Picton Mahoney Asset Management’s Eagle Materials EXP Stock Holding History

Picton Mahoney Asset 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	$8.03M	Buy	35,709 +12,391	+53%	+$2.59M	0.06%	287
2026 Q1	$4.42M	Sell	23,318 -22,187	-49%	-$4.72M	0.03%	385
2025 Q4	$9.4M	Buy	45,505 +13,789	+43%	+$3.04M	0.07%	220
2025 Q3	$7.39M	Buy	+31,716	New	+$7.19M	0.07%	233
2015 Q2	–	Sell	-71,600	Closed	-$5.98M	–	304
2015 Q1	$5.98M	Sell	71,600 -100,800	-58%	-$7.85M	0.23%	102
2014 Q4	$13.1M	Sell	172,400 -206,500	-54%	-$17.5M	0.62%	62
2014 Q3	$38.6M	Buy	378,900 +154,900	+69%	+$15M	2.08%	3
2014 Q2	$21.1M	Buy	+224,000	New	+$19.6M	1.24%	18

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

Picton Mahoney Asset Management's EXP Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Eagle Materials (EXP) stake by 53% in Q2 2026, buying an estimated $2.59M and bringing the position to 35,709 shares worth $8.03M. The position accounts for 0.06% of the portfolio, ranked #287.

Picton Mahoney Asset Management first reported a position in EXP in Q2 2014 and has held it in 8 quarters since. The position peaked at $38.6M in Q3 2014. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Picton Mahoney Asset Management held 35,709 shares of Eagle Materials worth $8.03M as of Q2 2026.
Picton Mahoney Asset Management bought 12,391 Eagle Materials shares in Q2 2026, an estimated $2.59M.
Eagle Materials made up 0.06% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #287 holding.
Picton Mahoney Asset Management first reported a position in Eagle Materials in Q2 2014 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Eagle Materials position peaked at $38.6M in Q3 2014.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.