Aster Capital Management’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11K Buy
+49
New +$10.2K ﹤0.01% 654
2026
Q1
Sell
-818
Closed -$169K 1001
2025
Q4
$169K Buy
818
+691
+544% +$153K 0.07% 257
2025
Q3
$29.6K Buy
+127
New +$28.8K 0.01% 602
2025
Q2
Sell
-1,348
Closed -$305K 1214
2025
Q1
$305K Buy
+1,348
New +$320K 0.06% 388

Other funds holding EXP

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

Aster Capital Management opened a new position in Eagle Materials (EXP) in Q2 2026: 49 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in EXP as recently as Q4 2025.

Aster Capital Management first reported a position in EXP in Q1 2025 and has held it in 4 quarters since. The position peaked at $305K in Q1 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Aster Capital Management held 49 shares of Eagle Materials worth $11K as of Q2 2026.
  • Eagle Materials was a new Aster Capital Management position in Q2 2026.
  • Eagle Materials made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #654 holding.
  • Aster Capital Management first reported a position in Eagle Materials in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Eagle Materials position peaked at $305K in Q1 2025.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.