EXP — Eagle Materials Inc COM

Ownership history in Numeric Investors LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Eagle Materials 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
0.25% (2006 Q2)
Avg. % of fund
0.04%
First filed
2006 Q2
Last filed
2017 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 14,800 +11,200 +311.1% 0.01% $1.6M $102.34
2017 Q2 REDUCED 3,600 -1,100 -23.4% 0.00% $333K $88.64
2017 Q1 ADDED 4,700 +500 +11.9% 0.00% $457K $92.97
2015 Q3 REDUCED 4,200 -11,800 -73.8% 0.00% $287K $64.95
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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