WI
EXP icon

WBI Investments’s Eagle Materials EXP Stock Holding History

WBI 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
Q3 		– Sell
-3,964
Closed -$801K – 320
2025
Q2 		$801K Buy
+3,964
New +$854K 0.21% 146
2024
Q4 		– Sell
-1,497
Closed -$431K – 231
2024
Q3 		$431K Buy
+1,497
New +$374K 0.1% 189
2023
Q3 		– Sell
-23,323
Closed -$4.35M – 198
2023
Q2 		$4.35M Buy
23,323
+6,340
+37% +$1.01M 0.79% 24
2023
Q1 		$2.49M Buy
+16,983
New +$2.41M 0.5% 49
2015
Q3 		– Sell
-93,440
Closed -$7.13M – 186
2015
Q2 		$7.13M Sell
93,440
-194,014
-67% -$16M 0.18% 104
2015
Q1 		$24M Buy
+287,454
New +$22.4M 0.57% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WBI Investments's EXP Position: Q3 2025 in Review

WBI Investments sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 3,964 shares — an estimated $801K sold.

WBI Investments first reported a position in EXP in Q1 2015 and held it in 6 quarters. The position peaked at $24M in Q1 2015. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • WBI Investments reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • WBI Investments sold 3,964 Eagle Materials shares in Q3 2025, an estimated $801K.
  • WBI Investments first reported a position in Eagle Materials in Q1 2015 and held it in 6 quarters.
  • WBI Investments's Eagle Materials position peaked at $24M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.