Hudson Bay Capital Management
EXP icon

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
2019
Q2 		– Sell
-15,000
Closed -$1.26M – 523
2019
Q1 		$1.26M Buy
+15,000
New +$1.08M 0.02% 530
2018
Q3 		– Sell
-50,000
Closed -$5.25M – 755
2018
Q2 		$5.25M Buy
+50,000
New +$5.26M 0.07% 263

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's EXP Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Eagle Materials (EXP) stake by 68% in Q1 2026, buying an estimated $2.19M and bringing the position to 25,458 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #521.

Hudson Bay Capital Management first reported a position in EXP in Q2 2018 and has held it in 14 quarters since. The position peaked at $12.3M in Q4 2024. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Hudson Bay Capital Management held 25,458 shares of Eagle Materials worth $4.82M as of Q1 2026.
  • Hudson Bay Capital Management bought 10,291 Eagle Materials shares in Q1 2026, an estimated $2.19M.
  • Eagle Materials made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #521 holding.
  • Hudson Bay Capital Management first reported a position in Eagle Materials in Q2 2018 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Eagle Materials position peaked at $12.3M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.