Joel Greenblatt's EXP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 40,668 shares of Eagle Materials Inc. (EXP) worth $8.41 M, representing 0.03% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 39 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 129,175 shares. Largest reduction occurred in Q2 2017, reducing 253,422 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,025 | Reduce 2.46% | 40,668 | $206.68 |
| Q3 2025 | +20,988 | Add 101.37% | 41,693 | $233.04 |
| Q2 2025 | -14,807 | Reduce 41.70% | 20,705 | $202.11 |
| Q1 2025 | -10,187 | Reduce 22.29% | 35,512 | $221.93 |
| Q4 2024 | +4,433 | Add 10.74% | 45,699 | $246.76 |
| Q3 2024 | +9,460 | Add 29.74% | 41,266 | $287.65 |
| Q2 2024 | +5,519 | Add 21.00% | 31,806 | $217.46 |
| Q1 2024 | -1,225 | Reduce 4.45% | 26,287 | $271.75 |
| Q4 2023 | +7,806 | Add 39.61% | 27,512 | $202.84 |
| Q3 2023 | +173 | Add 0.89% | 19,706 | $166.52 |
| Q2 2023 | +9,736 | Add 99.38% | 19,533 | $186.42 |
| Q1 2023 | +3,705 | Add 60.82% | 9,797 | $146.75 |
| Q4 2022 | -2,077 | Reduce 25.43% | 6,092 | $132.85 |
| Q3 2022 | -17,529 | Reduce 68.21% | 8,169 | $107.23 |
| Q2 2022 | +6,469 | Add 33.64% | 25,698 | $109.93 |
| Q1 2022 | +8,281 | Add 75.64% | 19,229 | $128.35 |
| Q4 2021 | -8,412 | Reduce 43.45% | 10,948 | $166.42 |
| Q3 2021 | +5,741 | Add 42.15% | 19,360 | $131.15 |
| Q2 2021 | +11,439 | Add 524.72% | 13,619 | $142.08 |
| Q1 2021 | -1,006 | Reduce 31.58% | 2,180 | $134.40 |
| Q4 2020 | +49 | Add 1.56% | 3,186 | $101.38 |
| Q3 2020 | -299 | Reduce 8.70% | 3,137 | $86.39 |
| Q2 2020 | -18,816 | Reduce 84.56% | 3,436 | $70.14 |
| Q1 2020 | +939 | Add 4.41% | 22,252 | $58.42 |
| Q4 2019 | -52,002 | Reduce 70.93% | 21,313 | $90.65 |
| Q3 2019 | -98,247 | Reduce 57.27% | 73,315 | $90.01 |
| Q2 2019 | +129,175 | Add 304.75% | 171,562 | $92.70 |
| Q1 2019 | -49,046 | Reduce 53.64% | 42,387 | $84.29 |
| Q4 2018 | -26,807 | Reduce 22.67% | 91,433 | $61.03 |
| Q3 2018 | -12,100 | Reduce 9.28% | 118,240 | $85.24 |
| Q2 2018 | +73,413 | Add 128.96% | 130,340 | $104.97 |
| Q1 2018 | +56,927 | New Buy | 56,927 | $103.04 |
| Q4 2017 | -4,163 | Sold Out | 0 | $0.00 |
| Q3 2017 | -68,675 | Reduce 94.28% | 4,163 | $106.65 |
| Q2 2017 | -253,422 | Reduce 77.67% | 72,838 | $92.42 |
| Q1 2017 | +59,516 | Add 22.31% | 326,260 | $97.14 |
| Q4 2016 | -27,370 | Reduce 9.31% | 266,744 | $98.53 |
| Q3 2016 | +75,209 | Add 34.36% | 294,114 | $77.30 |
| Q2 2016 | +218,905 | New Buy | 218,905 | $77.15 |
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 39 quarters since Q2 2016.
Joel Greenblatt's largest addition to Eagle Materials Inc. (EXP) was in Q2 2016, adding 218,905 shares worth $16.89 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 40,668 shares of Eagle Materials Inc. (EXP), valued at approximately $8.41 M.
As of the Q4 2025 filing, Eagle Materials Inc. (EXP) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Eagle Materials Inc. (EXP) was 326,260 shares, as reported at the end of Q1 2017.