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FRONTIER CAPITAL MANAGEMENT CO LLC EXP holdings history

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EAGLE MATERIALS INC · CUSIP 26969P108 · CIK 351173

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FRONTIER CAPITAL MANAGEMENT CO LLC reported 458.62K EXP (shares), valued at $103.19M, or 0.96% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.96%
Shares
458.62K
458,621
Reported value
$103.19M
USD

Shares decreased 24.90%; reported value decreased 10.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.96%458,621SEC filing ↗Filed Aug 14, 2026
Q1 20261.19%610,654SEC filing ↗Filed May 15, 2026
Q4 20251.20%545,349SEC filing ↗Filed Feb 17, 2026
Q3 20251.97%943,683SEC filing ↗Filed Nov 14, 2025
Q2 20251.55%830,284SEC filing ↗Filed Aug 14, 2025
Q1 20251.48%610,657SEC filing ↗Filed May 15, 2025
Q4 20241.49%634,774SEC filing ↗Filed Feb 14, 2025
Q3 20242.11%780,268SEC filing ↗Filed Nov 14, 2024
Q2 20241.40%651,368SEC filing ↗Filed Aug 14, 2024
Q1 20242.04%803,182SEC filing ↗Filed May 15, 2024
Q4 20231.96%957,818SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.96%957,818$194.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.04%803,182$218.26MShares decreased 16.14%; reported value increased 12.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.40%651,368$141.65MShares decreased 18.90%; reported value decreased 35.10%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.11%780,268$224.44MShares increased 19.79%; reported value increased 58.45%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.49%634,774$156.64MShares decreased 18.65%; reported value decreased 30.21%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.48%610,657$135.52MShares decreased 3.80%; reported value decreased 13.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.55%830,284$167.81MShares increased 35.97%; reported value increased 23.82%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.97%943,683$219.92MShares increased 13.66%; reported value increased 31.05%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.20%545,349$112.71MShares decreased 42.21%; reported value decreased 48.75%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.19%610,654$115.69MShares increased 11.97%; reported value increased 2.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.96%458,621$103.19MShares decreased 24.90%; reported value decreased 10.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC · EAGLE MATERIALS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.