Waratah Capital Advisors’s Eagle Materials EXP Stock Holding History

Waratah Capital 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	$1.14M	Buy	+5,064	New	+$1.06M	0.04%	128
2021 Q4	–	Sell	-127,771	Closed	-$16.8M	–	261
2021 Q3	$16.8M	Sell	127,771 -19,186	-13%	-$2.75M	0.25%	60
2021 Q2	$20.9M	Buy	146,957 +111,894	+319%	+$16.1M	0.29%	42
2021 Q1	$4.71M	Sell	35,063 -39,386	-53%	-$4.77M	0.11%	82
2020 Q4	$7.54M	Buy	+74,449	New	+$6.92M	0.52%	51
2015 Q4	–	Sell	-11,309	Closed	-$774K	–	186
2015 Q3	$774K	Buy	11,309 +6,130	+118%	+$479K	0.16%	68
2015 Q2	$395K	Sell	5,179 -30,165	-85%	-$2.49M	0.09%	84
2015 Q1	$2.95M	Buy	35,344 +19,240	+119%	+$1.5M	0.81%	36
2014 Q4	$1.22M	Sell	16,104 -101,050	-86%	-$8.55M	0.58%	42
2014 Q3	$11.9M	Buy	117,154 +25,554	+28%	+$2.48M	8.54%	4
2014 Q2	$8.64M	Sell	91,600 -33,050	-27%	-$2.89M	4.22%	7
2014 Q1	$11.1M	Buy	+124,650	New	+$10.3M	6.09%	2

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's EXP Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Eagle Materials (EXP) in Q2 2026: 5,064 shares worth $1.14M. The stake represents 0.04% of the portfolio and ranks #128 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in EXP as recently as Q3 2021.

Waratah Capital Advisors first reported a position in EXP in Q1 2014 and has held it in 12 quarters since. The position peaked at $20.9M in Q2 2021. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Waratah Capital Advisors held 5,064 shares of Eagle Materials worth $1.14M as of Q2 2026.
Eagle Materials was a new Waratah Capital Advisors position in Q2 2026.
Eagle Materials made up 0.04% of Waratah Capital Advisors's portfolio in Q2 2026, its #128 holding.
Waratah Capital Advisors first reported a position in Eagle Materials in Q1 2014 and has held it in 12 quarters since.
Waratah Capital Advisors's Eagle Materials position peaked at $20.9M in Q2 2021.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.