Ticker · CUSIP 26969P108

EXP

EAGLE MATLS INC
Basic Materials·Building Materials
···Share
Holders (tracked)
17
Combined shares
2,415,604
Combined value
$499.26M
Last close
$201.28
Quarter
2025Q4
Price · 1Y$201.28-14.07 (-6.53%)H $241.41 · L $173.07 · Avg Vol 426K
$180.00$200.00$220.00$240.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+6 vs previous quarter over the last 8.
17102024Q12025Q4
Price is -2.6% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

23 events
  1. Jeremy Grantham (GMO) opened position2026-02-17
    +19,247 shares · 2025Q4
    Position
  2. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +10,896 shares · 2025Q4
    Position
  3. D.E. Shaw & Co. added2026-02-17
    +46,798 shares · 2025Q4
    Position
  4. Two Sigma Investments added2026-02-17
    +33,985 shares · 2025Q4
    Position
  5. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −18,581 shares · 2025Q4
    Position
  6. Izzy Englander (Millennium Mgmt) added2026-02-17
    +17,159 shares · 2025Q4
    Position
  7. Steve Cohen (Point72) opened position2026-02-17
    +3,000 shares · 2025Q4
    Position
  8. AQR Capital Management added2026-02-17
    +180,574 shares · 2025Q4
    Position
  9. T. Rowe Price trimmed2026-02-17
    −134,962 shares · 2025Q4
    Position
  10. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −3,875 shares · 2025Q4
    Position
  11. Seth Klarman (Baupost Group) added2026-02-13
    +245,588 shares · 2025Q4
    Position
  12. Norges Bank (Norway SWF) opened position2026-02-10
    +436,166 shares · 2025Q4
    Position
  13. First Eagle Investment Management opened position2026-02-04
    +51,334 shares · 2025Q4
    Position
  14. Two Sigma Investments trimmed2025-11-14
    −161,577 shares · 2025Q3
    Position
  15. D.E. Shaw & Co. trimmed2025-11-14
    −17,639 shares · 2025Q3
    Position
  16. AQR Capital Management added2025-11-14
    +49,652 shares · 2025Q3
    Position
  17. Izzy Englander (Millennium Mgmt) trimmed2025-11-14
    −9,232 shares · 2025Q3
    Position
  18. T. Rowe Price added2025-11-14
    +1,591 shares · 2025Q3
    Position
  19. Ray Dalio (Bridgewater Associates) opened position2025-11-13
    +6,530 shares · 2025Q3
    Position
  20. Norges Bank (Norway SWF) exited2025-11-13
    −433,554 shares · 2025Q3
    Position
  21. Seth Klarman (Baupost Group) added2025-11-13
    +263,403 shares · 2025Q3
    Position
  22. Norges Bank (Norway SWF) trimmed2025-11-12
    −87,589 shares · 2024Q3
    Position
  23. Tom Gayner (Markel Group) added2025-10-31
    +5,750 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for EXP →
Follow-the-investor returns
If you'd copied each holder of EXP…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$129.45+55.5%$25.4M
Steve Cohen (Point72)2016Q1$176.80+13.8%$242K
Steve Cohen (Point72)2016Q1$176.80+13.8%$242K
AQR Capital Management2016Q4$204.45-1.6%$52.9M
D.E. Shaw & Co.2016Q1$205.68-2.1%$16.2M
Izzy Englander (Millennium Mgmt)2016Q1$206.25-2.4%$5.8M
Jeremy Grantham (GMO)2025Q4$206.68-2.6%$3.9M
First Eagle Investment Management2025Q4$206.68-2.6%$10.3M
Paul Tudor Jones (Tudor Investment)2016Q2$207.71-3.1%$2.2M
Two Sigma Investments2016Q1$208.21-3.3%$21.6M
Ken Griffin (Citadel Advisors)2016Q1$210.41-4.3%$11.1M
Ken Griffin (Citadel Advisors)2016Q1$210.41-4.3%$11.1M
Ken Griffin (Citadel Advisors)2016Q1$210.41-4.3%$11.1M
Ray Dalio (Bridgewater Associates)2022Q2$212.05-5.1%$534K
Tom Gayner (Markel Group)2025Q1$218.87-8.0%$3.0M
Seth Klarman (Baupost Group)2024Q1$237.87-15.4%$238.6M
Norges Bank (Norway SWF)2016Q1$2511.11-92.0%$87.8M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions5
Added to5
Trimmed3
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
13
$53.99B
2022Q2
13
$42.59B
2022Q3
13
$565.4M
2022Q4
13
$642.4M
2023Q1
13
$662.7M
2023Q2
13
$833.4M
2023Q3
14
$735.6M
2023Q4
10
$866.0M
2024Q1
10
$1.23B
2024Q2
14
$1.05B
2024Q3
13
$410.0M
2024Q4
13
$361.6M
2025Q1
11
$324.0M
2025Q2
13
$385.0M
2025Q3
11
$360.8M
2025Q4
17
$499.3M

Who owns EXP

17 super-investors · 2025Q4
Tracked stake
2.42M
shares
Combined value
$499M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New6Added5Trim5Held1
#ManagerSharesValue
1Seth Klarman
Baupost Group
1.19M$245M
2Norges Bank
Norway SWF
436.2K$90M
3AQR Capital Management262.9K$54M
4T. Rowe Price126.2K$26M
5Two Sigma Investments107.1K$22M
6D.E. Shaw & Co.80.5K$17M
7Ken Griffin
Citadel Advisors
55.0K$11M
8First Eagle Investment Management51.3K$11M
9Izzy Englander
Millennium Mgmt
28.9K$6M
10Ken Griffin
Citadel Advisors
20.0K$4M
11Jeremy Grantham
GMO
19.2K$4M
12Tom Gayner
Markel Group
14.8K$3M
13Ken Griffin
Citadel Advisors
11.8K$2M
14Paul Tudor Jones
Tudor Investment
10.9K$2M
15Ray Dalio
Bridgewater Associates
2.7K$549K
16Steve Cohen
Point72
1.8K$372K
17Steve Cohen
Point72
1.2K$248K

Recent moves

20 transactions
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