EXP position history
The shares of Eagle Materials (EXP) that BAUPOST GROUP LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q1: 262,000 shares, $71M, 2.0% of portfolio, New
- 2024 Q2: 342,102 shares, $74M, 2.0% of portfolio, Add +30.6%
- 2024 Q3: 500,273 shares, $144M, 4.1% of portfolio, Add +46.2%
- 2024 Q4: 638,223 shares, $157M, 4.6% of portfolio, Add +27.6%
- 2025 Q1: 909,633 shares, $202M, 5.8% of portfolio, Add +42.5%
- 2025 Q2: 676,257 shares, $137M, 3.3% of portfolio, Reduce −25.7%
- 2025 Q3: 939,660 shares, $219M, 4.6% of portfolio, Add +39.0%
- 2025 Q4: 1,185,248 shares, $245M, 4.6% of portfolio, Add +26.1%
- 2026 Q1: 892,763 shares, $169M, 3.3% of portfolio, Reduce −24.7%
- 2026 Q2: 530,763 shares, $119M, 2.2% of portfolio, Reduce −40.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|