Frontier Capital Management’s Eagle Materials EXP Stock Holding History

Frontier 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 Q1	$116M	Buy	610,654 +65,305	+12%	+$13.9M	1.19%	12
2025 Q4	$113M	Sell	545,349 -398,334	-42%	-$87.9M	1.2%	10
2025 Q3	$220M	Buy	943,683 +113,399	+14%	+$25.7M	1.97%	2
2025 Q2	$168M	Buy	830,284 +219,627	+36%	+$47.3M	1.55%	4
2025 Q1	$136M	Sell	610,657 -24,117	-4%	-$5.72M	1.48%	4
2024 Q4	$157M	Sell	634,774 -145,494	-19%	-$42M	1.49%	5
2024 Q3	$224M	Buy	780,268 +128,900	+20%	+$32.2M	2.11%	2
2024 Q2	$142M	Sell	651,368 -151,814	-19%	-$37.2M	1.4%	5
2024 Q1	$218M	Sell	803,182 -154,636	-16%	-$36.5M	2.04%	2
2023 Q4	$194M	Buy	957,818 +63,636	+7%	+$11.2M	1.96%	2
2023 Q3	$149M	Sell	894,182 -226,544	-20%	-$41.2M	1.64%	5
2023 Q2	$209M	Buy	1,120,726 +333,902	+42%	+$53.2M	2%	3
2023 Q1	$115M	Buy	786,824 +251,320	+47%	+$35.6M	1.19%	10
2022 Q4	$71.1M	Buy	535,504 +91,927	+21%	+$11.6M	0.77%	32
2022 Q3	$47.5M	Buy	443,577 +4,236	+1%	+$507K	0.56%	58
2022 Q2	$48.3M	Sell	439,341 -13,503	-3%	-$1.66M	0.56%	59
2022 Q1	$58.1M	Sell	452,844 -165,402	-27%	-$23.5M	0.53%	64
2021 Q4	$103M	Buy	618,246 +79,112	+15%	+$12.2M	0.81%	33
2021 Q3	$70.7M	Sell	539,134 -18,712	-3%	-$2.69M	0.56%	50
2021 Q2	$79.3M	Sell	557,846 -222,396	-29%	-$32M	0.58%	54
2021 Q1	$105M	Sell	780,242 -83,869	-10%	-$10.2M	0.79%	26
2020 Q4	$87.6M	Sell	864,111 -11,329	-1%	-$1.05M	0.65%	39
2020 Q3	$75.6M	Buy	875,440 +41,917	+5%	+$3.39M	0.66%	44
2020 Q2	$58.5M	Buy	833,523 +201,653	+32%	+$12.7M	0.52%	63
2020 Q1	$36.9M	Buy	631,870 +231,602	+58%	+$18.5M	0.41%	86
2019 Q4	$36.3M	Buy	400,268 +195,486	+95%	+$17.9M	0.27%	135
2019 Q3	$18.4M	Sell	204,782 -21,513	-10%	-$1.85M	0.14%	180
2019 Q2	$21M	Sell	226,295 -44,133	-16%	-$3.89M	0.16%	169
2019 Q1	$22.8M	Buy	270,428 +8,652	+3%	+$625K	0.16%	178
2018 Q4	$16M	Sell	261,776 -2,671	-1%	-$191K	0.13%	191
2018 Q3	$22.5M	Sell	264,447 -720,142	-73%	-$69.9M	0.15%	185
2018 Q2	$103M	Sell	984,589 -224,768	-19%	-$23.7M	0.73%	34
2018 Q1	$125M	Buy	1,209,357 +8,825	+0.7%	+$951K	0.91%	22
2017 Q4	$136M	Sell	1,200,532 -60,227	-5%	-$6.52M	0.99%	18
2017 Q3	$135M	Buy	1,260,759 +9,512	+0.8%	+$907K	0.97%	16
2017 Q2	$116M	Sell	1,251,247 -5,583	-0.4%	-$536K	0.84%	22
2017 Q1	$122M	Sell	1,256,830 -155,629	-11%	-$15.9M	0.9%	21
2016 Q4	$139M	Sell	1,412,459 -725,131	-34%	-$65.1M	1.07%	11
2016 Q3	$165M	Buy	2,137,590 +311,831	+17%	+$25M	1.32%	3
2016 Q2	$141M	Buy	1,825,759 +227,736	+14%	+$17.2M	1.16%	8
2016 Q1	$112M	Buy	1,598,023 +632,823	+66%	+$36.9M	0.89%	25
2015 Q4	$58.3M	Buy	965,200 +22,345	+2%	+$1.49M	0.48%	68
2015 Q3	$64.5M	Sell	942,855 -917,307	-49%	-$71.6M	0.54%	57
2015 Q2	$142M	Sell	1,860,162 -148,637	-7%	-$12.3M	1.02%	14
2015 Q1	$168M	Sell	2,008,799 -99,238	-5%	-$7.73M	1.21%	6
2014 Q4	$160M	Sell	2,108,037 -245,203	-10%	-$20.7M	1.18%	10
2014 Q3	$240M	Sell	2,353,240 -39,283	-2%	-$3.81M	1.93%	1
2014 Q2	$226M	Sell	2,392,523 -33,345	-1%	-$2.92M	1.66%	2
2014 Q1	$215M	Buy	2,425,868 +77,122	+3%	+$6.36M	1.56%	4
2013 Q4	$182M	Buy	2,348,746 +232,569	+11%	+$17.5M	1.35%	6
2013 Q3	$154M	Buy	2,116,177 +530,487	+33%	+$36M	1.18%	10
2013 Q2	$105M	Buy	+1,585,690	New	+$110M	0.87%	22