Millennium 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 | $29.2M | Buy |
154,216
+125,341
| +434% | +$26.7M | 0.01% | 1254 |
|
|
2025
Q4 | $5.97M | Buy |
28,875
+17,159
| +146% | +$3.79M | ﹤0.01% | 2820 |
|
|
2025
Q3 | $2.73M | Sell |
11,716
-9,232
| -44% | -$2.09M | ﹤0.01% | 3753 |
|
|
2025
Q2 | $4.23M | Buy |
+20,948
| New | +$4.51M | ﹤0.01% | 3166 |
|
|
2025
Q1 | – | Sell |
-5,163
| Closed | -$1.27M | – | 6010 |
|
|
2024
Q4 | $1.27M | Buy |
5,163
+821
| +19% | +$237K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $1.25M | Sell |
4,342
-10,978
| -72% | -$2.74M | ﹤0.01% | 4099 |
|
|
2024
Q2 | $3.33M | Buy |
15,320
+14,321
| +1,434% | +$3.51M | ﹤0.01% | 3098 |
|
|
2024
Q1 | $271K | Sell |
999
-5,072
| -84% | -$1.2M | ﹤0.01% | 5194 |
|
|
2023
Q4 | $1.23M | Sell |
6,071
-5,750
| -49% | -$1.01M | ﹤0.01% | 3989 |
|
|
2023
Q3 | $1.97M | Sell |
11,821
-746
| -6% | -$136K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $2.34M | Sell |
12,567
-85,190
| -87% | -$13.6M | ﹤0.01% | 3338 |
|
|
2023
Q1 | $14.3M | Sell |
97,757
-297,885
| -75% | -$42.2M | 0.01% | 1624 |
|
|
2022
Q4 | $52.6M | Sell |
395,642
-306,375
| -44% | -$38.7M | 0.03% | 720 |
|
|
2022
Q3 | $75.2M | Buy |
702,017
+539,445
| +332% | +$64.6M | 0.04% | 473 |
|
|
2022
Q2 | $17.9M | Sell |
162,572
-135,437
| -45% | -$16.7M | 0.01% | 1427 |
|
|
2022
Q1 | $38.3M | Buy |
298,009
+287,427
| +2,716% | +$40.8M | 0.02% | 862 |
|
|
2021
Q4 | $1.76M | Sell |
10,582
-139,090
| -93% | -$21.4M | ﹤0.01% | 3896 |
|
|
2021
Q3 | $19.6M | Buy |
149,672
+101,184
| +209% | +$14.5M | 0.01% | 1349 |
|
|
2021
Q2 | $6.89M | Sell |
48,488
-91,186
| -65% | -$13.1M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $18.8M | Sell |
139,674
-242,051
| -63% | -$29.3M | 0.01% | 1143 |
|
|
2020
Q4 | $38.7M | Buy |
381,725
+363,131
| +1,953% | +$33.8M | 0.03% | 602 |
|
|
2020
Q3 | $1.6K | Sell |
18,594
-51,246
| -73% | -$4.14M | ﹤0.01% | 2770 |
|
|
2020
Q2 | $4.9M | Buy |
+69,840
| New | +$4.39M | 0.01% | 1783 |
|
|
2020
Q1 | – | Sell |
-234,990
| Closed | -$21.3M | – | 4035 |
|
|
2019
Q4 | $21.3M | Sell |
234,990
-505,052
| -68% | -$46.3M | 0.03% | 804 |
|
|
2019
Q3 | $66.6M | Buy |
740,042
+734,854
| +14,164% | +$63.1M | 0.11% | 213 |
|
|
2019
Q2 | $481K | Sell |
5,188
-6,827
| -57% | -$602K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $1.01M | Sell |
12,015
-339,433
| -97% | -$24.5M | ﹤0.01% | 2856 |
|
|
2018
Q4 | $21.4M | Sell |
351,448
-490,181
| -58% | -$35.1M | 0.03% | 686 |
|
|
2018
Q3 | $71.7M | Buy |
841,629
+647,172
| +333% | +$62.8M | 0.09% | 285 |
|
|
2018
Q2 | $20.4M | Buy |
194,457
+74,113
| +62% | +$7.8M | 0.03% | 840 |
|
|
2018
Q1 | $12.4M | Sell |
120,344
-66,255
| -36% | -$7.14M | 0.02% | 1192 |
|
|
2017
Q4 | $21.1M | Sell |
186,599
-162,559
| -47% | -$17.6M | 0.03% | 870 |
|
|
2017
Q3 | $37.3M | Buy |
349,158
+215,248
| +161% | +$20.5M | 0.06% | 455 |
|
|
2017
Q2 | $12.4M | Sell |
133,910
-368,159
| -73% | -$35.4M | 0.02% | 934 |
|
|
2017
Q1 | $48.8M | Buy |
502,069
+492,353
| +5,067% | +$50.2M | 0.09% | 317 |
|
|
2016
Q4 | $957K | Sell |
9,716
-228,379
| -96% | -$20.5M | ﹤0.01% | 2272 |
|
|
2016
Q3 | $18.4M | Sell |
238,095
-213,326
| -47% | -$17.1M | 0.03% | 614 |
|
|
2016
Q2 | $34.8M | Buy |
451,421
+326,897
| +263% | +$24.7M | 0.08% | 310 |
|
|
2016
Q1 | $8.73M | Sell |
124,524
-766,225
| -86% | -$44.6M | 0.02% | 915 |
|
|
2015
Q4 | $53.8M | Buy |
890,749
+371,502
| +72% | +$24.8M | 0.11% | 216 |
|
|
2015
Q3 | $35.5M | Buy |
519,247
+348,729
| +205% | +$27.2M | 0.07% | 350 |
|
|
2015
Q2 | $13M | Sell |
170,518
-935,489
| -85% | -$77.3M | 0.02% | 824 |
|
|
2015
Q1 | $92.4M | Buy |
1,106,007
+506,622
| +85% | +$39.5M | 0.17% | 107 |
|
|
2014
Q4 | $45.6M | Buy |
599,385
+581,730
| +3,295% | +$49.2M | 0.1% | 267 |
|
|
2014
Q3 | $1.8M | Sell |
17,655
-272,036
| -94% | -$26.4M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $27.3M | Buy |
289,691
+105,819
| +58% | +$9.25M | 0.08% | 345 |
|
|
2014
Q1 | $16.3M | Sell |
183,872
-168,052
| -48% | -$13.9M | 0.05% | 548 |
|
|
2013
Q4 | $27.2M | Buy |
351,924
+240,970
| +217% | +$18.1M | 0.09% | 241 |
|
|
2013
Q3 | $8.05M | Buy |
110,954
+47,481
| +75% | +$3.23M | 0.03% | 819 |
|
|
2013
Q2 | $4.21M | Buy |
+63,473
| New | +$4.39M | 0.01% | 1132 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Millennium Management's EXP Position: Q1 2026 in Review
Millennium Management increased its Eagle Materials (EXP) stake by 434% in Q1 2026, buying an estimated $26.7M and bringing the position to 154,216 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1254.
Millennium Management first reported a position in EXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $92.4M in Q1 2015. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Millennium Management held 154,216 shares of Eagle Materials worth $29.2M as of Q1 2026.
- Millennium Management bought 125,341 Eagle Materials shares in Q1 2026, an estimated $26.7M.
- Eagle Materials made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1254 holding.
- Millennium Management first reported a position in Eagle Materials in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Eagle Materials position peaked at $92.4M in Q1 2015.
- 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.