Jeremy Grantham's EXP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 27,684 shares of Eagle Materials Inc. (EXP) worth $5.24 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Jeremy Grantham has initiated a new position in EXP, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 8,437 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Eagle Materials (EXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eagle Materials (EXP) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,437 | Add 43.84% | 27,684 | $189.45 |
| Q4 2025 | +19,247 | New Buy | 19,247 | $206.68 |
Jeremy Grantham's Eagle Materials Investment FAQs
Jeremy Grantham first purchased Eagle Materials Inc. (EXP) in Q4 2025, acquiring 19,247 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Eagle Materials Inc. (EXP) for 2 quarters since Q4 2025.
Jeremy Grantham's largest addition to Eagle Materials Inc. (EXP) was in Q4 2025, adding 19,247 shares worth $3.98 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 27,684 shares of Eagle Materials Inc. (EXP), valued at approximately $5.24 M.
As of the Q1 2026 filing, Eagle Materials Inc. (EXP) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Eagle Materials Inc. (EXP) was 27,684 shares, as reported at the end of Q1 2026.