EXP — EAGLE MATLS INC COM

Ownership history in Asio Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in EAGLE MATLS INC COM (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
0.49% (2024 Q3)
Avg. % of fund
0.44%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,970 +1,806 +16.2% 0.45% $3.0M $232.47
2025 Q2 ADDED 11,164 +683 +6.5% 0.38% $2.3M $201.40
2025 Q1 ADDED 10,481 +873 +9.1% 0.45% $2.3M $220.87
2024 Q4 ADDED 9,608 +691 +7.7% 0.45% $2.4M $245.29
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% of Fund (quarterly)    EXP price (monthly, adj. close)

Other funds also holding EXP

As of 2025 Q4 — sorted by position size

Black Creek Investment Management Inc. 3Y 7Y 5.15% BAUPOST GROUP LLC/MA 3Y 7Y 4.64% ACK Asset Management LLC 3Y 7Y 4.28% Bretton Capital Management, LLC 4.0% Harbor Island Capital LLC 3Y 7Y 3.4% Meixler Investment Management, Ltd. 3Y 2.92% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 2.47% Global Alpha Capital Management Ltd. 3Y 7Y 2.43% Hodges Capital Management Inc. 3Y 7Y 2.42% Hi-Line Capital Management, LLC 3Y 2.25%
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