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YMRC
Yorktown Management & Research Company’s
Eagle Materials
EXP
Stock Holding History
Yorktown Management & Research Company’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
$498K
Buy
2,630
+980
+59%
+$209K
0.42%
82
2025
Q4
$341K
Hold
1,650
–
–
0.27%
154
2025
Q3
$385K
Hold
1,650
–
–
0.31%
129
2025
Q2
$333K
Hold
1,650
–
–
0.32%
146
2025
Q1
$366K
Sell
1,650
-2,765
-63%
-$656K
0.4%
109
2024
Q4
$1.09M
Hold
4,415
–
–
1.05%
7
2024
Q3
$1.27M
Hold
4,415
–
–
1.3%
4
2024
Q2
$960K
Buy
4,415
+2,765
+168%
+$677K
1.03%
9
2024
Q1
$448K
Hold
1,650
–
–
0.43%
82
2023
Q4
$335K
Hold
1,650
–
–
0.35%
138
2023
Q3
$275K
Buy
+1,650
New
+$300K
0.31%
172
2020
Q2
–
Sell
-3,500
Closed
-$204K
–
271
2020
Q1
$204K
Buy
+3,500
New
+$279K
0.21%
224
2015
Q4
–
Sell
-3,800
Closed
-$260K
–
412
2015
Q3
$260K
Hold
3,800
–
–
0.04%
311
2015
Q2
$290K
Hold
3,800
–
–
0.05%
263
2015
Q1
$318K
Buy
+3,800
New
+$296K
0.06%
188
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T 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
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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