy	+1,000	New	+$209K	0.05%	11
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 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

University of Chicago's EXP Position: Q2 2026 in Review

University of Chicago opened a new position in Eagle Materials (EXP) in Q2 2026: 1,000 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #11 among its holdings. This is a return to the name: University of Chicago previously reported a position in EXP as recently as Q4 2025.

University of Chicago first reported a position in EXP in Q1 2025 and has held it in 5 quarters since. The position peaked at $233K in Q3 2025. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

University of Chicago held 1,000 shares of Eagle Materials worth $225K as of Q2 2026.
Eagle Materials was a new University of Chicago position in Q2 2026.
Eagle Materials made up 0.05% of University of Chicago's portfolio in Q2 2026, its #11 holding.
University of Chicago first reported a position in Eagle Materials in Q1 2025 and has held it in 5 quarters since.
University of Chicago's Eagle Materials position peaked at $233K in Q3 2025.
535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on University of Chicago's 13F filing for Q2 2026, filed 14 Aug 2026.