Ray Dalio's EXP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,655 shares of Eagle Materials Inc. (EXP) worth $548,735, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EXP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 49,857 shares. Largest reduction occurred in Q4 2022, reducing 32,020 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Eagle Materials (EXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eagle Materials (EXP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,875 | Reduce 59.34% | 2,655 | $206.68 |
| Q3 2025 | +6,530 | New Buy | 6,530 | $233.04 |
| Q2 2025 | -1,709 | Sold Out | 0 | $0.00 |
| Q1 2025 | -2,770 | Reduce 61.84% | 1,709 | $221.93 |
| Q4 2024 | -16,306 | Reduce 78.45% | 4,479 | $246.76 |
| Q3 2024 | -15,114 | Reduce 42.10% | 20,785 | $287.65 |
| Q2 2024 | -23,536 | Reduce 39.60% | 35,899 | $217.46 |
| Q1 2024 | -8,592 | Reduce 12.63% | 59,435 | $271.75 |
| Q4 2023 | -3,715 | Reduce 5.18% | 68,027 | $202.84 |
| Q3 2023 | +49,857 | Add 227.81% | 71,742 | $166.52 |
| Q2 2023 | -97 | Reduce 0.44% | 21,885 | $186.42 |
| Q1 2023 | +7,151 | Add 48.22% | 21,982 | $146.75 |
| Q4 2022 | -32,020 | Reduce 68.34% | 14,831 | $132.85 |
| Q3 2022 | +6,339 | Add 15.65% | 46,851 | $107.17 |
| Q2 2022 | +40,512 | New Buy | 40,512 | $109.94 |
Ray Dalio's Eagle Materials Investment FAQs
Ray Dalio first purchased Eagle Materials Inc. (EXP) in Q2 2022, acquiring 40,512 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Eagle Materials Inc. (EXP) for 15 quarters since Q2 2022.
Ray Dalio's largest addition to Eagle Materials Inc. (EXP) was in Q3 2023, adding 71,742 shares worth $11.95 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,655 shares of Eagle Materials Inc. (EXP), valued at approximately $548,735.
As of the Q4 2025 filing, Eagle Materials Inc. (EXP) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Eagle Materials Inc. (EXP) was 71,742 shares, as reported at the end of Q3 2023.