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Eagle Materials shares owned by Portman Square Capital

Quarter-by-quarter ownership of Eagle Materials (EXP) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Eagle Materials

Tip: Access up to 7 years of quarterly data

All positions including Eagle Materials held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eagle Materials by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.8M 24k 202.84
2023-09-30 $11M 68k 166.52
2023-06-30 $12M 63k 186.42

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Eagle Materials

FMR
Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
Frontier Capital Management
Baupost Group
Geode Capital Management
Neuberger Berman Group
William Blair Investment Management
Dimensional Fund Advisors
Allspring Global Investments Holdings
Hanna Zanoni
American Century Companies
Principal Financial Group

View all funds holding Eagle Materials