12th Street Asset Management Company’s Eagle Materials EXP Stock Holding History

12th Street Asset Management 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	$5.13M	Buy	27,102 +152	+0.6%	+$32.3K	0.84%	29
2025 Q4	$5.57M	Buy	26,950 +11	+0%	+$2.43K	0.92%	27
2025 Q3	$6.28M	Sell	26,939 -349	-1%	-$79.1K	1.06%	25
2025 Q2	$5.52M	Sell	27,288 -15,405	-36%	-$3.32M	0.95%	28
2025 Q1	$9.47M	Buy	42,693 +628	+1%	+$149K	1.61%	19
2024 Q4	$10.4M	Buy	42,065 +1,511	+4%	+$436K	1.71%	22
2024 Q3	$11.7M	Buy	40,554 +972	+2%	+$243K	1.97%	21
2024 Q2	$8.61M	Sell	39,582 -9,527	-19%	-$2.33M	1.57%	21
2024 Q1	$13.3M	Buy	49,109 +1,499	+3%	+$354K	2.31%	19
2023 Q4	$9.66M	Buy	47,610 +472	+1%	+$83K	1.82%	21
2023 Q3	$7.85M	Buy	47,138 +8,207	+21%	+$1.49M	1.61%	20
2023 Q2	$7.26M	Buy	38,931 +13,762	+55%	+$2.19M	1.46%	21
2023 Q1	$3.69M	Buy	25,169 +6,035	+32%	+$856K	0.77%	27
2022 Q4	$2.54M	Buy	19,134 +121	+0.6%	+$15.3K	0.56%	26
2022 Q3	$2.04M	Buy	19,013 +11,704	+160%	+$1.4M	0.57%	25
2022 Q2	$804K	Buy	+7,309	New	+$899K	0.2%	28

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T 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

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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

12th Street Asset Management Company's EXP Position: Q1 2026 in Review

12th Street Asset Management Company increased its Eagle Materials (EXP) stake by 0.56% in Q1 2026, buying an estimated $32.3K and bringing the position to 27,102 shares worth $5.13M. The position accounts for 0.84% of the portfolio, ranked #29.

12th Street Asset Management Company first reported a position in EXP in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q1 2024. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

12th Street Asset Management Company held 27,102 shares of Eagle Materials worth $5.13M as of Q1 2026.
12th Street Asset Management Company bought 152 Eagle Materials shares in Q1 2026, an estimated $32.3K.
Eagle Materials made up 0.84% of 12th Street Asset Management Company's portfolio in Q1 2026, its #29 holding.
12th Street Asset Management Company first reported a position in Eagle Materials in Q2 2022 and has held it in 16 quarters since.
12th Street Asset Management Company's Eagle Materials position peaked at $13.3M in Q1 2024.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.