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Horizon Kinetics Asset Management’s Eagle Materials EXP Stock Holding History

Horizon Kinetics Asset 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 		$3.2M Buy
16,865
+122
+0.7% +$26K 0.03% 88
2025
Q4 		$3.46M Sell
16,743
-2,023
-11% -$446K 0.05% 79
2025
Q3 		$4.37M Sell
18,766
-1,395
-7% -$316K 0.05% 73
2025
Q2 		$4.07M Sell
20,161
-2,261
-10% -$487K 0.05% 80
2025
Q1 		$4.98M Sell
22,422
-7,527
-25% -$1.78M 0.06% 70
2024
Q4 		$7.39M Sell
29,949
-1,656
-5% -$478K 0.09% 61
2024
Q3 		$9.09M Sell
31,605
-4,743
-13% -$1.19M 0.14% 52
2024
Q2 		$7.9M Sell
36,348
-5,997
-14% -$1.47M 0.14% 53
2024
Q1 		$11.5M Buy
42,345
+22,219
+110% +$5.25M 0.22% 47
2023
Q4 		$4.08M Buy
+20,126
New +$3.54M 0.09% 67

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return