Westport Asset Management’s Eagle Materials EXP Stock Holding History

Westport Asset 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 Q2	$1.8M	Hold	8,000	–	–	0.74%	36
2026 Q1	$1.52M	Hold	8,000	–	–	0.67%	36
2025 Q4	$1.86M	Hold	8,000	–	–	0.78%	31
2025 Q3	$1.86M	Hold	8,000	–	–	0.78%	31
2025 Q2	$1.62M	Hold	8,000	–	–	0.71%	31
2025 Q1	$1.78M	Hold	8,000	–	–	0.86%	30
2024 Q4	$1.97M	Hold	8,000	–	–	0.94%	31
2024 Q3	$2.3M	Hold	8,000	–	–	1.08%	29
2024 Q2	$1.74M	Hold	8,000	–	–	0.87%	30
2024 Q1	$2.17M	Hold	8,000	–	–	1.09%	27
2023 Q4	$1.62M	Hold	8,000	–	–	0.87%	29
2023 Q3	$1.33M	Hold	8,000	–	–	0.79%	31
2023 Q2	$1.49M	Hold	8,000	–	–	0.84%	32
2023 Q1	$1.17M	Hold	8,000	–	–	0.7%	36
2022 Q4	$1.06M	Hold	8,000	–	–	0.68%	35
2022 Q3	$857K	Hold	8,000	–	–	0.54%	37
2022 Q2	$880K	Hold	8,000	–	–	0.53%	40
2022 Q1	$1.33M	Hold	8,000	–	–	0.6%	38
2021 Q4	$1.33M	Hold	8,000	–	–	0.6%	38
2021 Q3	$1.05M	Hold	8,000	–	–	0.51%	39
2021 Q2	$1.14M	Hold	8,000	–	–	0.5%	39
2021 Q1	$1.07M	Hold	8,000	–	–	0.49%	40
2020 Q4	$811K	Hold	8,000	–	–	0.4%	41
2020 Q3	$691K	Hold	8,000	–	–	0.42%	40
2020 Q2	$562K	Hold	8,000	–	–	0.36%	40
2020 Q1	$467K	Buy	+8,000	New	+$638K	0.38%	40

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

Westport Asset Management's EXP Position: Q2 2026 in Review

Westport Asset Management held its Eagle Materials (EXP) position steady in Q2 2026 at 8,000 shares worth $1.8M. The position accounts for 0.74% of the portfolio, ranked #36.

Westport Asset Management first reported a position in EXP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.3M in Q3 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Westport Asset Management held 8,000 shares of Eagle Materials worth $1.8M as of Q2 2026.
Westport Asset Management left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up 0.74% of Westport Asset Management's portfolio in Q2 2026, its #36 holding.
Westport Asset Management first reported a position in Eagle Materials in Q1 2020 and has held it in 26 quarters since.
Westport Asset Management's Eagle Materials position peaked at $2.3M in Q3 2024.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.