HMS Capital Management’s Eagle Materials EXP Stock Holding History

HMS 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
2025 Q1	–	Sell	-2,284	Closed	-$564K	–	108
2024 Q4	$564K	Sell	2,284 -10	-0.4%	-$2.89K	0.27%	65
2024 Q3	$660K	Hold	2,294	–	–	0.32%	59
2024 Q2	$499K	Hold	2,294	–	–	0.26%	66
2024 Q1	$623K	Sell	2,294 -97	-4%	-$22.9K	0.35%	58
2023 Q4	$485K	Sell	2,391 -19	-0.8%	-$3.34K	0.3%	65
2023 Q3	$401K	Sell	2,410 -60	-2%	-$10.9K	0.27%	64
2023 Q2	$460K	Buy	2,470 +34	+1%	+$5.42K	0.28%	66
2023 Q1	$357K	Buy	2,436 +924	+61%	+$131K	0.23%	78
2022 Q4	$201K	Sell	1,512 -851	-36%	-$108K	0.12%	97
2022 Q3	$253K	Buy	+2,363	New	+$283K	0.15%	104
2022 Q2	–	Sell	-2,297	Closed	-$295K	–	130
2022 Q1	$295K	Sell	2,297 -30	-1%	-$4.25K	0.12%	112
2021 Q4	$387K	Buy	+2,327	New	+$358K	0.17%	100

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HMS Capital Management's EXP Position: Q1 2025 in Review

HMS Capital Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 2,284 shares — an estimated $564K sold.

HMS Capital Management first reported a position in EXP in Q4 2021 and held it in 12 quarters. The position peaked at $660K in Q3 2024. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

HMS Capital Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
HMS Capital Management sold 2,284 Eagle Materials shares in Q1 2025, an estimated $564K.
HMS Capital Management first reported a position in Eagle Materials in Q4 2021 and held it in 12 quarters.
HMS Capital Management's Eagle Materials position peaked at $660K in Q3 2024.
479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.