SEC 13F Intelligence

Frontier Capital Management Co LLC / EXP

Frontier Capital Management Co LLC’s Eagle Matls Inc Position

Does Frontier Capital Management Co LLC own Eagle Matls Inc (EXP)? Yes — 610.7K shares worth $116M (+1.19% of its 13F portfolio) as of Q1 2026, up from 545.3K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
610.7K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History EXP

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $23MQ2 ’19: $21MQ3 ’19: $18MQ4 ’19: $36MQ4 ’19Q1 ’20: $37MQ2 ’20: $59MQ3 ’20: $76MQ4 ’20: $88MQ4 ’20Q1 ’21: $105MQ2 ’21: $79MQ3 ’21: $71MQ4 ’21: $103MQ4 ’21Q1 ’22: $58MQ2 ’22: $48MQ3 ’22: $48MQ4 ’22: $71MQ4 ’22Q1 ’23: $115MQ2 ’23: $209MQ3 ’23: $149MQ4 ’23: $194MQ4 ’23Q1 ’24: $218MQ2 ’24: $142MQ3 ’24: $224MQ4 ’24: $157MQ4 ’24Q1 ’25: $136MQ2 ’25: $168MQ3 ’25: $220MQ4 ’25: $113MQ4 ’25Q1 ’26: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026610.7K$116M+1.19%
Q4 2025545.3K$113M+1.20%
Q3 2025943.7K$220M+1.97%
Q2 2025830.3K$168M+1.55%
Q1 2025610.7K$136M+1.48%
Q4 2024634.8K$157M+1.49%
Q3 2024780.3K$224M+2.11%
Q2 2024651.4K$142M+1.40%
Q1 2024803.2K$218M+2.04%
Q4 2023957.8K$194M+1.96%
Q3 2023894.2K$149M+1.64%
Q2 20231.12M$209M+2.00%
Q1 2023786.8K$115M+1.19%
Q4 2022535.5K$71M+0.77%
Q3 2022443.6K$48M+0.56%
Q2 2022439.3K$48M+0.56%
Q1 2022452.8K$58M+0.53%
Q4 2021618.2K$103M+0.81%
Q3 2021539.1K$71M+0.56%
Q2 2021557.8K$79M+0.58%
Q1 2021780.2K$105M+0.79%
Q4 2020864.1K$88M+0.65%
Q3 2020875.4K$76M+0.66%
Q2 2020833.5K$59M+0.52%
Q1 2020631.9K$37M+0.41%
Q4 2019400.3K$36M+0.27%
Q3 2019204.8K$18M+0.14%
Q2 2019226.3K$21M+0.16%
Q1 2019270.4K$23M+0.16%
Q4 2018261.8K$16M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Capital Management Co LLC’s full portfolio or all institutional holders of EXP.