Effectdossier · gearchiveerd kwartaal
EXP
Eagle Materials Inc. · Basic Materials · Construction Materials
16Gevolgde houders
-1Δ houders
13.29MGehouden aandelen
$2.69BGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -0.2% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +4 | 23.08M | $5.15B | +10 | −6 |
| Q1 2026 | 122 | 0 | 21.84M | $4.15B | +6 | −7 |
| Q4 2025 | 123 | +1 | 24.14M | $4.99B | +2 | — |
| Q3 2025 | 18 | 0 | 16.92M | $3.94B | +1 | −2 |
| Q2 2025 | 16 | -1 | 13.29M | $2.69B | +1 | −2 |
| Q1 2025 | 14 | +1 | 3.65M | $809.90M | +2 | −1 |
| Q4 2024 | 13 | 0 | 3.28M | $808.93M | — | — |
| Q3 2024 | 12 | +1 | 2.20M | $632.93M | +1 | — |
| Q2 2024 | 11 | — | 2.06M | $447.62M | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.32M | — | $670.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.32M | — | $670.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.32M | — | $670.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.32M | — | $670.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.32M | — | $670.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.32M | — | $670.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 3.24M | — | $654.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 3.24M | — | $654.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 3.24M | — | $654.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 3.24M | — | $654.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 3.24M | — | $654.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 3.12M | — | $629.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 1.01M | -2.4% | $203.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 745.79K | -2.5% | $150.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 745.79K | -2.5% | $150.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Baupost Group ✦ | 676.26K | -25.7% | $136.68M | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passief) | 433.55K | +16.1% | $87.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 259.57K | +0.5% | $52.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 259.57K | +0.5% | $52.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 234.68K | +273.6% | $47.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 124.96K | +80.6% | $25.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 124.96K | +80.6% | $25.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 51.34K | +3566.9% | $10.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 32.65K | -55.8% | $6.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.65K | -55.8% | $6.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.65K | -55.8% | $6.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 20.95K | Nieuw | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 20.70K | -41.7% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Markel Group ✦ | 9.00K | +157.1% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 5.04K | -68.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $4.23M | 0.0% |
Verlaten
| Marshall Wace | $10.87M | was 0.0% |
| Bridgewater Associates | $379,278 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 479 houders, 30.94M aandelen, $5.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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