13F

EXP EAGLE MATERIALS INC

2026Q1 · CUSIP 26969P108

⚪ Neutral · No signal
Holders
478
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
208
Δ whales
+2
Inst. holding value
$5.9B
New positions
62
Closed positions
73
Price momentum (1Q)
-14.3%
Put / Call
6/8

Breadth history (34 quarters)

2018Q1: Δ-8 · h=321 2018Q2: Δ+0 · h=321 2018Q3: Δ+3 · h=324 2018Q4: Δ-33 · h=291 2019Q1: Δ-1 · h=290 2019Q2: Δ+18 · h=308 2019Q3: Δ-6 · h=302 2019Q4: Δ+25 · h=327 2020Q1: Δ-52 · h=275 2020Q2: Δ+8 · h=283 2020Q3: Δ-1 · h=282 2020Q4: Δ+50 · h=332 2021Q1: Δ+19 · h=351 2021Q2: Δ+6 · h=357 2021Q3: Δ-3 · h=354 2021Q4: Δ+24 · h=378 2022Q1: Δ-5 · h=373 2022Q2: Δ-36 · h=337 2022Q3: Δ+15 · h=352 2022Q4: Δ+28 · h=380 2023Q1: Δ+10 · h=390 2023Q2: Δ+43 · h=433 2023Q3: Δ+9 · h=442 2023Q4: Δ+11 · h=453 2024Q1: Δ+35 · h=488 2024Q2: Δ-18 · h=470 2024Q3: Δ+21 · h=491 2024Q4: Δ+2 · h=493 2025Q1: Δ-13 · h=480 2025Q2: Δ-8 · h=472 2025Q3: Δ+12 · h=484 2025Q4: Δ+5 · h=489 2026Q1: Δ-11 · h=478 2018Q1: holders=321 2018Q2: holders=321 2018Q3: holders=324 2018Q4: holders=291 2019Q1: holders=290 2019Q2: holders=308 2019Q3: holders=302 2019Q4: holders=327 2020Q1: holders=275 2020Q2: holders=283 2020Q3: holders=282 2020Q4: holders=332 2021Q1: holders=351 2021Q2: holders=357 2021Q3: holders=354 2021Q4: holders=378 2022Q1: holders=373 2022Q2: holders=337 2022Q3: holders=352 2022Q4: holders=380 2023Q1: holders=390 2023Q2: holders=433 2023Q3: holders=442 2023Q4: holders=453 2024Q1: holders=488 2024Q2: holders=470 2024Q3: holders=491 2024Q4: holders=493 2025Q1: holders=480 2025Q2: holders=472 2025Q3: holders=484 2025Q4: holders=489 2026Q1: holders=478 -52 -26 +0 +26 +52 247383518 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 16% -25.3% -28.7%
2024Q1 Top 7% -2.5% +17.8%
2023Q2 Top 3% -4.4% +36.7%
2023Q1 Top 16% +10.1% +8.0%
2022Q4 Top 14% +15.9% +22.7%
2022Q3 Top 9% +11.9% +30.3%
2021Q1 Top 19% +1.0% +8.3%
2020Q4 Top 12% +25.1% +26.4%
2019Q4 Top 18% -33.9% -6.3%
2019Q2 Top 7% +15.5% +11.3%
Put holders / Call holders: 6 / 8