Perennial Advisors’s Eagle Materials EXP Stock Holding History

Perennial 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	$1.13M	Hold	5,043	–	–	0.17%	79
2026 Q1	$955K	Sell	5,043 -50	-1%	-$10.6K	0.16%	73
2025 Q4	$1.05M	Hold	5,093	–	–	0.18%	66
2025 Q3	$1.19M	Sell	5,093 -50	-1%	-$11.3K	0.21%	63
2025 Q2	$1.04M	Sell	5,143 -25	-0.5%	-$5.39K	0.19%	67
2025 Q1	$1.15M	Buy	+5,168	New	+$1.23M	0.23%	64
2024 Q2	$1.34M	Sell	6,181 -50	-0.8%	-$12.2K	0.3%	61
2024 Q1	$1.69M	Hold	6,231	–	–	0.39%	57
2023 Q4	$1.26M	Sell	6,231 -101	-2%	-$17.8K	0.31%	63
2023 Q3	$1.05M	Sell	6,332 -251	-4%	-$45.6K	0.28%	62
2023 Q2	$1.23M	Buy	+6,583	New	+$1.05M	0.31%	62

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

Perennial Advisors's EXP Position: Q2 2026 in Review

Perennial Advisors held its Eagle Materials (EXP) position steady in Q2 2026 at 5,043 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #79.

Perennial Advisors first reported a position in EXP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2024. 155 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Perennial Advisors held 5,043 shares of Eagle Materials worth $1.13M as of Q2 2026.
Perennial Advisors left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up 0.17% of Perennial Advisors's portfolio in Q2 2026, its #79 holding.
Perennial Advisors first reported a position in Eagle Materials in Q2 2023 and has held it in 11 quarters since.
Perennial Advisors's Eagle Materials position peaked at $1.69M in Q1 2024.
155 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.