Ballast Asset Management’s Eagle Materials EXP Stock Holding History

Ballast Asset Management’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 Q2	$4.9M	Sell	21,776 -202	-0.9%	-$42.2K	1.95%	21
2026 Q1	$4.16M	Buy	21,978 +505	+2%	+$107K	1.85%	25
2025 Q4	$4.44M	Sell	21,473 -707	-3%	-$156K	2.1%	19
2025 Q3	$5.17M	Buy	22,180 +643	+3%	+$146K	2.36%	14
2025 Q2	$4.35M	Hold	21,537	–	–	2.26%	15
2025 Q1	$4.78M	Buy	21,537 +303	+1%	+$71.8K	2.52%	13
2024 Q4	$5.24M	Sell	21,234 -707	-3%	-$204K	2.6%	13
2024 Q3	$6.31M	Sell	21,941 -303	-1%	-$75.8K	3.23%	8
2024 Q2	$4.84M	Sell	22,244 -6,528	-23%	-$1.6M	2.62%	9
2024 Q1	$7.82M	Buy	28,772 +2,610	+10%	+$617K	4.24%	1
2023 Q4	$5.31M	Buy	26,162 +7,602	+41%	+$1.34M	3.37%	3
2023 Q3	$3.09M	Buy	+18,560	New	+$3.37M	2.87%	7

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Asset Management's EXP Position: Q2 2026 in Review

Ballast Asset Management reduced its Eagle Materials (EXP) stake by 0.92% in Q2 2026, selling an estimated $42.2K and leaving 21,776 shares worth $4.9M. The position accounts for 1.95% of the portfolio, ranked #21.

Ballast Asset Management first reported a position in EXP in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.82M in Q1 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Ballast Asset Management held 21,776 shares of Eagle Materials worth $4.9M as of Q2 2026.
Ballast Asset Management sold 202 Eagle Materials shares in Q2 2026, an estimated $42.2K.
Eagle Materials made up 1.95% of Ballast Asset Management's portfolio in Q2 2026, its #21 holding.
Ballast Asset Management first reported a position in Eagle Materials in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Eagle Materials position peaked at $7.82M in Q1 2024.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.