Aquatic Capital Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,749	Closed	-$2.01M	–	1504
2025 Q4	$2.01M	Sell	9,749 -3,308	-25%	-$730K	0.06%	371
2025 Q3	$3.04M	Sell	13,057 -11,211	-46%	-$2.54M	0.06%	395
2025 Q2	$4.9M	Buy	24,268 +20,618	+565%	+$4.44M	0.1%	248
2025 Q1	$810K	Sell	3,650 -10,459	-74%	-$2.48M	0.02%	650
2024 Q4	$3.48M	Buy	+14,109	New	+$4.07M	0.09%	265
2024 Q3	–	Sell	-4,300	Closed	-$935K	–	1255
2024 Q2	$935K	Buy	+4,300	New	+$1.05M	0.03%	413
2023 Q3	–	Sell	-100	Closed	-$19K	–	1368
2023 Q2	$19K	Buy	+100	New	+$15.9K	﹤0.01%	1135
2022 Q4	–	Sell	-3,700	Closed	-$397K	–	1507
2022 Q3	$397K	Sell	3,700 -4,000	-52%	-$479K	0.04%	461
2022 Q2	$847K	Buy	7,700 +7,400	+2,467%	+$910K	0.28%	103
2022 Q1	$39K	Buy	+300	New	+$42.6K	0.06%	334