Concentric Capital Strategies’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	–	Sell	-17,413	Closed	-$3.6M	–	346
2025 Q4	$3.6M	Sell	17,413 -16,255	-48%	-$3.59M	0.17%	117
2025 Q3	$7.85M	Buy	33,668 +30,125	+850%	+$6.83M	0.35%	95
2025 Q2	$716K	Buy	+3,543	New	+$764K	0.03%	236
2024 Q4	–	Sell	-27,986	Closed	-$8.05M	–	303
2024 Q3	$8.05M	Buy	27,986 +8,801	+46%	+$2.2M	0.33%	75
2024 Q2	$4.17M	Sell	19,185 -14,783	-44%	-$3.62M	0.21%	119
2024 Q1	$9.23M	Buy	33,968 +20,519	+153%	+$4.85M	0.52%	51
2023 Q4	$2.73M	Buy	13,449 +3,802	+39%	+$668K	0.31%	83
2023 Q3	$1.61M	Buy	9,647 +3,569	+59%	+$649K	0.17%	116
2023 Q2	$1.13M	Sell	6,078 -1,922	-24%	-$306K	0.23%	113
2023 Q1	$1.17M	Sell	8,000 -7,339	-48%	-$1.04M	0.38%	86
2022 Q4	$2.04M	Buy	15,339 +3,139	+26%	+$397K	0.93%	34
2022 Q3	$1.31M	Sell	12,200 -4,900	-29%	-$587K	0.46%	87
2022 Q2	$1.88M	Buy	17,100 +3,500	+26%	+$431K	1.42%	20
2022 Q1	$1.75M	Buy	+13,600	New	+$1.93M	0.57%	78