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 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	$38.6K	Buy	378,900 +154,900	+69%	+$15M	2.08%	3
2014 Q2	$21.1K	Buy	+224,000	New	+$19.6M	1.24%	18

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's EXP Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Eagle Materials (EXP) stake by 49% in Q1 2026, selling an estimated $4.72M and leaving 23,318 shares worth $4.42M. The position accounts for 0.03% of the portfolio, ranked #385.

Picton Mahoney Asset Management first reported a position in EXP in Q2 2014 and has held it in 7 quarters since. The position peaked at $13.1M in Q4 2014. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Picton Mahoney Asset Management held 23,318 shares of Eagle Materials worth $4.42M as of Q1 2026.
Picton Mahoney Asset Management sold 22,187 Eagle Materials shares in Q1 2026, an estimated $4.72M.
Eagle Materials made up 0.03% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #385 holding.
Picton Mahoney Asset Management first reported a position in Eagle Materials in Q2 2014 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Eagle Materials position peaked at $13.1M in Q4 2014.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.