Yorktown Management & Research Company’s Eagle Materials EXP Stock Holding History

Yorktown Management & Research Company’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	$592K	Hold	2,630	–	–	0.36%	98
2026 Q1	$498K	Buy	2,630 +980	+59%	+$209K	0.42%	82
2025 Q4	$341K	Hold	1,650	–	–	0.27%	154
2025 Q3	$385K	Hold	1,650	–	–	0.31%	129
2025 Q2	$333K	Hold	1,650	–	–	0.32%	146
2025 Q1	$366K	Sell	1,650 -2,765	-63%	-$656K	0.4%	109
2024 Q4	$1.09M	Hold	4,415	–	–	1.05%	7
2024 Q3	$1.27M	Hold	4,415	–	–	1.3%	4
2024 Q2	$960K	Buy	4,415 +2,765	+168%	+$677K	1.03%	9
2024 Q1	$448K	Hold	1,650	–	–	0.43%	82
2023 Q4	$335K	Hold	1,650	–	–	0.35%	138
2023 Q3	$275K	Buy	+1,650	New	+$300K	0.31%	172
2020 Q2	–	Sell	-3,500	Closed	-$204K	–	271
2020 Q1	$204K	Buy	+3,500	New	+$279K	0.21%	224
2015 Q4	–	Sell	-3,800	Closed	-$260K	–	412
2015 Q3	$260K	Hold	3,800	–	–	0.04%	311
2015 Q2	$290K	Hold	3,800	–	–	0.05%	263
2015 Q1	$318K	Buy	+3,800	New	+$296K	0.06%	188

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

Yorktown Management & Research Company's EXP Position: Q2 2026 in Review

Yorktown Management & Research Company held its Eagle Materials (EXP) position steady in Q2 2026 at 2,630 shares worth $592K. The position accounts for 0.36% of the portfolio, ranked #98.

Yorktown Management & Research Company first reported a position in EXP in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Yorktown Management & Research Company held 2,630 shares of Eagle Materials worth $592K as of Q2 2026.
Yorktown Management & Research Company left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up 0.36% of Yorktown Management & Research Company's portfolio in Q2 2026, its #98 holding.
Yorktown Management & Research Company first reported a position in Eagle Materials in Q1 2015 and has held it in 16 quarters since.
Yorktown Management & Research Company's Eagle Materials position peaked at $1.27M in Q3 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.