Voloridge Investment Management
EXP icon

Voloridge Investment Management’s Eagle Materials EXP Stock Holding History

Voloridge Investment 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
2026
Q2 		$15.2M Buy
67,663
+29,632
+78% +$6.2M 0.06% 342
2026
Q1 		$7.2M Buy
38,031
+1,869
+5% +$398K 0.03% 586
2025
Q4 		$7.47M Buy
36,162
+15,272
+73% +$3.37M 0.03% 655
2025
Q3 		$4.87M Sell
20,890
-90,529
-81% -$20.5M 0.02% 755
2025
Q2 		$22.5M Buy
111,419
+25,123
+29% +$5.41M 0.08% 295
2025
Q1 		$19.2M Buy
86,296
+69,988
+429% +$16.6M 0.07% 375
2024
Q4 		$4.02M Sell
16,308
-25,113
-61% -$7.25M 0.01% 828
2024
Q3 		$11.9M Buy
41,421
+20,121
+94% +$5.03M 0.04% 525
2024
Q2 		$4.63M Buy
+21,300
New +$5.21M 0.02% 771
2024
Q1 		– Sell
-38,531
Closed -$7.82M – 1211
2023
Q4 		$7.82M Sell
38,531
-13,614
-26% -$2.39M 0.03% 529
2023
Q3 		$8.68M Buy
52,145
+19,688
+61% +$3.58M 0.04% 491
2023
Q2 		$6.05M Buy
+32,457
New +$5.17M 0.03% 603
2022
Q4 		– Sell
-9,392
Closed -$1.01M – 1496
2022
Q3 		$1.01M Sell
9,392
-26,475
-74% -$3.17M 0.01% 1162
2022
Q2 		$3.94M Buy
35,867
+15,107
+73% +$1.86M 0.02% 768
2022
Q1 		$2.67M Buy
20,760
+17,838
+610% +$2.53M 0.02% 853
2021
Q4 		$486K Buy
+2,922
New +$449K ﹤0.01% 1412
2021
Q2 		– Sell
-3,487
Closed -$469K – 1655
2021
Q1 		$469K Buy
+3,487
New +$423K ﹤0.01% 1195
2020
Q2 		– Sell
-6,792
Closed -$397K – 1327
2020
Q1 		$397K Buy
+6,792
New +$541K 0.01% 781
2017
Q3 		– Sell
-9,844
Closed -$910K – 425
2017
Q2 		$910K Sell
9,844
-20,567
-68% -$1.98M 0.02% 329
2017
Q1 		$2.95M Sell
30,411
-70,794
-70% -$7.22M 0.07% 280
2016
Q4 		$9.97M Buy
+101,205
New +$9.08M 0.21% 122

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 $3.38T AUM 44.17% 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

Voloridge Investment Management's EXP Position: Q2 2026 in Review

Voloridge Investment Management increased its Eagle Materials (EXP) stake by 78% in Q2 2026, buying an estimated $6.2M and bringing the position to 67,663 shares worth $15.2M. The position accounts for 0.06% of the portfolio, ranked #342.

Voloridge Investment Management first reported a position in EXP in Q4 2016 and has held it in 21 quarters since. The position peaked at $22.5M in Q2 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Voloridge Investment Management held 67,663 shares of Eagle Materials worth $15.2M as of Q2 2026.
  • Voloridge Investment Management bought 29,632 Eagle Materials shares in Q2 2026, an estimated $6.2M.
  • Eagle Materials made up 0.06% of Voloridge Investment Management's portfolio in Q2 2026, its #342 holding.
  • Voloridge Investment Management first reported a position in Eagle Materials in Q4 2016 and has held it in 21 quarters since.
  • Voloridge Investment Management's Eagle Materials position peaked at $22.5M in Q2 2025.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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