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Murray Stahl’s Eagle Materials EXP Stock Holding History

Murray Stahl’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 		$2.4M Sell
10,684
-6,181
-37% -$1.29M 0.03% 106
2026
Q1 		$3.2M Buy
16,865
+122
+0.7% +$26K 0.03% 88
2025
Q4 		$3.46M Sell
16,743
-2,023
-11% -$446K 0.05% 79
2025
Q3 		$4.37M Sell
18,766
-1,395
-7% -$316K 0.05% 73
2025
Q2 		$4.07M Sell
20,161
-2,261
-10% -$487K 0.05% 80
2025
Q1 		$4.98M Sell
22,422
-7,527
-25% -$1.78M 0.06% 70
2024
Q4 		$7.39M Sell
29,949
-1,656
-5% -$478K 0.09% 61
2024
Q3 		$9.09M Sell
31,605
-4,743
-13% -$1.19M 0.14% 52
2024
Q2 		$7.9M Sell
36,348
-5,997
-14% -$1.47M 0.14% 53
2024
Q1 		$11.5M Buy
42,345
+22,219
+110% +$5.25M 0.22% 47
2023
Q4 		$4.08M Buy
+20,126
New +$3.54M 0.09% 67

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Murray Stahl's EXP Position: Q2 2026 in Review

Murray Stahl reduced its Eagle Materials (EXP) stake by 37% in Q2 2026, selling an estimated $1.29M and leaving 10,684 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #106.

Murray Stahl first reported a position in EXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2024. 530 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Murray Stahl held 10,684 shares of Eagle Materials worth $2.4M as of Q2 2026.
  • Murray Stahl sold 6,181 Eagle Materials shares in Q2 2026, an estimated $1.29M.
  • Eagle Materials made up 0.03% of Murray Stahl's portfolio in Q2 2026, its #106 holding.
  • Murray Stahl first reported a position in Eagle Materials in Q4 2023 and has held it in 11 quarters since.
  • Murray Stahl's Eagle Materials position peaked at $11.5M in Q1 2024.
  • 530 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.