Coldstream 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
Q1 | $524K | Sell |
2,766
-246
| -8% | -$52.3K | 0.01% | 705 |
|
|
2025
Q4 | $623K | Buy |
3,012
+180
| +6% | +$39.7K | 0.01% | 626 |
|
|
2025
Q3 | $660K | Sell |
2,832
-57
| -2% | -$12.9K | 0.01% | 618 |
|
|
2025
Q2 | $584K | Sell |
2,889
-225
| -7% | -$48.5K | 0.01% | 593 |
|
|
2025
Q1 | $691K | Buy |
3,114
+275
| +10% | +$65.2K | 0.01% | 486 |
|
|
2024
Q4 | $701K | Sell |
2,839
-142
| -5% | -$41K | 0.01% | 477 |
|
|
2024
Q3 | $858K | Buy |
2,981
+41
| +1% | +$10.3K | 0.02% | 420 |
|
|
2024
Q2 | $639K | Sell |
2,940
-96
| -3% | -$23.5K | 0.02% | 458 |
|
|
2024
Q1 | $825K | Sell |
3,036
-6
| -0.2% | -$1.42K | 0.02% | 373 |
|
|
2023
Q4 | $617K | Buy |
3,042
+294
| +11% | +$51.7K | 0.02% | 424 |
|
|
2023
Q3 | $458K | Sell |
2,748
-73
| -3% | -$13.3K | 0.01% | 462 |
|
|
2023
Q2 | $526K | Buy |
2,821
+55
| +2% | +$8.76K | 0.02% | 432 |
|
|
2023
Q1 | $406K | Buy |
2,766
+8
| +0.3% | +$1.13K | 0.01% | 517 |
|
|
2022
Q4 | $366K | Buy |
+2,758
| New | +$348K | 0.01% | 532 |
|
|
2022
Q2 | $321K | Buy |
2,919
+706
| +32% | +$86.9K | 0.01% | 543 |
|
|
2022
Q1 | $284K | Sell |
2,213
-683
| -24% | -$96.9K | 0.01% | 590 |
|
|
2021
Q4 | $482K | Buy |
+2,896
| New | +$445K | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$266K | – | 454 |
|
|
2021
Q2 | $266K | Buy |
1,866
+6
| +0.3% | +$863 | 0.01% | 419 |
|
|
2021
Q1 | $250K | Buy |
+1,860
| New | +$225K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$223K | – | 305 |
|
|
2019
Q4 | $223K | Hold |
2,462
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $222K | Sell |
2,462
-84
| -3% | -$7.21K | 0.02% | 294 |
|
|
2019
Q2 | $236K | Buy |
2,546
+89
| +4% | +$7.85K | 0.02% | 280 |
|
|
2019
Q1 | $207K | Buy |
+2,457
| New | +$177K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-2,894
| Closed | -$247K | – | 337 |
|
|
2018
Q3 | $247K | Buy |
2,894
+22
| +0.8% | +$2.14K | 0.02% | 293 |
|
|
2018
Q2 | $302K | Buy |
2,872
+622
| +28% | +$65.5K | 0.03% | 251 |
|
|
2018
Q1 | $232K | Sell |
2,250
-45
| -2% | -$4.85K | 0.03% | 266 |
|
|
2017
Q4 | $260K | Buy |
2,295
+85
| +4% | +$9.2K | 0.03% | 261 |
|
|
2017
Q3 | $236K | Hold |
2,210
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $204K | Sell |
2,210
-55
| -2% | -$5.28K | 0.03% | 263 |
|
|
2017
Q1 | $220K | Buy |
2,265
+55
| +2% | +$5.61K | 0.03% | 233 |
|
|
2016
Q4 | $218K | Buy |
+2,210
| New | +$198K | 0.04% | 217 |
|
|
2015
Q3 | – | Sell |
-2,645
| Closed | -$202K | – | 183 |
|
|
2015
Q2 | $202K | Buy |
+2,645
| New | +$219K | 0.05% | 159 |
|
|
2014
Q4 | – | Sell |
-2,605
| Closed | -$265K | – | 209 |
|
|
2014
Q3 | $265K | Hold |
2,605
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $246K | Buy |
2,605
+200
| +8% | +$17.5K | 0.07% | 147 |
|
|
2014
Q1 | $213K | Buy |
+2,405
| New | +$198K | 0.07% | 157 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Coldstream Capital Management's EXP Position: Q1 2026 in Review
Coldstream Capital Management reduced its Eagle Materials (EXP) stake by 8.2% in Q1 2026, selling an estimated $52.3K and leaving 2,766 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #705.
Coldstream Capital Management first reported a position in EXP in Q1 2014 and has held it in 35 quarters since. The position peaked at $858K in Q3 2024. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Coldstream Capital Management held 2,766 shares of Eagle Materials worth $524K as of Q1 2026.
- Coldstream Capital Management sold 246 Eagle Materials shares in Q1 2026, an estimated $52.3K.
- Eagle Materials made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #705 holding.
- Coldstream Capital Management first reported a position in Eagle Materials in Q1 2014 and has held it in 35 quarters since.
- Coldstream Capital Management's Eagle Materials position peaked at $858K in Q3 2024.
- 482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.