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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82M	Buy	25,458 +10,291	+68%	+$2.19M	0.03%	521
2025 Q4	$3.13M	Sell	15,167 -10,474	-41%	-$2.31M	0.02%	615
2025 Q3	$5.98M	Buy	25,641 +4,728	+23%	+$1.07M	0.04%	502
2025 Q2	$4.23M	Sell	20,913 -34,087	-62%	-$7.35M	0.03%	588
2025 Q1	$12.2M	Buy	55,000 +5,000	+10%	+$1.19M	0.08%	354
2024 Q4	$12.3M	Buy	+50,000	New	+$14.4M	0.07%	324
2024 Q3	–	Sell	-42,000	Closed	-$9.13M	–	946
2024 Q2	$9.13M	Buy	42,000 +22,000	+110%	+$5.39M	0.07%	245
2024 Q1	$5.43M	Buy	20,000 +2,000	+11%	+$472K	0.05%	284
2023 Q4	$3.65M	Buy	+18,000	New	+$3.16M	0.03%	359
2023 Q2	–	Sell	-25,000	Closed	-$3.67M	–	903
2023 Q1	$3.67M	Buy	25,000 +8,000	+47%	+$1.13M	0.04%	383
2022 Q4	$2.26M	Buy	+17,000	New	+$2.15M	0.03%	576
2019 Q3	–	Sell	-57,818	Closed	-$5.36M	–	440
2019 Q2	$5.36M	Buy	+57,818	New	+$5.1M	0.15%	159
2019 Q1	–	Hold	0	–	–	–	783
2018 Q4	–	Sell	-27,204	Closed	-$2.32M	–	834
2018 Q3	$2.32M	Buy	27,204 +18,082	+198%	+$1.76M	0.06%	431
2018 Q2	$958K	Buy	+9,122	New	+$960K	0.03%	640