YCM
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Yousif Capital Management’s Eagle Materials EXP Stock Holding History

Yousif Capital Management’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 		$2.02M Sell
8,991
-593
-6% -$124K 0.02% 680
2026
Q1 		$1.82M Sell
9,584
-654
-6% -$139K 0.02% 711
2025
Q4 		$2.32M Sell
10,238
-290
-3% -$64K 0.03% 627
2025
Q3 		$2.45M Sell
10,528
-995
-9% -$226K 0.03% 611
2025
Q2 		$2.33M Sell
11,523
-255
-2% -$55K 0.03% 648
2025
Q1 		$2.61M Sell
11,778
-365
-3% -$86.5K 0.03% 571
2024
Q4 		$3M Sell
12,143
-508
-4% -$147K 0.03% 531
2024
Q3 		$3.64M Sell
12,651
-2,114
-14% -$529K 0.04% 442
2024
Q2 		$3.21M Sell
14,765
-1,287
-8% -$315K 0.04% 509
2024
Q1 		$4.36M Sell
16,052
-870
-5% -$206K 0.05% 403
2023
Q4 		$3.43M Sell
16,922
-179
-1% -$31.5K 0.04% 501
2023
Q3 		$2.85M Sell
17,101
-1,220
-7% -$222K 0.04% 553
2023
Q2 		$3.42M Sell
18,321
-747
-4% -$119K 0.04% 484
2023
Q1 		$2.8M Sell
19,068
-80
-0.4% -$11.3K 0.04% 568
2022
Q4 		$2.54M Sell
19,148
-611
-3% -$77.2K 0.03% 618
2022
Q3 		$2.12M Sell
19,759
-2,843
-13% -$340K 0.03% 694
2022
Q2 		$2.48M Buy
22,602
+320
+1% +$39.4K 0.03% 655
2022
Q1 		$2.86M Sell
22,282
-36
-0.2% -$5.11K 0.03% 685
2021
Q4 		$3.71M Buy
+22,318
New +$3.43M 0.04% 538

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 $3.38T AUM 44.17% 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

Yousif Capital Management's EXP Position: Q2 2026 in Review

Yousif Capital Management reduced its Eagle Materials (EXP) stake by 6.2% in Q2 2026, selling an estimated $124K and leaving 8,991 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #680.

Yousif Capital Management first reported a position in EXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q1 2024. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Yousif Capital Management held 8,991 shares of Eagle Materials worth $2.02M as of Q2 2026.
  • Yousif Capital Management sold 593 Eagle Materials shares in Q2 2026, an estimated $124K.
  • Eagle Materials made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #680 holding.
  • Yousif Capital Management first reported a position in Eagle Materials in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Eagle Materials position peaked at $4.36M in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.