Intrinsic Edge Capital Management’s Eagle Materials EXP Stock Holding History

Intrinsic Edge 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
2025 Q4	–	Sell	-25,000	Closed	-$5.83M	–	100
2025 Q3	$5.83M	Buy	+25,000	New	+$5.67M	0.81%	44
2023 Q4	–	Sell	-50,078	Closed	-$8.34M	–	134
2023 Q3	$8.34M	Buy	+50,078	New	+$9.1M	0.94%	40
2022 Q2	–	Sell	-32,124	Closed	-$4.12M	–	176
2022 Q1	$4.12M	Buy	+32,124	New	+$4.56M	0.32%	114
2021 Q4	–	Sell	-4,713	Closed	-$618K	–	226
2021 Q3	$618K	Sell	4,713 -13,000	-73%	-$1.87M	0.04%	203
2021 Q2	$2.52M	Sell	17,713 -151,095	-90%	-$21.7M	0.15%	185
2021 Q1	$22.7M	Sell	168,808 -37,014	-18%	-$4.48M	1.54%	6
2020 Q4	$20.9M	Buy	205,822 +79,918	+63%	+$7.43M	1.55%	9
2020 Q3	$10.9M	Buy	125,904 +27,306	+28%	+$2.21M	0.74%	23
2020 Q2	$6.92M	Sell	98,598 -69,362	-41%	-$4.36M	0.64%	61
2020 Q1	$9.81M	Buy	+167,960	New	+$13.4M	1.3%	18
2019 Q4	–	Sell	-100,000	Closed	-$9M	–	147
2019 Q3	$9M	Buy	+100,000	New	+$8.58M	1.01%	32
2017 Q2	–	Sell	-20,000	Closed	-$1.94M	–	124
2017 Q1	$1.94M	Buy	+20,000	New	+$2.04M	0.6%	56

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's EXP Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 25,000 shares — an estimated $5.83M sold.

Intrinsic Edge Capital Management first reported a position in EXP in Q1 2017 and held it in 12 quarters. The position peaked at $22.7M in Q1 2021. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Intrinsic Edge Capital Management reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 25,000 Eagle Materials shares in Q4 2025, an estimated $5.83M.
Intrinsic Edge Capital Management first reported a position in Eagle Materials in Q1 2017 and held it in 12 quarters.
Intrinsic Edge Capital Management's Eagle Materials position peaked at $22.7M in Q1 2021.
490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.