VarCov Co’s Eagle Materials EXP Stock Holding History

VarCov Co’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	–	Sell	-4,927	Closed	-$933K	–	426
2026 Q1	$933K	Buy	+4,927	New	+$1.05M	0.35%	100

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

VarCov Co's EXP Position: Q2 2026 in Review

VarCov Co sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 4,927 shares — an estimated $933K sold.

VarCov Co first reported a position in EXP in Q1 2026 and held it in 1 quarter. The position peaked at $933K in Q1 2026. 530 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

VarCov Co reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 4,927 Eagle Materials shares in Q2 2026, an estimated $933K.
VarCov Co first reported a position in Eagle Materials in Q1 2026 and held it in 1 quarter.
VarCov Co's Eagle Materials position peaked at $933K in Q1 2026.
530 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.