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Sprucegrove Investment Management’s Eagle Materials EXP Stock Holding History

Sprucegrove Investment 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 		$3.19M Buy
16,837
+4,437
+36% +$944K 0.51% 24
2025
Q4 		$2.56M Buy
12,400
+11,700
+1,671% +$2.58M 0.31% 29
2025
Q3 		$163K Buy
700
+100
+17% +$22.7K 0.01% 33
2025
Q2 		$121K Buy
+600
New +$129K 0.01% 35
2024
Q1 		– Sell
-37,970
Closed -$7.7M – 34
2023
Q4 		$7.7M Sell
37,970
-300
-0.8% -$52.7K 0.33% 31
2023
Q3 		$6.37M Sell
38,270
-10,100
-21% -$1.84M 0.4% 31
2023
Q2 		$9.02M Sell
48,370
-36,330
-43% -$5.79M 0.47% 27
2023
Q1 		$12.4M Sell
84,700
-9,300
-10% -$1.32M 0.68% 23
2022
Q4 		$12.5M Sell
94,000
-23,100
-20% -$2.92M 0.69% 24
2022
Q3 		$12.6M Sell
117,100
-68,100
-37% -$8.15M 0.72% 27
2022
Q2 		$20.4M Sell
185,200
-136,800
-42% -$16.8M 1.01% 25
2022
Q1 		$41.3M Sell
322,000
-313,500
-49% -$44.5M 1.33% 25
2021
Q4 		$106M Sell
635,500
-149,500
-19% -$23M 2.67% 14
2021
Q3 		$103M Buy
785,000
+34,400
+5% +$4.94M 2.53% 16
2021
Q2 		$107M Sell
750,600
-80,200
-10% -$11.5M 2.52% 17
2021
Q1 		$112M Sell
830,800
-82,300
-9% -$9.97M 2.75% 12
2020
Q4 		$92.5M Buy
+913,100
New +$84.9M 2.4% 12
2020
Q3 		– Sell
-317,800
Closed -$22.3M – 40
2020
Q2 		$22.3M Sell
317,800
-56,200
-15% -$3.53M 1.53% 17
2020
Q1 		$21.8M Buy
374,000
+88,700
+31% +$7.07M 1.62% 17
2019
Q4 		$25.9M Buy
285,300
+12,918
+5% +$1.18M 1.41% 22
2019
Q3 		$24.5M Buy
272,382
+31,482
+13% +$2.7M 1.52% 19
2019
Q2 		$22.3M Hold
240,900
– – 1.41% 20
2019
Q1 		$20.3M Buy
240,900
+36,900
+18% +$2.67M 1.36% 19
2018
Q4 		$12.4M Buy
204,000
+15,200
+8% +$1.09M 0.89% 24
2018
Q3 		$16.1M Buy
188,800
+59,500
+46% +$5.78M 1.03% 23
2018
Q2 		$13.6M Buy
129,300
+16,900
+15% +$1.78M 0.91% 27
2018
Q1 		$11.6M Sell
112,400
-1,100
-1% -$119K 0.71% 29
2017
Q4 		$12.9M Sell
113,500
-16,800
-13% -$1.82M 0.74% 29
2017
Q3 		$13.9M Hold
130,300
– – 0.78% 31
2017
Q2 		$12M Sell
130,300
-36,400
-22% -$3.5M 0.72% 34
2017
Q1 		$162K Sell
166,700
-36,200
-18% -$3.69M 0.83% 32
2016
Q4 		$20M Sell
202,900
-79,700
-28% -$7.15M 0.98% 29
2016
Q3 		$21.8M Sell
282,600
-12,100
-4% -$971K 0.91% 32
2016
Q2 		$22.7M Sell
294,700
-600
-0.2% -$45.3K 0.94% 31
2016
Q1 		$20.7M Buy
295,300
+40,200
+16% +$2.34M 0.83% 36
2015
Q4 		$15.4M Buy
+255,100
New +$17M 0.44% 48

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

Sprucegrove Investment Management's EXP Position: Q1 2026 in Review

Sprucegrove Investment Management increased its Eagle Materials (EXP) stake by 36% in Q1 2026, buying an estimated $944K and bringing the position to 16,837 shares worth $3.19M. The position accounts for 0.51% of the portfolio, ranked #24.

Sprucegrove Investment Management first reported a position in EXP in Q4 2015 and has held it in 36 quarters since. The position peaked at $112M in Q1 2021. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Sprucegrove Investment Management held 16,837 shares of Eagle Materials worth $3.19M as of Q1 2026.
  • Sprucegrove Investment Management bought 4,437 Eagle Materials shares in Q1 2026, an estimated $944K.
  • Eagle Materials made up 0.51% of Sprucegrove Investment Management's portfolio in Q1 2026, its #24 holding.
  • Sprucegrove Investment Management first reported a position in Eagle Materials in Q4 2015 and has held it in 36 quarters since.
  • Sprucegrove Investment Management's Eagle Materials position peaked at $112M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Sprucegrove Investment Management's 13F filing for Q1 2026, filed 13 May 2026.