XT
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XTX Topco’s Eagle Materials EXP Stock Holding History

XTX Topco’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
Q1 		$510K Sell
2,692
-18,122
-87% -$3.86M 0.01% 2035
2025
Q4 		$4.3M Buy
+20,814
New +$4.59M 0.11% 174
2025
Q3 		– Sell
-10,957
Closed -$2.21M – 2765
2025
Q2 		$2.21M Buy
+10,957
New +$2.36M 0.09% 282
2024
Q3 		– Sell
-6,481
Closed -$1.41M – 2233
2024
Q2 		$1.41M Buy
+6,481
New +$1.59M 0.12% 235
2023
Q4 		– Sell
-1,296
Closed -$216K – 1740
2023
Q3 		$216K Buy
+1,296
New +$235K 0.04% 972
2022
Q3 		– Sell
-2,151
Closed -$236K – 1171
2022
Q2 		$236K Buy
+2,151
New +$265K 0.1% 391
2021
Q4 		– Sell
-2,080
Closed -$273K – 781
2021
Q3 		$273K Buy
+2,080
New +$299K 0.09% 371

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco's EXP Position: Q1 2026 in Review

XTX Topco reduced its Eagle Materials (EXP) stake by 87% in Q1 2026, selling an estimated $3.86M and leaving 2,692 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #2035.

XTX Topco first reported a position in EXP in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.3M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • XTX Topco held 2,692 shares of Eagle Materials worth $510K as of Q1 2026.
  • XTX Topco sold 18,122 Eagle Materials shares in Q1 2026, an estimated $3.86M.
  • Eagle Materials made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2035 holding.
  • XTX Topco first reported a position in Eagle Materials in Q3 2021 and has held it in 7 quarters since.
  • XTX Topco's Eagle Materials position peaked at $4.3M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.