PAS
EXP icon

Park Avenue Securities’s Eagle Materials EXP Stock Holding History

Park Avenue Securities’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 		$861K Buy
3,825
+282
+8% +$59K 0.01% 1029
2026
Q1 		$671K Sell
3,543
-161
-4% -$34.3K 0.01% 979
2025
Q4 		$765K Buy
3,704
+742
+25% +$164K 0.01% 913
2025
Q3 		$690K Buy
2,962
+45
+2% +$10.2K 0.01% 1033
2025
Q2 		$590K Sell
2,917
-1,534
-34% -$331K 0.01% 990
2025
Q1 		$988K Buy
4,451
+630
+16% +$149K 0.01% 627
2024
Q4 		$943K Buy
3,821
+427
+13% +$123K 0.01% 789
2024
Q3 		$976K Sell
3,394
-371
-10% -$92.8K 0.01% 698
2024
Q2 		$819K Sell
3,765
-670
-15% -$164K 0.01% 760
2024
Q1 		$1.21M Sell
4,435
-87
-2% -$20.6K 0.02% 581
2023
Q4 		$917K Sell
4,522
-357
-7% -$62.8K 0.01% 652
2023
Q3 		$812K Buy
+4,879
New +$887K 0.01% 650
2023
Q1 		– Sell
-5,232
Closed -$695K – 848
2022
Q4 		$695K Sell
5,232
-77
-1% -$9.73K 0.01% 664
2022
Q3 		$569K Buy
5,309
+109
+2% +$13.1K 0.01% 663
2022
Q2 		$572K Buy
5,200
+474
+10% +$58.3K 0.01% 669
2022
Q1 		$607K Buy
4,726
+116
+3% +$16.5K 0.01% 663
2021
Q4 		$767K Buy
4,610
+243
+6% +$37.4K 0.01% 558
2021
Q3 		$573K Buy
4,367
+490
+13% +$70.4K 0.01% 586
2021
Q2 		$551K Buy
3,877
+270
+7% +$38.8K 0.01% 594
2021
Q1 		$485K Buy
3,607
+854
+31% +$103K 0.01% 598
2020
Q4 		$279K Buy
+2,753
New +$256K 0.01% 717

Other funds holding EXP

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
RL
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
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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Pictet Asset Management
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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Park Avenue Securities's EXP Position: Q2 2026 in Review

Park Avenue Securities increased its Eagle Materials (EXP) stake by 8% in Q2 2026, buying an estimated $59K and bringing the position to 3,825 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1029.

Park Avenue Securities first reported a position in EXP in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.21M in Q1 2024. 145 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Park Avenue Securities held 3,825 shares of Eagle Materials worth $861K as of Q2 2026.
  • Park Avenue Securities bought 282 Eagle Materials shares in Q2 2026, an estimated $59K.
  • Eagle Materials made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1029 holding.
  • Park Avenue Securities first reported a position in Eagle Materials in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's Eagle Materials position peaked at $1.21M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.