EXP β€” EAGLE MATLS INC

Ownership history in WEYBOSSET RESEARCH & MANAGEMENT LLC  Β·  6 quarters on record

AI Ownership Summary

WEYBOSSET RESEARCH & MANAGEMENT LLC reported EAGLE MATLS INC (EXP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.33% in 2024 Q3. The latest visible filing shows EXP at 2.47% 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 WEYBOSSET RESEARCH & MANAGEMENT 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
2025 Q4

EXP was reported at 2.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.33% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 WEYBOSSET RESEARCH & MANAGEMENT LLC held EXP β€” position size vs. price
% of Fund (quarterly)    EXP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 38,710 +176 +0.5% 2.47% $8.0M 2026-02-14 (Est.) $234.79
2025 Q3 REDUCED 38,534 -1,254 -3.2% 2.90% $9.0M 2025-10-20 $237.12
2025 Q2 ADDED 39,788 +4,265 +12.0% 2.76% $8.0M 2025-07-11 $222.64
2025 Q1 ADDED 35,523 +1,207 +3.5% 2.75% $7.9M 2025-04-09 $224.09
2024 Q4 ADDED 34,316 +102 +0.3% 2.88% $8.5M 2025-01-10 $233.60
2024 Q3 INITIATED 34,214 β€” β€” 3.33% $9.8M 2024-10-02 $279.61

FAQ About WEYBOSSET RESEARCH & MANAGEMENT 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 WEYBOSSET RESEARCH & MANAGEMENT LLC reported owning EXP?

WEYBOSSET RESEARCH & MANAGEMENT LLC reported EXP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported EXP position in WEYBOSSET RESEARCH & MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for EXP was 3.33% in 2024 Q3.

What is the latest reported EXP position on this page?

The most recent filing on this page is 2025 Q4, when WEYBOSSET RESEARCH & MANAGEMENT LLC reported 38,710 shares, equal to 2.47% of portfolio, with an estimated market value of $8.0M.

What does the chart on this EXP ownership page compare?

The chart compares WEYBOSSET RESEARCH & MANAGEMENT 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.

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