MV Capital Management’s Eagle Materials EXP Stock Holding History

MV 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	$450	Buy	+2	New	+$418	﹤0.01%	1042
2025 Q4	–	Sell	-1	Closed	-$234	–	1201
2025 Q3	$234	Buy	+1	New	+$227	﹤0.01%	931
2018 Q3	–	Sell	-300	Closed	-$31K	–	362
2018 Q2	$31K	Sell	300 -210	-41%	-$22.1K	0.01%	179
2018 Q1	$53K	Hold	510	–	–	0.01%	161
2017 Q4	$58K	Buy	+510	New	+$55.2K	0.02%	162

Other funds holding EXP

HGIM

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

FWIA

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GIA

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HIC

Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

MV Capital Management opened a new position in Eagle Materials (EXP) in Q2 2026: 2 shares worth $450. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: MV Capital Management previously reported a position in EXP as recently as Q3 2025.

MV Capital Management first reported a position in EXP in Q4 2017 and has held it in 5 quarters since. The position peaked at $58K in Q4 2017. 155 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

MV Capital Management held 2 shares of Eagle Materials worth $450 as of Q2 2026.
Eagle Materials was a new MV Capital Management position in Q2 2026.
Eagle Materials made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1042 holding.
MV Capital Management first reported a position in Eagle Materials in Q4 2017 and has held it in 5 quarters since.
MV Capital Management's Eagle Materials position peaked at $58K in Q4 2017.
155 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.