EXP EAGLE MATERIALS INC

Ownership history in ACK Asset Management LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ACK Asset Management LLC reported a position in EAGLE MATERIALS INC (EXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.21% (2016 Q1)
Avg. % of fund
4.78%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 165,000 +75,000 +83.3% 4.28% $34.1M $206.40
2025 Q3 REDUCED 90,000 -10,000 -10.0% 2.62% $21.0M $232.47
2017 Q4 REDUCED 100,000 -135,000 -57.4% 2.54% $11.3M $108.87
2017 Q3 ADDED 235,000 +60,000 +34.3% 6.92% $25.1M $102.34
2017 Q2 ADDED 175,000 +65,000 +59.1% 3.65% $16.2M $88.64
2016 Q3 REDUCED 110,000 -198,000 -64.3% 2.58% $8.5M $73.81
2016 Q2 REDUCED 308,000 -62,000 -16.8% 7.06% $23.8M $73.67
2016 Q1 ADDED 370,000 +220,000 +146.7% 10.21% $25.9M $66.77
2015 Q3 REDUCED 150,000 -20,000 -11.8% 4.30% $10.3M $64.95
2015 Q2 INITIATED 170,000 3.63% $13.0M $72.46
% of Fund (quarterly)    EXP price (monthly, adj. close)
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