Verition Fund Management
EXP icon

Verition Fund Management’s Eagle Materials EXP Stock Holding History

Verition Fund 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
2018
Q4 		– Sell
-10,000
Closed -$852K – 943
2018
Q3 		$852K Hold
10,000
– – 0.03% 629
2018
Q2 		$1.05M Buy
+10,000
New +$1.05M 0.06% 386

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Verition Fund Management's EXP Position: Q2 2026 in Review

Verition Fund Management increased its Eagle Materials (EXP) stake by 10% in Q2 2026, buying an estimated $2.04M and bringing the position to 104,915 shares worth $23.6M. The position accounts for 0.12% of the portfolio, ranked #176.

Verition Fund Management first reported a position in EXP in Q2 2013 and has held it in 32 quarters since. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Verition Fund Management held 104,915 shares of Eagle Materials worth $23.6M as of Q2 2026.
  • Verition Fund Management bought 9,733 Eagle Materials shares in Q2 2026, an estimated $2.04M.
  • Eagle Materials made up 0.12% of Verition Fund Management's portfolio in Q2 2026, its #176 holding.
  • Verition Fund Management first reported a position in Eagle Materials in Q2 2013 and has held it in 32 quarters since.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.