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SG Capital Management’s Eagle Materials EXP Stock Holding History

SG Capital 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 		– Sell
-33,104
Closed -$6.84M – 95
2025
Q4 		$6.84M Buy
+33,104
New +$7.31M 0.66% 50
2024
Q4 		– Sell
-7,186
Closed -$2.07M – 67
2024
Q3 		$2.07M Hold
7,186
– – 0.26% 47
2024
Q2 		$1.56M Sell
7,186
-20,464
-74% -$5.01M 0.24% 60
2024
Q1 		$7.51M Buy
27,650
+929
+3% +$219K 2.46% 18
2023
Q4 		$5.42M Buy
26,721
+16,161
+153% +$2.84M 1.61% 20
2023
Q3 		$1.76M Buy
+10,560
New +$1.92M 0.66% 37
2022
Q2 		– Sell
-27,073
Closed -$3.48M – 53
2022
Q1 		$3.48M Buy
27,073
+16,331
+152% +$2.32M 1.7% 21
2021
Q4 		$1.79M Sell
10,742
-19,792
-65% -$3.04M 0.67% 37
2021
Q3 		$4M Sell
30,534
-114,554
-79% -$16.4M 1.61% 26
2021
Q2 		$20.6M Buy
145,088
+14,784
+11% +$2.13M 5.69% 2
2021
Q1 		$17.5M Buy
130,304
+80,468
+161% +$9.75M 5.15% 5
2020
Q4 		$5.05M Buy
+49,836
New +$4.63M 1.31% 27
2016
Q3 		– Sell
-41,832
Closed -$3.23M – 66
2016
Q2 		$3.23M Buy
+41,832
New +$3.16M 0.79% 36
2014
Q3 		– Sell
-3,408
Closed -$321K – 66
2014
Q2 		$321K Buy
+3,408
New +$298K 0.09% 58

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's EXP Position: Q1 2026 in Review

SG Capital Management sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 33,104 shares — an estimated $6.84M sold.

SG Capital Management first reported a position in EXP in Q2 2014 and held it in 14 quarters. The position peaked at $20.6M in Q2 2021. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • SG Capital Management reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • SG Capital Management sold 33,104 Eagle Materials shares in Q1 2026, an estimated $6.84M.
  • SG Capital Management first reported a position in Eagle Materials in Q2 2014 and held it in 14 quarters.
  • SG Capital Management's Eagle Materials position peaked at $20.6M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.