Versant Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.7K | Sell |
323
-2
| -0.6% | -$418 | 0.01% | 1106 |
|
|
2026
Q1 | $61.6K | Buy |
325
+42
| +15% | +$8.94K | 0.01% | 1109 |
|
|
2025
Q4 | $58.5K | Buy |
283
+156
| +123% | +$34.4K | 0.01% | 1010 |
|
|
2025
Q3 | $29.6K | Buy |
127
+72
| +131% | +$16.3K | ﹤0.01% | 1344 |
|
|
2025
Q2 | $11.1K | Buy |
55
+4
| +8% | +$862 | ﹤0.01% | 1843 |
|
|
2025
Q1 | $11.3K | Hold |
51
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q4 | $12.6K | Buy |
51
+46
| +920% | +$13.3K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.44K | Hold |
5
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.09K | Hold |
5
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $1.36K | Hold |
5
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q4 | $1.01K | Hold |
5
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $833 | Hold |
5
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $932 | Hold |
5
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q1 | $734 | Hold |
5
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $664 | Hold |
5
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $1K | Sell |
5
-11
| -69% | -$1.58K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $2K | Sell |
16
-11
| -41% | -$1.58K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1K | Buy |
27
+15
| +125% | +$943 | ﹤0.01% | 1158 |
|
|
2020
Q1 | $0 | Sell |
12
-52
| -81% | -$4.14K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $5K | Sell |
64
-71
| -53% | -$6.26K | ﹤0.01% | 954 |
|
|
2019
Q1 | $11K | Buy |
135
+4
| +3% | +$289 | ﹤0.01% | 859 |
|
|
2018
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $11K | Sell |
131
-19
| -13% | -$1.84K | ﹤0.01% | 866 |
|
|
2018
Q2 | $15K | Hold |
150
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $15K | Hold |
150
| – | – | 0.01% | 735 |
|
|
2017
Q4 | $16K | Hold |
150
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $16K | Sell |
150
-5
| -3% | -$477 | 0.01% | 676 |
|
|
2017
Q2 | $14K | Sell |
155
-8
| -5% | -$768 | 0.01% | 726 |
|
|
2017
Q1 | $15K | Sell |
163
-10
| -6% | -$1.02K | 0.01% | 687 |
|
|
2016
Q4 | $17K | Hold |
173
| – | – | 0.01% | 647 |
|
|
2016
Q3 | $13K | Sell |
173
-14
| -7% | -$1.12K | 0.01% | 712 |
|
|
2016
Q2 | $14K | Hold |
187
| – | – | 0.01% | 660 |
|
|
2016
Q1 | $13K | Sell |
187
-42
| -18% | -$2.45K | 0.01% | 663 |
|
|
2015
Q4 | $13K | Buy |
+229
| New | +$15.3K | 0.01% | 649 |
|
Other funds holding EXP
HGIM
FWIA
GIA
HCMT
CF
RP
TA
MNBTD
LSERS
Versant Capital Management's EXP Position: Q2 2026 in Review
Versant Capital Management reduced its Eagle Materials (EXP) stake by 0.62% in Q2 2026, selling an estimated $418 and leaving 323 shares worth $72.7K. The position accounts for 0.01% of the portfolio, ranked #1106.
Versant Capital Management first reported a position in EXP in Q4 2015 and has held it in 43 quarters since. 71 funds tracked by Wall St. Rank hold EXP as of Q2 2026.
- Versant Capital Management held 323 shares of Eagle Materials worth $72.7K as of Q2 2026.
- Versant Capital Management sold 2 Eagle Materials shares in Q2 2026, an estimated $418.
- Eagle Materials made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1106 holding.
- Versant Capital Management first reported a position in Eagle Materials in Q4 2015 and has held it in 43 quarters since.
- 71 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.