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Wellington-Altus USA’s Eagle Materials EXP Stock Holding History

Wellington-Altus USA’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 		$32.8K Hold
173
– – 0.02% 397
2026
Q1 		$38.9K Sell
173
-2
-1% -$426 0.02% 387
2025
Q4 		$36.2K Buy
+175
New +$38.6K 0.03% 357

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 $3.37T AUM 44.26% 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

Wellington-Altus USA's EXP Position: Q2 2026 in Review

Wellington-Altus USA held its Eagle Materials (EXP) position steady in Q2 2026 at 173 shares worth $32.8K. The position accounts for 0.02% of the portfolio, ranked #397.

Wellington-Altus USA first reported a position in EXP in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.9K in Q1 2026. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Wellington-Altus USA held 173 shares of Eagle Materials worth $32.8K as of Q2 2026.
  • Wellington-Altus USA left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #397 holding.
  • Wellington-Altus USA first reported a position in Eagle Materials in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Eagle Materials position peaked at $38.9K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.