Hudson Bay Capital Management’s Eagle Materials EXP Stock Holding History

Hudson Bay 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
2026 Q2	$2.93M	Sell	13,026 -12,432	-49%	-$2.6M	0.01%	720
2026 Q1	$4.82M	Buy	25,458 +10,291	+68%	+$2.19M	0.02%	521
2025 Q4	$3.13M	Sell	15,167 -10,474	-41%	-$2.31M	0.01%	615
2025 Q3	$5.98M	Buy	25,641 +4,728	+23%	+$1.07M	0.02%	502
2025 Q2	$4.23M	Sell	20,913 -34,087	-62%	-$7.35M	0.01%	588
2025 Q1	$12.2M	Buy	55,000 +5,000	+10%	+$1.19M	0.04%	354
2024 Q4	$12.3M	Buy	+50,000	New	+$14.4M	0.04%	324
2024 Q3	–	Sell	-42,000	Closed	-$9.13M	–	924
2024 Q2	$9.13M	Buy	42,000 +22,000	+110%	+$5.39M	0.04%	245
2024 Q1	$5.43M	Buy	20,000 +2,000	+11%	+$472K	0.03%	284
2023 Q4	$3.65M	Buy	+18,000	New	+$3.16M	0.02%	359
2023 Q2	–	Sell	-25,000	Closed	-$3.67M	–	896
2023 Q1	$3.67M	Buy	25,000 +8,000	+47%	+$1.13M	0.03%	383
2022 Q4	$2.26M	Buy	+17,000	New	+$2.15M	0.02%	576
2019 Q3	–	Sell	-57,818	Closed	-$5.36M	–	435
2019 Q2	$5.36M	Buy	+57,818	New	+$5.1M	0.12%	159
2018 Q4	–	Sell	-27,204	Closed	-$2.32M	–	810
2018 Q3	$2.32M	Buy	27,204 +18,082	+198%	+$1.76M	0.03%	431
2018 Q2	$958K	Buy	+9,122	New	+$960K	0.01%	640

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

Hudson Bay Capital Management's EXP Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Eagle Materials (EXP) stake by 49% in Q2 2026, selling an estimated $2.6M and leaving 13,026 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #720.

Hudson Bay Capital Management first reported a position in EXP in Q2 2018 and has held it in 15 quarters since. The position peaked at $12.3M in Q4 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Hudson Bay Capital Management held 13,026 shares of Eagle Materials worth $2.93M as of Q2 2026.
Hudson Bay Capital Management sold 12,432 Eagle Materials shares in Q2 2026, an estimated $2.6M.
Eagle Materials made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #720 holding.
Hudson Bay Capital Management first reported a position in Eagle Materials in Q2 2018 and has held it in 15 quarters since.
Hudson Bay Capital Management's Eagle Materials position peaked at $12.3M in Q4 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.