EXP position history
The shares of Eagle Materials (EXP) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 20,126 shares, $4.1M, 0.09% of portfolio, New
- 2024 Q1: 42,345 shares, $12M, 0.22% of portfolio, Add +110.4%
- 2024 Q2: 36,348 shares, $7.9M, 0.14% of portfolio, Reduce −14.2%
- 2024 Q3: 31,605 shares, $9.1M, 0.14% of portfolio, Reduce −13.0%
- 2024 Q4: 29,949 shares, $7.4M, 0.09% of portfolio, Reduce −5.2%
- 2025 Q1: 22,422 shares, $5M, 0.06% of portfolio, Reduce −25.1%
- 2025 Q2: 20,161 shares, $4.1M, 0.05% of portfolio, Reduce −10.1%
- 2025 Q3: 18,766 shares, $4.4M, 0.05% of portfolio, Reduce −6.9%
- 2025 Q4: 16,743 shares, $3.5M, 0.05% of portfolio, Reduce −10.8%
- 2026 Q1: 16,865 shares, $3.2M, 0.03% of portfolio, Add +0.7%
- 2026 Q2: 10,684 shares, $2.4M, 0.03% of portfolio, Reduce −36.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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