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EXP — EAGLE MATLS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $3.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.63M | $816.28M | 0.04% | Hold |
| BlackRock Inc history | Q2 2026 | 3.06M | $688.49M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.03M | $625.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 955.62K | $217.77M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 798.62K | $179.72M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 797.96K | $179.54M | 0.06% | Add |
| Principal Global Investors history | Q2 2026 | 407.19K | $91.62M | 0.04% | Hold |
| Invesco Ltd history | Q2 2026 | 379.35K | $85.35M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 333.20K | $74.97M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 326.45K | $73.45M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 315.17K | $70.91M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 309.38K | $69.61M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 294.47K | $66.26M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 244.54K | $55.02M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 230.48K | $51.86M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 221.72K | $49.89M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 204.28K | $45.96M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 127.60K | $28.71M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 115.40K | $25.97M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 87.83K | $19.76M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 93.24K | $17.66M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 76.33K | $17.17M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 75.19K | $16.92M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 65.46K | $14.73M | 0.01% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 65.53K | $12.42M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 57.92K | $10.98M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 36.80K | $8.28M | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 46.92K | $6.02M | 0.05% | Reduce |
| Lazard Asset Management history | Q2 2026 | 24.14K | $5.43M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2022 | 46.10K | $5.07M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 21.86K | $4.92M | 0.00% | Add |
| Soros Fund Management history | Q4 2022 | 27.33K | $3.63M | 0.07% | Reduce |
| Markel Corp history | Q2 2026 | 14.75K | $3.32M | 0.03% | Hold |
| Temasek Holdings history | Q1 2024 | 10.59K | $2.88M | 0.02% | Hold |
| Deutsche Bank AG history | Q2 2026 | 11.14K | $2.51M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 10.11K | $2.27M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2023 | 12.67K | $2.11M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 7.10K | $1.60M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.10K | $1.37M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.03K | $1.13M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 5.04K | $1.02M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2023 | 4.50K | $749.34K | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2025 | 3.00K | $620.04K | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 2.65K | $548.74K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 1.75K | $394.43K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 1.95K | $370.19K | 0.00% | New |
| Wellington Management Group history | Q1 2022 | 2.69K | $346.00K | 0.00% | Hold |
| PSP Investments history | Q3 2021 | 2.34K | $307.00K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 893 | $242.67K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 32.64K | $7.34K | 0.00% | Add |