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Versor Investments’s Eagle Materials EXP Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-1,790
Closed -$442K – 779
2024
Q4 		$442K Sell
1,790
-2,702
-60% -$780K 0.08% 436
2024
Q3 		$1.29M Sell
4,492
-400
-8% -$100K 0.2% 119
2024
Q2 		$1.06M Buy
4,892
+1,510
+45% +$370K 0.2% 134
2024
Q1 		$919K Buy
3,382
+1,188
+54% +$281K 0.19% 162
2023
Q4 		$445K Sell
2,194
-2,703
-55% -$475K 0.09% 372
2023
Q3 		$815K Buy
4,897
+497
+11% +$90.3K 0.16% 159
2023
Q2 		$820K Hold
4,400
– – 0.14% 124
2023
Q1 		$646K Sell
4,400
-12,800
-74% -$1.81M 0.08% 231
2022
Q4 		$2.29M Sell
17,200
-14,454
-46% -$1.83M 0.2% 32
2022
Q3 		$3.39M Buy
31,654
+22,964
+264% +$2.75M 0.2% 39
2022
Q2 		$955K Buy
+8,690
New +$1.07M 0.04% 265
2021
Q4 		– Sell
-3,407
Closed -$447K – 568
2021
Q3 		$447K Buy
+3,407
New +$489K 0.01% 283
2018
Q1 		– Sell
-4,100
Closed -$465K – 259
2017
Q4 		$465K Buy
+4,100
New +$444K 0.13% 180

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Versor Investments's EXP Position: Q1 2025 in Review

Versor Investments sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 1,790 shares — an estimated $442K sold.

Versor Investments first reported a position in EXP in Q4 2017 and held it in 13 quarters. The position peaked at $3.39M in Q3 2022. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Versor Investments reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 1,790 Eagle Materials shares in Q1 2025, an estimated $442K.
  • Versor Investments first reported a position in Eagle Materials in Q4 2017 and held it in 13 quarters.
  • Versor Investments's Eagle Materials position peaked at $3.39M in Q3 2022.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.