EXP EAGLE MATLS INC

Ownership history in Edgestream Partners, L.P.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in EAGLE MATLS 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
0.54% (2022 Q4)
Avg. % of fund
0.17%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,592 +15,387 +248.0% 0.15% $5.0M $232.47
2024 Q4 ADDED 6,205 +5,488 +765.4% 0.07% $1.5M $245.29
2024 Q3 REDUCED 717 -7,449 -91.2% 0.01% $206K $285.68
2024 Q1 REDUCED 8,166 -284 -3.4% 0.11% $2.2M $269.35
2023 Q4 ADDED 8,450 +895 +11.8% 0.12% $1.7M $200.85
2023 Q2 REDUCED 7,555 -13,785 -64.6% 0.13% $1.4M $184.09
2023 Q1 REDUCED 21,340 -14,977 -41.2% 0.35% $3.1M $144.70
2022 Q4 ADDED 36,317 +33,319 +1111.4% 0.54% $4.8M $130.74
2022 Q3 INITIATED 2,998 0.02% $321K $105.29
% of Fund (quarterly)    EXP price (monthly, adj. close)
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