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Tectonic Advisors’s Eagle Materials EXP Stock Holding History

Tectonic 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 		$2.68M Sell
11,896
-99
-0.8% -$20.7K 0.13% 93
2026
Q1 		$2.27M Buy
11,995
+466
+4% +$99.2K 0.12% 93
2025
Q4 		$2.38M Buy
11,529
+2,309
+25% +$510K 0.13% 99
2025
Q3 		$2.15M Sell
9,220
-432
-4% -$97.9K 0.12% 100
2025
Q2 		$1.95M Buy
9,652
+62
+0.6% +$13.4K 0.11% 103
2025
Q1 		$2.13M Buy
9,590
+996
+12% +$236K 0.13% 94
2024
Q4 		$2.12M Buy
8,594
+162
+2% +$46.7K 0.14% 92
2024
Q3 		$2.43M Sell
8,432
-1,370
-14% -$343K 0.16% 90
2024
Q2 		$2.13M Sell
9,802
-876
-8% -$214K 0.15% 89
2024
Q1 		$2.9M Sell
10,678
-2,145
-17% -$507K 0.22% 80
2023
Q4 		$2.6M Buy
12,823
+1,570
+14% +$276K 0.22% 80
2023
Q3 		$1.87M Buy
11,253
+1,417
+14% +$257K 0.18% 83
2023
Q2 		$1.83M Buy
9,836
+1,133
+13% +$180K 0.23% 79
2023
Q1 		$1.28M Buy
8,703
+1,188
+16% +$168K 0.17% 89
2022
Q4 		$998K Buy
+7,515
New +$949K 0.15% 97

Other funds holding EXP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tectonic Advisors's EXP Position: Q2 2026 in Review

Tectonic Advisors reduced its Eagle Materials (EXP) stake by 0.83% in Q2 2026, selling an estimated $20.7K and leaving 11,896 shares worth $2.68M. The position accounts for 0.13% of the portfolio, ranked #93.

Tectonic Advisors first reported a position in EXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.9M in Q1 2024. 50 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Tectonic Advisors held 11,896 shares of Eagle Materials worth $2.68M as of Q2 2026.
  • Tectonic Advisors sold 99 Eagle Materials shares in Q2 2026, an estimated $20.7K.
  • Eagle Materials made up 0.13% of Tectonic Advisors's portfolio in Q2 2026, its #93 holding.
  • Tectonic Advisors first reported a position in Eagle Materials in Q4 2022 and has held it in 15 quarters since.
  • Tectonic Advisors's Eagle Materials position peaked at $2.9M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.