USA Financial Formulas’s Eagle Materials EXP Stock Holding History

USA Financial Formulas’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	$450	Hold	2	–	–	﹤0.01%	391
2026 Q1	$379	Hold	2	–	–	﹤0.01%	414
2025 Q4	$413	Buy	+2	New	+$441	﹤0.01%	405
2024 Q1	–	Sell	-11	Closed	-$2.23K	–	343
2023 Q4	$2.23K	Sell	11 -553	-98%	-$97.2K	﹤0.01%	289
2023 Q3	$93.9K	Buy	564 +314	+126%	+$57.1K	0.14%	156
2023 Q2	$46.6K	Buy	+250	New	+$39.8K	0.07%	171
2021 Q4	–	Sell	-1,724	Closed	-$226K	–	414
2021 Q3	$226K	Sell	1,724 -948	-35%	-$136K	0.2%	111
2021 Q2	$380K	Sell	2,672 -443	-14%	-$63.7K	0.32%	88
2021 Q1	$419K	Buy	+3,115	New	+$377K	0.34%	86
2017 Q1	–	Sell	-4,008	Closed	-$395K	–	269
2016 Q4	$395K	Buy	+4,008	New	+$360K	0.1%	178

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

USA Financial Formulas's EXP Position: Q2 2026 in Review

USA Financial Formulas held its Eagle Materials (EXP) position steady in Q2 2026 at 2 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #391.

USA Financial Formulas first reported a position in EXP in Q4 2016 and has held it in 10 quarters since. The position peaked at $419K in Q1 2021. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

USA Financial Formulas held 2 shares of Eagle Materials worth $450 as of Q2 2026.
USA Financial Formulas left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #391 holding.
USA Financial Formulas first reported a position in Eagle Materials in Q4 2016 and has held it in 10 quarters since.
USA Financial Formulas's Eagle Materials position peaked at $419K in Q1 2021.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.