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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Eagle Materials EXP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$86.8K Buy
+386
New +$80.7K 0.01% 228

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EXP Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Eagle Materials (EXP) in Q2 2026: 386 shares worth $86.8K. The stake represents 0.01% of the portfolio and ranks #228 among its holdings.

358 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 386 shares of Eagle Materials worth $86.8K as of Q2 2026.
  • Eagle Materials was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Eagle Materials made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #228 holding.
  • 358 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.