Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
VAS
Vestmark Advisory Solutions’s
Eagle Materials
EXP
Stock Holding History
Vestmark Advisory Solutions’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
Q1
$816K
Sell
4,305
-2,307
-35%
-$491K
0.01%
933
2025
Q4
$1.37M
Buy
+6,612
New
+$1.46M
0.02%
703
2025
Q3
–
Sell
-4,308
Closed
-$871K
–
940
2025
Q2
$871K
Buy
4,308
+2,392
+125%
+$515K
0.01%
516
2025
Q1
$425K
Buy
1,916
+357
+23%
+$84.6K
0.01%
546
2024
Q4
$385K
Buy
1,559
+302
+24%
+$87.1K
0.01%
456
2024
Q3
$362K
Buy
1,257
+181
+17%
+$45.3K
0.01%
420
2024
Q2
$234K
Buy
1,076
+272
+34%
+$66.6K
0.01%
498
2024
Q1
$218K
Sell
804
-225
-22%
-$53.2K
0.01%
497
2023
Q4
$209K
Sell
1,029
-568
-36%
-$99.9K
0.01%
483
2023
Q3
$266K
Buy
+1,597
New
+$290K
0.02%
355
2022
Q2
–
Sell
-1,764
Closed
-$226K
–
868
2022
Q1
$226K
Buy
1,764
+98
+6%
+$13.9K
0.01%
816
2021
Q4
$277K
Buy
+1,666
New
+$256K
0.02%
737
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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
BCIM
Black Creek Investment Management
Toronto, Ontario, Canada
$1.86B AUM
15.33%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close