Vanguard Capital Management
EXP icon

Vanguard Capital Management’s Eagle Materials EXP Stock Holding History

Vanguard Capital Management’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 		$316M Sell
1,404,622
-6,350
-0.5% -$1.33M 0.01% 896
2026
Q1 		$267M Buy
+1,410,972
New +$300M 0.01% 911

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 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management's EXP Position: Q2 2026 in Review

Vanguard Capital Management reduced its Eagle Materials (EXP) stake by 0.45% in Q2 2026, selling an estimated $1.33M and leaving 1,404,622 shares worth $316M. The position accounts for 0.01% of the portfolio, ranked #896.

Vanguard Capital Management first reported a position in EXP in Q1 2026 and has held it in 2 quarters since. 520 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Vanguard Capital Management held 1,404,622 shares of Eagle Materials worth $316M as of Q2 2026.
  • Vanguard Capital Management sold 6,350 Eagle Materials shares in Q2 2026, an estimated $1.33M.
  • Eagle Materials made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #896 holding.
  • Vanguard Capital Management first reported a position in Eagle Materials in Q1 2026 and has held it in 2 quarters since.
  • 520 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.