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 Q2	$482K	Buy	+2,143	New	+$448K	0.02%	547
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 $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

Virtu Financial's EXP Position: Q2 2026 in Review

Virtu Financial opened a new position in Eagle Materials (EXP) in Q2 2026: 2,143 shares worth $482K. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EXP as recently as Q4 2025.

Virtu Financial first reported a position in EXP in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Virtu Financial held 2,143 shares of Eagle Materials worth $482K as of Q2 2026.
Eagle Materials was a new Virtu Financial position in Q2 2026.
Eagle Materials made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #547 holding.
Virtu Financial first reported a position in Eagle Materials in Q2 2018 and has held it in 7 quarters since.
Virtu Financial's Eagle Materials position peaked at $1.63M in Q4 2025.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.