Pallas Capital Advisors’s Eagle Materials EXP Stock Holding History

Pallas Capital Advisors’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	$410K	Buy	+1,821	New	+$381K	0.01%	641
2023 Q2	–	Sell	-10,900	Closed	-$1.6M	–	274
2023 Q1	$1.6M	Sell	10,900 -402	-4%	-$57K	0.15%	103
2022 Q4	$1.59M	Buy	11,302 +73	+0.7%	+$9.22K	0.16%	107
2022 Q3	$1.34M	Buy	11,229 +252	+2%	+$30.2K	0.15%	108
2022 Q2	$1.33M	Buy	10,977 +806	+8%	+$99.2K	0.18%	96
2022 Q1	$1.26M	Buy	10,171 +1,843	+22%	+$261K	0.16%	112
2021 Q4	$1.21M	Buy	8,328 +445	+6%	+$68.4K	0.15%	112
2021 Q3	$1.2M	Buy	7,883 +1,931	+32%	+$277K	0.13%	132
2021 Q2	$849K	Buy	5,952 +728	+14%	+$105K	0.12%	132
2021 Q1	$780K	Buy	+5,224	New	+$633K	0.17%	101

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pallas Capital Advisors's EXP Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Eagle Materials (EXP) in Q2 2026: 1,821 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in EXP as recently as Q1 2023.

Pallas Capital Advisors first reported a position in EXP in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2023. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Pallas Capital Advisors held 1,821 shares of Eagle Materials worth $410K as of Q2 2026.
Eagle Materials was a new Pallas Capital Advisors position in Q2 2026.
Eagle Materials made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #641 holding.
Pallas Capital Advisors first reported a position in Eagle Materials in Q1 2021 and has held it in 10 quarters since.
Pallas Capital Advisors's Eagle Materials position peaked at $1.6M in Q1 2023.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.