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Xponance’s Eagle Materials EXP Stock Holding History

Xponance’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 		$845K Sell
3,754
-255
-6% -$53.3K 0.01% 857
2026
Q1 		$760K Buy
4,009
+844
+27% +$180K 0.01% 842
2025
Q4 		$654K Sell
3,165
-619
-16% -$137K ﹤0.01% 828
2025
Q3 		$882K Sell
3,784
-170
-4% -$38.5K 0.01% 747
2025
Q2 		$799K Sell
3,954
-2,276
-37% -$491K 0.01% 771
2025
Q1 		$1.38M Buy
6,230
+185
+3% +$43.9K 0.01% 599
2024
Q4 		$1.49M Buy
6,045
+162
+3% +$46.7K 0.01% 599
2024
Q3 		$1.69M Sell
5,883
-263
-4% -$65.8K 0.02% 560
2024
Q2 		$1.34M Sell
6,146
-20
-0.3% -$4.9K 0.01% 600
2024
Q1 		$1.68M Sell
6,166
-223
-3% -$52.7K 0.02% 566
2023
Q4 		$1.3M Sell
6,389
-311
-5% -$54.7K 0.02% 586
2023
Q3 		$1.12M Sell
6,700
-124
-2% -$22.5K 0.02% 612
2023
Q2 		$1.27M Sell
6,824
-939
-12% -$150K 0.02% 585
2023
Q1 		$1.14M Sell
7,763
-108
-1% -$15.3K 0.02% 611
2022
Q4 		$1.05M Buy
7,871
+336
+4% +$42.4K 0.02% 622
2022
Q3 		$808K Sell
7,535
-352
-4% -$42.1K 0.02% 651
2022
Q2 		$867K Buy
7,887
+3,592
+84% +$442K 0.02% 623
2022
Q1 		$551K Sell
4,295
-189
-4% -$26.8K 0.01% 861
2021
Q4 		$746K Sell
4,484
-252
-5% -$38.7K 0.01% 738
2021
Q3 		$621K Sell
4,736
-209
-4% -$30K 0.01% 776
2021
Q2 		$703K Buy
4,945
+514
+12% +$73.9K 0.01% 757
2021
Q1 		$596K Buy
4,431
+19
+0.4% +$2.3K 0.01% 695
2020
Q4 		$447K Buy
4,412
+22
+0.5% +$2.05K 0.01% 795
2020
Q3 		$379K Buy
4,390
+635
+17% +$51.3K 0.01% 770
2020
Q2 		$264K Buy
+3,755
New +$236K 0.01% 872

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

Xponance's EXP Position: Q2 2026 in Review

Xponance reduced its Eagle Materials (EXP) stake by 6.4% in Q2 2026, selling an estimated $53.3K and leaving 3,754 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #857.

Xponance first reported a position in EXP in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.69M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Xponance held 3,754 shares of Eagle Materials worth $845K as of Q2 2026.
  • Xponance sold 255 Eagle Materials shares in Q2 2026, an estimated $53.3K.
  • Eagle Materials made up 0.01% of Xponance's portfolio in Q2 2026, its #857 holding.
  • Xponance first reported a position in Eagle Materials in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Eagle Materials position peaked at $1.69M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.