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Hourglass Capital’s Eagle Materials EXP Stock Holding History

Hourglass Capital’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
Q2 		– Sell
-3,600
Closed -$799K – 109
2025
Q1 		$799K Hold
3,600
– – 0.21% 79
2024
Q4 		$888K Hold
3,600
– – 0.25% 76
2024
Q3 		$1.04M Hold
3,600
– – 0.29% 69
2024
Q2 		$783K Sell
3,600
-1,898
-35% -$465K 0.23% 68
2024
Q1 		$1.49M Sell
5,498
-60
-1% -$14.2K 0.45% 61
2023
Q4 		$1.13M Sell
5,558
-1,915
-26% -$337K 0.36% 64
2023
Q3 		$1.24M Sell
7,473
-100
-1% -$18.2K 0.44% 61
2023
Q2 		$1.41M Sell
7,573
-150
-2% -$23.9K 0.49% 60
2023
Q1 		$1.13M Sell
7,723
-20,692
-73% -$2.93M 0.41% 65
2022
Q4 		$3.77M Buy
28,415
+30
+0.1% +$3.79K 1.33% 32
2022
Q3 		$3.04M Sell
28,385
-950
-3% -$114K 1.15% 39
2022
Q2 		$3.23M Buy
29,335
+1,930
+7% +$237K 1.14% 39
2022
Q1 		$3.52M Sell
27,405
-260
-0.9% -$36.9K 1.1% 39
2021
Q4 		$4.61M Sell
27,665
-8,210
-23% -$1.26M 1.54% 28
2021
Q3 		$4.71M Buy
35,875
+120
+0.3% +$17.2K 1.28% 34
2021
Q2 		$5.08M Sell
35,755
-900
-2% -$129K 1.18% 39
2021
Q1 		$4.93M Buy
36,655
+2,410
+7% +$292K 1.24% 37
2020
Q4 		$3.47M Buy
34,245
+1,670
+5% +$155K 1.03% 41
2020
Q3 		$2.81M Sell
32,575
-30
-0.1% -$2.42K 0.95% 42
2020
Q2 		$2.29M Sell
32,605
-278
-0.8% -$17.5K 0.81% 46
2020
Q1 		$1.92M Buy
32,883
+1,360
+4% +$108K 0.82% 47
2019
Q4 		$2.86M Sell
31,523
-3,170
-9% -$290K 0.77% 51
2019
Q3 		$3.12M Buy
34,693
+500
+1% +$42.9K 0.89% 47
2019
Q2 		$3.17M Sell
34,193
-30
-0.1% -$2.65K 0.9% 47
2019
Q1 		$2.88M Sell
34,223
-3,380
-9% -$244K 0.84% 45
2018
Q4 		$2.29M Sell
37,603
-1,017
-3% -$72.9K 0.72% 49
2018
Q3 		$3.29M Sell
38,620
-1,490
-4% -$145K 0.85% 46
2018
Q2 		$4.21M Sell
40,110
-3,360
-8% -$354K 1.06% 42
2018
Q1 		$4.48M Buy
+43,470
New +$4.69M 1.02% 43

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hourglass Capital's EXP Position: Q2 2025 in Review

Hourglass Capital sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 3,600 shares — an estimated $799K sold.

Hourglass Capital first reported a position in EXP in Q1 2018 and held it in 29 quarters. The position peaked at $5.08M in Q2 2021. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

  • Hourglass Capital reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
  • Hourglass Capital sold 3,600 Eagle Materials shares in Q2 2025, an estimated $799K.
  • Hourglass Capital first reported a position in Eagle Materials in Q1 2018 and held it in 29 quarters.
  • Hourglass Capital's Eagle Materials position peaked at $5.08M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.