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AQR Capital Management position in EXP
EAGLE MATLS INC · Industrials
Latest position (Q2 2026)797.96K sh
Reported value held$179.54M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 54.07K | $7.09M | New |
| Q4 2021 | 15.20K | $2.52M | Reduce |
| Q1 2022 | 49.27K | $6.32M | Add |
| Q2 2022 | 139.81K | $15.37M | Add |
| Q3 2022 | 146.71K | $15.72M | Add |
| Q4 2022 | 159.06K | $21.13M | Add |
| Q1 2023 | 180.70K | $26.52M | Add |
| Q2 2023 | 131.33K | $24.48M | Reduce |
| Q3 2023 | 136.79K | $22.78M | Add |
| Q4 2023 | 142.65K | $28.93M | Add |
| Q1 2024 | 127.04K | $34.19M | Reduce |
| Q2 2024 | 109.75K | $23.87M | Reduce |
| Q3 2024 | 66.94K | $19.10M | Reduce |
| Q4 2024 | 55.26K | $13.64M | Reduce |
| Q1 2025 | 73.93K | $15.92M | Add |
| Q2 2025 | 32.65K | $6.60M | Reduce |
| Q3 2025 | 82.31K | $19.18M | Add |
| Q4 2025 | 262.88K | $54.33M | Add |
| Q1 2026 | 314.56K | $58.46M | Add |
| Q2 2026 | 797.96K | $179.54M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EXP
- Fidelity Management & Research (FMR) 3.63M sh · $816.28M · Q2 2026
- BlackRock Inc 3.06M sh · $688.49M · Q2 2026
- Vanguard Group 3.03M sh · $625.69M · Q4 2025
- JPMorgan Chase & Co 955.62K sh · $217.77M · Q2 2026
- Geode Capital Management 798.62K sh · $179.72M · Q2 2026
- Principal Global Investors 407.19K sh · $91.62M · Q2 2026
- Invesco Ltd 379.35K sh · $85.35M · Q2 2026
- Charles Schwab Investment Management 333.20K sh · $74.97M · Q2 2026
- Norges Bank Investment Management 326.45K sh · $73.45M · Q2 2026
- D. E. Shaw & Co 315.17K sh · $70.91M · Q2 2026
- Morgan Stanley 309.38K sh · $69.61M · Q2 2026