Balefire, LLC EXP — EAGLE MATLS INC

Ownership history in Balefire, LLC  ·  8 quarters on record

AI Ownership Summary

Balefire, LLC reported EAGLE MATLS INC (EXP) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows EXP at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, LLC's position in EAGLE MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EXP was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXP stock page Balefire, LLC fund profile Balefire, LLC full holdings
How Balefire, LLC held EXP — position size vs. price
% of Fund (quarterly)    EXP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,331 -1 -0.0% 0.12% $749K 2026-07-07 $213.02
2026 Q1 ADDED — — — 3,332 +1,595 +91.8% 0.12% $631K 2026-05-07 $211.46
2025 Q4 ADDED — — — 1,737 +44 +2.6% 0.07% $359K 2026-01-12 $239.64
2025 Q3 REDUCED — — — 1,693 -41 -2.4% 0.08% $395K 2025-10-08 $237.76
2025 Q2 ADDED — — — 1,734 +76 +4.6% 0.08% $350K 2025-07-09 $218.46
2025 Q1 ADDED — — — 1,658 +1,560 +1591.8% 0.13% $368K 2025-04-23 $214.97
2024 Q2 UNCHANGED — — — 98 — 0% 0.01% $21K 2024-08-01 $259.43
2024 Q1 INITIATED — — — 98 — — 0.01% $27K 2024-05-10 $266.46

🏢 Other funds also holding EXP

As of 2026 Q2 — sorted by position size

MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.18% Legacy Wealth Asset Management, LLC 3Y 0.12% REINHART PARTNERS, LLC. 3Y 7Y 0.12% Hilltop National Bank 0.03% Trust Point Inc. 0.03% Central Pacific Bank - Trust Division 0.02% Gradient Investments LLC 3Y 7Y 0.02% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01%

FAQ About Balefire, LLC and EXP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Balefire, LLC reported owning EXP?

Balefire, LLC reported EXP across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EXP position in Balefire, LLC's portfolio?

The largest reported portfolio weight for EXP was 0.13% in 2025 Q1.

What is the latest reported EXP position on this page?

The most recent filing on this page is 2026 Q2, when Balefire, LLC reported 3,331 shares, equal to 0.12% of portfolio, with an estimated market value of $749K.

What does the chart on this EXP ownership page compare?

The chart compares Balefire, LLC's quarterly EXP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Balefire, LLC time their EXP position?

Based on 13F filing dates vs. subsequent EXP price moves, Balefire, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on EXP relative to SPY over the holding period was +462.4%.

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