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 Q2	$2.4M	Sell	10,684 -6,181	-37%	-$1.29M	0.03%	106
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

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics Asset Management's EXP Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Eagle Materials (EXP) stake by 37% in Q2 2026, selling an estimated $1.29M and leaving 10,684 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #106.

Horizon Kinetics Asset Management first reported a position in EXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Horizon Kinetics Asset Management held 10,684 shares of Eagle Materials worth $2.4M as of Q2 2026.
Horizon Kinetics Asset Management sold 6,181 Eagle Materials shares in Q2 2026, an estimated $1.29M.
Eagle Materials made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #106 holding.
Horizon Kinetics Asset Management first reported a position in Eagle Materials in Q4 2023 and has held it in 11 quarters since.
Horizon Kinetics Asset Management's Eagle Materials position peaked at $11.5M in Q1 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.