Virtu Financial’s Eagle Materials EXP Stock Holding History

Virtu Financial’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	–	Sell	-7,907	Closed	-$1.63M	–	1828
2025 Q4	$1.63M	Buy	+7,907	New	+$1.75M	0.06%	206
2024 Q1	–	Sell	-1,608	Closed	-$326K	–	1604
2023 Q4	$326K	Buy	+1,608	New	+$283K	0.03%	579
2022 Q4	–	Sell	-2,424	Closed	-$260K	–	1775
2022 Q3	$260K	Buy	+2,424	New	+$290K	0.02%	728
2022 Q2	–	Sell	-5,079	Closed	-$652K	–	1721
2022 Q1	$652K	Buy	+5,079	New	+$720K	0.05%	320
2021 Q4	–	Sell	-4,555	Closed	-$597K	–	1857
2021 Q3	$597K	Buy	+4,555	New	+$654K	0.05%	387
2018 Q3	–	Sell	-3,068	Closed	-$322K	–	1722
2018 Q2	$322K	Buy	+3,068	New	+$323K	0.02%	1101

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T 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

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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's EXP Position: Q1 2026 in Review

Virtu Financial sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 7,907 shares — an estimated $1.63M sold.

Virtu Financial first reported a position in EXP in Q2 2018 and held it in 6 quarters. The position peaked at $1.63M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Virtu Financial reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 7,907 Eagle Materials shares in Q1 2026, an estimated $1.63M.
Virtu Financial first reported a position in Eagle Materials in Q2 2018 and held it in 6 quarters.
Virtu Financial's Eagle Materials position peaked at $1.63M in Q4 2025.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.