GI
EXP icon

GAMMA Investing’s Eagle Materials EXP Stock Holding History

GAMMA Investing’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 		$228K Buy
1,015
+84
+9% +$17.6K 0.01% 1170
2026
Q1 		$176K Sell
931
-117
-11% -$24.9K 0.01% 1215
2025
Q4 		$217K Buy
1,048
+58
+6% +$12.8K 0.01% 978
2025
Q3 		$231K Buy
990
+13
+1% +$2.95K 0.01% 875
2025
Q2 		$197K Buy
977
+158
+19% +$34.1K 0.01% 930
2025
Q1 		$182K Buy
819
+143
+21% +$33.9K 0.01% 813
2024
Q4 		$167K Buy
676
+65
+11% +$18.8K 0.01% 779
2024
Q3 		$176K Buy
611
+140
+30% +$35K 0.02% 684
2024
Q2 		$102K Buy
471
+89
+23% +$21.8K 0.01% 767
2024
Q1 		$104K Buy
382
+54
+16% +$12.8K 0.02% 635
2023
Q4 		$74.2K Buy
+328
New +$57.7K 0.02% 688

Other funds holding EXP

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

GAMMA Investing's EXP Position: Q2 2026 in Review

GAMMA Investing increased its Eagle Materials (EXP) stake by 9% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,015 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1170.

GAMMA Investing first reported a position in EXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $231K in Q3 2025. 71 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • GAMMA Investing held 1,015 shares of Eagle Materials worth $228K as of Q2 2026.
  • GAMMA Investing bought 84 Eagle Materials shares in Q2 2026, an estimated $17.6K.
  • Eagle Materials made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1170 holding.
  • GAMMA Investing first reported a position in Eagle Materials in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Eagle Materials position peaked at $231K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.