Ticker · CUSIP 26969P108

EXP

EAGLE MATLS INC

Basic Materials·Building Materials

···Share

Holders (tracked)

Combined shares

2,415,604

Combined value

$499.26M

Last close

$201.28

Quarter

2025Q4

Price is -2.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$201.28-14.07 (-6.53%)H $241.41 · L $173.07 · Avg Vol 426K

Tracked holders · last 8 quarters

+6 vs previous quarter over the last 8.

SEC event timeline

23 events

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

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2016Q1	$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 Management	2016Q4	$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 Management	2025Q4	$206.68	-2.6%	$10.3M
Paul Tudor Jones (Tudor Investment)	2016Q2	$207.71	-3.1%	$2.2M
Two Sigma Investments	2016Q1	$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

Norges Bank (Norway SWF)
+436,166
$90.1M
First Eagle Investment Management
+51,334
$10.6M
Jeremy Grantham (GMO)
+19,247
$4.0M
Paul Tudor Jones (Tudor Investment)
+10,896
$2.3M
Steve Cohen (Point72)
+3,000
$620K

Added to5

AQR Capital Management
+180,574
$37.3M
D.E. Shaw & Co.
+46,798
$9.7M
Two Sigma Investments
+33,985
$7.0M
Izzy Englander (Millennium Mgmt)
+17,159
$3.5M
Seth Klarman (Baupost Group)
+245,588
$51K

Trimmed3

Ken Griffin (Citadel Advisors)
−18,581
$3.8M
Ray Dalio (Bridgewater Associates)
−3,875
$801K
T. Rowe Price
−134,962
$28K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	13	4,885,714	$53.99B	—
2022Q2	13	4,760,651	$42.59B	—
2022Q3	13	5,275,475	$565.4M	—
2022Q4	13	4,835,327	$642.4M	—
2023Q1	13	4,515,554	$662.7M	—
2023Q2	13	4,470,421	$833.4M	—
2023Q3	14	4,417,449	$735.6M	+1
2023Q4	10	4,269,210	$866.0M	-4
2024Q1	10	4,511,607	$1.23B	—
2024Q2	14	4,835,979	$1.05B	+4
2024Q3	13	1,425,979	$410.0M	-1
2024Q4	13	1,465,216	$361.6M	—
2025Q1	11	1,462,222	$324.0M	-2
2025Q2	13	1,904,960	$385.0M	+2
2025Q3	11	1,548,275	$360.8M	-2
2025Q4	17	2,415,604	$499.3M	+6

Who owns EXP

17 super-investors · 2025Q4

Tracked stake

2.42M

Combined value

$499M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added5Trim5Held1

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Seth Klarman Baupost Group	1.19M	$245M	4.6%	Added+245.6K
2	Norges Bank Norway SWF	436.2K	$90M	0.0%	New+436.2K
3	AQR Capital Management	262.9K	$54M	0.0%	Added+180.6K
4	T. Rowe Price	126.2K	$26M	0.0%	Trim−135.0K
5	Two Sigma Investments	107.1K	$22M	0.0%	Added+34.0K
6	D.E. Shaw & Co.	80.5K	$17M	0.0%	Added+46.8K
7	Ken Griffin Citadel Advisors	55.0K	$11M	0.0%	Trim−18.6K
8	First Eagle Investment Management	51.3K	$11M	0.0%	New+51.3K	—
9	Izzy Englander Millennium Mgmt	28.9K	$6M	0.0%	Added+17.2K
10	Ken Griffin Citadel Advisors	20.0K	$4M	0.0%	Trim−18.6K
11	Jeremy Grantham GMO	19.2K	$4M	0.0%	New+19.2K	—
12	Tom Gayner Markel Group	14.8K	$3M	0.0%	Held
13	Ken Griffin Citadel Advisors	11.8K	$2M	0.0%	Trim−18.6K
14	Paul Tudor Jones Tudor Investment	10.9K	$2M	0.0%	New+10.9K
15	Ray Dalio Bridgewater Associates	2.7K	$549K	0.0%	Trim−3.9K
16	Steve Cohen Point72	1.8K	$372K	0.0%	New+3.0K
17	Steve Cohen Point72	1.2K	$248K	0.0%	New+3.0K

Recent moves

20 transactions

ADDIzzy Englander (Millennium Mgmt)
+17,159 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−18,581 · 2025Q4
NEWJeremy Grantham (GMO)
+19,247 · 2025Q4
ADDAQR Capital Management
+180,574 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+10,896 · 2025Q4
NEWSteve Cohen (Point72)
+3,000 · 2025Q4
TRIMT. Rowe Price
−134,962 · 2025Q4
ADDD.E. Shaw & Co.
+46,798 · 2025Q4
ADDTwo Sigma Investments
+33,985 · 2025Q4
ADDSeth Klarman (Baupost Group)
+245,588 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−3,875 · 2025Q4
NEWNorges Bank (Norway SWF)
+436,166 · 2025Q4
NEWFirst Eagle Investment Management
+51,334 · 2025Q4
ADDAQR Capital Management
+49,652 · 2025Q3
TRIMD.E. Shaw & Co.
−17,639 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−9,232 · 2025Q3
ADDT. Rowe Price
+1,591 · 2025Q3
TRIMTwo Sigma Investments
−161,577 · 2025Q3
NEWRay Dalio (Bridgewater Associates)
+6,530 · 2025Q3
SOLDNorges Bank (Norway SWF)
−433,554 · 2025Q3

Embed this chart

Paste this iframe anywhere to embed the live EXP chart.

<iframe src="https://openstocks.me/embed/stocks/EXP" width="100%" height="480" frameborder="0" loading="lazy" title="EXP chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stocks/EXP

Explore related topics