High Ground Investment Management’s Eagle Materials EXP Stock Holding History

High Ground Investment 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	$61.8M	Buy	+274,599	New	+$57.4M	5.43%	6
2024 Q3	–	Sell	-8,546	Closed	-$1.86M	–	9
2024 Q2	$1.86M	Sell	8,546 -5,249	-38%	-$1.29M	0.72%	10
2024 Q1	$3.75M	Sell	13,795 -10,634	-44%	-$2.51M	1.8%	10
2023 Q4	$4.96M	Buy	+24,429	New	+$4.29M	2.44%	9

Other funds holding EXP

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

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

High Ground Investment Management's EXP Position: Q2 2026 in Review

High Ground Investment Management opened a new position in Eagle Materials (EXP) in Q2 2026: 274,599 shares worth $61.8M. The stake represents 5.43% of the portfolio and ranks #6 among its holdings. This is a return to the name: High Ground Investment Management previously reported a position in EXP as recently as Q2 2024.

High Ground Investment Management first reported a position in EXP in Q4 2023 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

High Ground Investment Management held 274,599 shares of Eagle Materials worth $61.8M as of Q2 2026.
Eagle Materials was a new High Ground Investment Management position in Q2 2026.
Eagle Materials made up 5.43% of High Ground Investment Management's portfolio in Q2 2026, its #6 holding.
High Ground Investment Management first reported a position in Eagle Materials in Q4 2023 and has held it in 4 quarters since.
94 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on High Ground Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.