Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,986,925
+$13,721,293 QoQ
Shares Held
71,053
+494.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Gotham Asset Management, LLC holds $100,715,046 across 8 Building Materials names. EXP ranks #5 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
211,080 | $22,585,560 | |
| 2 | VMC |
Vulcan Materials CO
|
76,431 | $22,547,909 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
36,670 | $21,147,589 | |
| 4 | JHX |
James Hardie Industries plc
|
616,824 | $16,148,452 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
71,053 | $15,986,925 | |
| 6 | KNF |
Knife River Corp
|
18,110 | $1,514,901 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
4,304 | $450,499 | |
| 8 | TTAM |
Titan America SA
|
17,857 | $333,211 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,986,925 | 71,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,265,632 | 11,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,405,262 | 40,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,716,136 | 41,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,184,687 | 20,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,881,178 | 35,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,276,685 | 45,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,870,164 | 41,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,916,532 | 31,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,143,492 | 26,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,580,534 | 27,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,281,443 | 19,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,641,341 | 19,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,437,709 | 9,797 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,322 | 6,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $875,553 | 8,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,825,238 | 25,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,468,234 | 19,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,822,404 | 10,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,539,257 | 19,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,935,396 | 13,619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $293,013 | 2,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $322,901 | 3,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $270,785 | 3,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,275 | 3,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,299,961 | 22,252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||