Ray Dalio's EXP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6.5K shares of Eagle Materials Inc. (EXP) worth $1.52 M, representing 0.01% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 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 49.9K shares. Largest reduction occurred in Q4 2022, reducing 32.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +40,512 | New Buy | 40,512 | $109.94 |
| Q3 2022 | +6,339 | Add 15.65% | 46,851 | $107.17 |
| Q4 2022 | -32,020 | Reduce 68.34% | 14,831 | $132.85 |
| Q1 2023 | +7,151 | Add 48.22% | 21,982 | $146.75 |
| Q2 2023 | -97 | Reduce 0.44% | 21,885 | $186.42 |
| Q3 2023 | +49,857 | Add 227.81% | 71,742 | $166.52 |
| Q4 2023 | -3,715 | Reduce 5.18% | 68,027 | $202.84 |
| Q1 2024 | -8,592 | Reduce 12.63% | 59,435 | $271.75 |
| Q2 2024 | -23,536 | Reduce 39.60% | 35,899 | $217.46 |
| Q3 2024 | -15,114 | Reduce 42.10% | 20,785 | $287.65 |
| Q4 2024 | -16,306 | Reduce 78.45% | 4,479 | $246.76 |
| Q1 2025 | -2,770 | Reduce 61.84% | 1,709 | $221.93 |
| Q2 2025 | -1,709 | Sold Out | 1,709 | $0.00 |
| Q3 2025 | +6,530 | New Buy | 6,530 | $233.04 |
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 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Eagle Materials Inc. (EXP) was in Q3 2023, adding 71,742 shares worth $11.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,530 shares of Eagle Materials Inc. (EXP), valued at approximately $1.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Eagle Materials Inc. (EXP) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Eagle Materials Inc. (EXP) was 71,742 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.