EXP Eagle Materials Inc

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported Eagle Materials Inc (EXP) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows EXP at 0.02% 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 Central Pacific Bank - Trust Division's position in Eagle Materials 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 Q1

EXP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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 Q1

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.

How Central Pacific Bank - Trust Division 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 838 +220 +35.6% 0.02% $159K 2026-04-08 $195.72
2025 Q4 REDUCED 618 -217 -26.0% 0.02% $128K 2026-01-07 $208.24
2025 Q3 ADDED 835 +130 +18.4% 0.02% $195K 2025-10-02 $233.15
2025 Q2 REDUCED 705 -135 -16.1% 0.02% $142K 2025-07-02 $212.99
2025 Q1 ADDED 840 +80 +10.5% 0.03% $186K 2025-04-03 $227.56
2024 Q4 ADDED 760 +130 +20.6% 0.02% $188K 2025-01-03 $245.97
2024 Q3 ADDED 630 +120 +23.5% 0.02% $181K 2024-10-02 $279.61
2024 Q2 REDUCED 510 -160 -23.9% 0.01% $111K 2024-07-30 $263.54
2024 Q1 INITIATED 670 0.02% $181K 2024-05-02 $254.66

FAQ About Central Pacific Bank - Trust Division and EXP

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

How long has Central Pacific Bank - Trust Division reported owning EXP?

Central Pacific Bank - Trust Division reported EXP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EXP position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for EXP was 0.03% in 2025 Q1.

What is the latest reported EXP position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 838 shares, equal to 0.02% of portfolio, with an estimated market value of $159K.

What does the chart on this EXP ownership page compare?

The chart compares Central Pacific Bank - Trust Division'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.

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