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 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

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

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

Bretton Capital Management held its Eagle Materials (EXP) position steady in Q2 2026 at 23,100 shares worth $5.2M. The position accounts for 4.15% of the portfolio, ranked #13.

Bretton Capital Management first reported a position in EXP in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.38M in Q3 2025. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Bretton Capital Management held 23,100 shares of Eagle Materials worth $5.2M as of Q2 2026.
Bretton Capital Management left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up 4.15% of Bretton Capital Management's portfolio in Q2 2026, its #13 holding.
Bretton Capital Management first reported a position in Eagle Materials in Q3 2024 and has held it in 8 quarters since.
Bretton Capital Management's Eagle Materials position peaked at $5.38M in Q3 2025.
535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.