Vanguard Portfolio Management
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Vanguard Portfolio Management’s Eagle Materials EXP Stock Holding History

Vanguard Portfolio 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
Q3 		$228M Sell
1,331,351
-8,182
-0.6% -$1.64M 0.01% 1098
2026
Q2 		$301M Sell
1,339,533
-10,745
-0.8% -$2.25M 0.01% 978
2026
Q1 		$256M Buy
+1,350,278
New +$287M 0.01% 993

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM

Vanguard Portfolio Management's EXP Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Eagle Materials (EXP) stake by 0.61% in Q3 2026, selling an estimated $1.64M and leaving 1,331,351 shares worth $228M. The position accounts for 0.01% of the portfolio, ranked #1098.

Vanguard Portfolio Management first reported a position in EXP in Q1 2026 and has held it in 3 quarters since. The position peaked at $301M in Q2 2026. 402 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • Vanguard Portfolio Management held 1,331,351 shares of Eagle Materials worth $228M as of Q3 2026.
  • Vanguard Portfolio Management sold 8,182 Eagle Materials shares in Q3 2026, an estimated $1.64M.
  • Eagle Materials made up 0.01% of Vanguard Portfolio Management's portfolio in Q3 2026, its #1098 holding.
  • Vanguard Portfolio Management first reported a position in Eagle Materials in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Eagle Materials position peaked at $301M in Q2 2026.
  • 402 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.