Seth Klarman's EXP Position Overview
Seth Klarman (via Baupost Group Llc/Ma) currently holds 892,763 shares of Eagle Materials Inc. (EXP) worth $169.13 M, representing 3.31% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Seth Klarman has maintained a strategic position in EXP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 271,410 shares. Largest reduction occurred in Q1 2026, reducing 292,485 shares.
Analysis based on 13F filings available since 2013 Q2
Seth Klarman's Eagle Materials (EXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eagle Materials (EXP) Trades by Seth Klarman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -292,485 | Reduce 24.68% | 892,763 | $189.45 |
| Q4 2025 | +245,588 | Add 26.14% | 1.19 M | $206.68 |
| Q3 2025 | +263,403 | Add 38.95% | 939,660 | $233.04 |
| Q2 2025 | -233,376 | Reduce 25.66% | 676,257 | $202.11 |
| Q1 2025 | +271,410 | Add 42.53% | 909,633 | $221.93 |
| Q4 2024 | +137,950 | Add 27.57% | 638,223 | $246.76 |
| Q3 2024 | +158,171 | Add 46.24% | 500,273 | $287.65 |
| Q2 2024 | +80,102 | Add 30.57% | 342,102 | $217.46 |
| Q1 2024 | +262,000 | New Buy | 262,000 | $271.75 |
Seth Klarman's Eagle Materials Investment FAQs
Seth Klarman first purchased Eagle Materials Inc. (EXP) in Q1 2024, acquiring 262,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Seth Klarman has held Eagle Materials Inc. (EXP) for 9 quarters since Q1 2024.
Seth Klarman's largest addition to Eagle Materials Inc. (EXP) was in Q1 2025, adding 909,633 shares worth $201.88 M.
According to the latest 13F filing for Q1 2026, Seth Klarman's firm, Baupost Group Llc/Ma, owns 892,763 shares of Eagle Materials Inc. (EXP), valued at approximately $169.13 M.
As of the Q1 2026 filing, Eagle Materials Inc. (EXP) represents approximately 3.31% of Seth Klarman's publicly disclosed stock portfolio, making it one of their key holdings.
Seth Klarman's peak holding in Eagle Materials Inc. (EXP) was 1,185,248 shares, as reported at the end of Q4 2025.