Bretton Capital Management’s Eagle Materials EXP Stock Holding History

Bretton Capital 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 Q3	$3.95M	Hold	23,100	–	–	3.33%	15
2026 Q2	$5.2M	Hold	23,100	–	–	4.15%	13
2026 Q1	$4.38M	Hold	23,100	–	–	4%	14
2025 Q4	$4.77M	Hold	23,100	–	–	4%	15
2025 Q3	$5.38M	Buy	23,100 +3,500	+18%	+$793K	4.54%	12
2025 Q2	$3.96M	Hold	19,600	–	–	3.58%	17
2025 Q1	$4.35M	Buy	19,600 +5,600	+40%	+$1.33M	4.12%	15
2024 Q4	$3.45M	Hold	14,000	–	–	3.32%	17
2024 Q3	$4.03M	Buy	+14,000	New	+$3.5M	3.84%	16

Other funds holding EXP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Bretton Capital Management's EXP Position: Q3 2026 in Review

Bretton Capital Management held its Eagle Materials (EXP) position steady in Q3 2026 at 23,100 shares worth $3.95M. The position accounts for 3.33% of the portfolio, ranked #15.

Bretton Capital Management first reported a position in EXP in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.38M in Q3 2025. 218 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

Bretton Capital Management held 23,100 shares of Eagle Materials worth $3.95M as of Q3 2026.
Bretton Capital Management left its Eagle Materials share count unchanged in Q3 2026.
Eagle Materials made up 3.33% of Bretton Capital Management's portfolio in Q3 2026, its #15 holding.
Bretton Capital Management first reported a position in Eagle Materials in Q3 2024 and has held it in 9 quarters since.
Bretton Capital Management's Eagle Materials position peaked at $5.38M in Q3 2025.
218 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Bretton Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.