Joel Greenblatt's EXP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 41.7K shares of Eagle Materials Inc. (EXP) worth $9.72 M, representing 0.04% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EXP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 129.2K shares. Largest reduction occurred in Q2 2017, reducing 253.4K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Eagle Materials (EXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eagle Materials (EXP) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +218,905 | New Buy | 218,905 | $77.15 |
| Q3 2016 | +75,209 | Add 34.36% | 294,114 | $77.30 |
| Q4 2016 | -27,370 | Reduce 9.31% | 266,744 | $98.53 |
| Q1 2017 | +59,516 | Add 22.31% | 326,260 | $97.14 |
| Q2 2017 | -253,422 | Reduce 77.67% | 72,838 | $92.42 |
| Q3 2017 | -68,675 | Reduce 94.28% | 4,163 | $106.65 |
| Q4 2017 | -4,163 | Sold Out | 4,163 | $0.00 |
| Q1 2018 | +56,927 | New Buy | 56,927 | $103.04 |
| Q2 2018 | +73,413 | Add 128.96% | 130,340 | $104.97 |
| Q3 2018 | -12,100 | Reduce 9.28% | 118,240 | $85.24 |
| Q4 2018 | -26,807 | Reduce 22.67% | 91,433 | $61.03 |
| Q1 2019 | -49,046 | Reduce 53.64% | 42,387 | $84.29 |
| Q2 2019 | +129,175 | Add 304.75% | 171,562 | $92.70 |
| Q3 2019 | -98,247 | Reduce 57.27% | 73,315 | $90.01 |
| Q4 2019 | -52,002 | Reduce 70.93% | 21,313 | $90.65 |
| Q1 2020 | +939 | Add 4.41% | 22,252 | $58.42 |
| Q2 2020 | -18,816 | Reduce 84.56% | 3,436 | $70.14 |
| Q3 2020 | -299 | Reduce 8.70% | 3,137 | $86.39 |
| Q4 2020 | +49 | Add 1.56% | 3,186 | $101.38 |
| Q1 2021 | -1,006 | Reduce 31.58% | 2,180 | $134.40 |
| Q2 2021 | +11,439 | Add 524.72% | 13,619 | $142.08 |
| Q3 2021 | +5,741 | Add 42.15% | 19,360 | $131.15 |
| Q4 2021 | -8,412 | Reduce 43.45% | 10,948 | $166.42 |
| Q1 2022 | +8,281 | Add 75.64% | 19,229 | $128.35 |
| Q2 2022 | +6,469 | Add 33.64% | 25,698 | $109.93 |
| Q3 2022 | -17,529 | Reduce 68.21% | 8,169 | $107.23 |
| Q4 2022 | -2,077 | Reduce 25.43% | 6,092 | $132.85 |
| Q1 2023 | +3,705 | Add 60.82% | 9,797 | $146.75 |
| Q2 2023 | +9,736 | Add 99.38% | 19,533 | $186.42 |
| Q3 2023 | +173 | Add 0.89% | 19,706 | $166.52 |
| Q4 2023 | +7,806 | Add 39.61% | 27,512 | $202.84 |
| Q1 2024 | -1,225 | Reduce 4.45% | 26,287 | $271.75 |
| Q2 2024 | +5,519 | Add 21.00% | 31,806 | $217.46 |
| Q3 2024 | +9,460 | Add 29.74% | 41,266 | $287.65 |
| Q4 2024 | +4,433 | Add 10.74% | 45,699 | $246.76 |
| Q1 2025 | -10,187 | Reduce 22.29% | 35,512 | $221.93 |
| Q2 2025 | -14,807 | Reduce 41.70% | 20,705 | $202.11 |
| Q3 2025 | +20,988 | Add 101.37% | 41,693 | $233.04 |
Joel Greenblatt's Eagle Materials Investment FAQs
Joel Greenblatt first purchased Eagle Materials Inc. (EXP) in Q2 2016, acquiring 218,905 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Eagle Materials Inc. (EXP) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Eagle Materials Inc. (EXP) was in Q2 2016, adding 218,905 shares worth $16.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 41,693 shares of Eagle Materials Inc. (EXP), valued at approximately $9.72 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 0.04% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Eagle Materials Inc. (EXP) was 326,260 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.