DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
EXP holding history
Eagle Materials Inc in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXP overviewAll 13F holders of EXPFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,947
- Value
- $8.54M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,947 | $8.54M | 0.2% | −36,764−49.2% | Reduced | Holders |
| Q1 2026 | 74,711 | $14.2M | 0.3% | −27,038−26.6% | Reduced | Holders |
| Q4 2025 | 101,749 | $21.0M | 0.3% | +2,853+2.9% | Added | Holders |
| Q3 2025 | 98,896 | $23.0M | 0.3% | −52,449−34.7% | Reduced | Holders |
| Q2 2025 | 151,345 | $30.6M | 0.4% | +5,475+3.8% | Added | Holders |
| Q1 2025 | 145,870 | $32.4M | 0.4% | +17,485+13.6% | Added | Holders |
| Q4 2024 | 128,385 | $31.7M | 0.4% | −4,603−3.5% | Reduced | Holders |
| Q3 2024 | 132,988 | $38.3M | 0.5% | +28,251+27.0% | Added | Holders |
| Q2 2024 | 104,737 | $22.8M | 0.3% | +14,379+15.9% | Added | Holders |
| Q1 2024 | 90,358 | $24.6M | 0.3% | −201−0.2% | Reduced | Holders |
| Q4 2023 | 90,559 | $18.4M | 0.2% | +2,165+2.4% | Added | Holders |
| Q3 2023 | 88,394 | $14.7M | 0.2% | +20,631+30.4% | Added | Holders |
| Q2 2023 | 67,763 | $12.6M | 0.2% | +21,051+45.1% | Added | Holders |
| Q1 2023 | 46,712 | $6.85M | 0.1% | +46,712 | New | Holders |