Cliff Asness's EXP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 82.3K shares of Eagle Materials Inc. (EXP) worth $19.18 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EXP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 97.7K shares. Largest reduction occurred in Q2 2023, reducing 49.4K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Eagle Materials (EXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eagle Materials (EXP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +18,355 | Add 0.00% | 18,354 | $58.52 |
| Q2 2013 | +23,155 | Add 0.00% | 23,154 | $66.25 |
| Q3 2013 | +4,700 | Add 20.30% | 27,854 | $72.56 |
| Q4 2013 | -8,200 | Reduce 29.44% | 19,654 | $77.44 |
| Q1 2014 | +3,800 | Add 19.33% | 23,454 | $88.64 |
| Q2 2014 | -2,900 | Reduce 12.36% | 20,554 | $94.29 |
| Q3 2014 | -1,654 | Reduce 8.05% | 18,900 | $101.85 |
| Q4 2014 | -100 | Reduce 0.53% | 18,800 | $76.01 |
| Q1 2015 | -7,800 | Reduce 41.49% | 11,000 | $83.55 |
| Q2 2015 | +1,000 | Add 9.09% | 12,000 | $76.33 |
| Q3 2015 | -1,000 | Reduce 8.33% | 11,000 | $68.45 |
| Q4 2015 | +9,184 | Add 83.49% | 20,184 | $60.44 |
| Q1 2016 | -20,184 | Sold Out | 20,184 | $0.00 |
| Q4 2016 | +6,909 | New Buy | 6,909 | $98.57 |
| Q1 2017 | +535 | Add 7.74% | 7,444 | $97.13 |
| Q2 2017 | -862 | Reduce 11.58% | 6,582 | $92.37 |
| Q3 2017 | +314 | Add 4.77% | 6,896 | $106.73 |
| Q4 2017 | +212 | Add 3.07% | 7,108 | $113.25 |
| Q1 2018 | -248 | Reduce 3.49% | 6,860 | $103.06 |
| Q2 2018 | +5,581 | Add 81.36% | 12,441 | $104.98 |
| Q3 2018 | -1,365 | Reduce 10.97% | 11,076 | $85.23 |
| Q4 2018 | -4,702 | Reduce 42.45% | 6,374 | $61.03 |
| Q1 2019 | -1,191 | Reduce 18.69% | 5,183 | $84.31 |
| Q2 2019 | +205 | Add 3.96% | 5,388 | $90.94 |
| Q3 2019 | +2,075 | Add 38.51% | 7,463 | $90.04 |
| Q4 2019 | +1,803 | Add 24.16% | 9,266 | $90.11 |
| Q1 2020 | +382 | Add 4.12% | 9,648 | $54.42 |
| Q2 2020 | -3,297 | Reduce 34.17% | 6,351 | $69.60 |
| Q3 2020 | -837 | Reduce 13.18% | 5,514 | $85.24 |
| Q4 2020 | +6,106 | Add 110.74% | 11,620 | $101.12 |
| Q1 2021 | +97,708 | Add 840.86% | 109,328 | $134.41 |
| Q2 2021 | -29,078 | Reduce 26.60% | 80,250 | $141.03 |
| Q3 2021 | -26,176 | Reduce 32.62% | 54,074 | $131.15 |
| Q4 2021 | -38,879 | Reduce 71.90% | 15,195 | $165.71 |
| Q1 2022 | +34,071 | Add 224.23% | 49,266 | $128.36 |
| Q2 2022 | +90,547 | Add 183.79% | 139,813 | $109.94 |
| Q3 2022 | +6,899 | Add 4.93% | 146,712 | $107.18 |
| Q4 2022 | +12,348 | Add 8.42% | 159,060 | $132.85 |
| Q1 2023 | +21,644 | Add 13.61% | 180,704 | $146.75 |
| Q2 2023 | -49,373 | Reduce 27.32% | 131,331 | $186.42 |
| Q3 2023 | +5,458 | Add 4.16% | 136,789 | $166.52 |
| Q4 2023 | +5,856 | Add 4.28% | 142,645 | $202.84 |
| Q1 2024 | -15,604 | Reduce 10.94% | 127,041 | $269.13 |
| Q2 2024 | -17,296 | Reduce 13.61% | 109,745 | $217.46 |
| Q3 2024 | -42,806 | Reduce 39.00% | 66,939 | $285.28 |
| Q4 2024 | -11,681 | Reduce 17.45% | 55,258 | $246.76 |
| Q1 2025 | +18,673 | Add 33.79% | 73,931 | $215.38 |
| Q2 2025 | -41,277 | Reduce 55.83% | 32,654 | $202.11 |
| Q3 2025 | +49,652 | Add 152.05% | 82,306 | $233.04 |
Cliff Asness's Eagle Materials Investment FAQs
Cliff Asness first purchased Eagle Materials Inc. (EXP) in Q4 2012, acquiring 18,354 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Eagle Materials Inc. (EXP) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Eagle Materials Inc. (EXP) was in Q1 2021, adding 109,328 shares worth $14.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 82,306 shares of Eagle Materials Inc. (EXP), valued at approximately $19.18 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 Cliff Asness'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.
Cliff Asness's peak holding in Eagle Materials Inc. (EXP) was 180,704 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.