J2 Capital Management’s Eagle Materials EXP Stock Holding History

J2 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	–	Sell	-2,847	Closed	-$539K	–	128
2026 Q1	$539K	Sell	2,847 -10	-0.4%	-$2.13K	0.37%	70
2025 Q4	$590K	Buy	2,857 +1,297	+83%	+$286K	0.43%	58
2025 Q3	$364K	Buy	1,560 +43	+3%	+$9.75K	0.27%	92
2025 Q2	$307K	Buy	1,517 +389	+34%	+$83.8K	0.24%	96
2025 Q1	$250K	Sell	1,128 -24	-2%	-$5.69K	0.23%	87
2024 Q4	$284K	Buy	+1,152	New	+$332K	0.27%	94
2023 Q3	$534K	Sell	3,206 -13	-0.4%	-$2.36K	0.67%	37
2023 Q2	$600K	Buy	3,219 +981	+44%	+$156K	0.71%	32
2023 Q1	$328K	Buy	2,238 +163	+8%	+$23.1K	0.51%	59
2022 Q4	$276K	Buy	+2,075	New	+$262K	0.47%	60

Other funds holding EXP

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J2 Capital Management's EXP Position: Q2 2026 in Review

J2 Capital Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 2,847 shares — an estimated $539K sold.

J2 Capital Management first reported a position in EXP in Q4 2022 and held it in 10 quarters. The position peaked at $600K in Q2 2023. 65 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

J2 Capital Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
J2 Capital Management sold 2,847 Eagle Materials shares in Q2 2026, an estimated $539K.
J2 Capital Management first reported a position in Eagle Materials in Q4 2022 and held it in 10 quarters.
J2 Capital Management's Eagle Materials position peaked at $600K in Q2 2023.
65 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.