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
2025
Q4
$2.01M Sell
2025
Q3
$3.04M Sell
2025
Q2
$4.9M Buy
2025
Q1
$810K Sell
2024
Q4
$3.48M Buy
2024
Q3
Sell
2024
Q2
$935K Buy
2023
Q3
Sell
2023
Q2
$19K Buy
2022
Q4
Sell
2022
Q3
$397K Sell
2022
Q2
$847K Buy
2022
Q1
$39K Buy