Y-Intercept (HK)’s Eagle Materials EXP Stock Holding History

Y-Intercept (HK)’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	-14,731	Closed	-$2.98M	–	1702
2025 Q2	$2.98M	Buy	+14,731	New	+$3.17M	0.07%	427
2024 Q3	–	Sell	-980	Closed	-$213K	–	1467
2024 Q2	$213K	Buy	+980	New	+$240K	0.01%	1160
2023 Q1	–	Sell	-2,419	Closed	-$321K	–	1276
2022 Q4	$321K	Sell	2,419 -2,588	-52%	-$327K	0.05%	628
2022 Q3	$537K	Buy	+5,007	New	+$600K	0.05%	507
2022 Q2	–	Sell	-3,294	Closed	-$423K	–	948
2022 Q1	$423K	Buy	+3,294	New	+$467K	0.1%	327
2021 Q4	–	Sell	-6,282	Closed	-$824K	–	665
2021 Q3	$824K	Buy	+6,282	New	+$902K	0.15%	219
2021 Q1	–	Sell	-2,857	Closed	-$291K	–	669
2020 Q4	$291K	Buy	+2,857	New	+$266K	0.12%	318

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Y-Intercept (HK)'s EXP Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 14,731 shares — an estimated $2.98M sold.

Y-Intercept (HK) first reported a position in EXP in Q4 2020 and held it in 7 quarters. The position peaked at $2.98M in Q2 2025. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

Y-Intercept (HK) reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 14,731 Eagle Materials shares in Q3 2025, an estimated $2.98M.
Y-Intercept (HK) first reported a position in Eagle Materials in Q4 2020 and held it in 7 quarters.
Y-Intercept (HK)'s Eagle Materials position peaked at $2.98M in Q2 2025.
485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.