Aquatic Capital Management’s Eagle Materials EXP Stock Holding History

Aquatic Capital Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.77M	Buy	+16,741	New	+$3.5M	0.13%	201
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

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's EXP Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Eagle Materials (EXP) in Q2 2026: 16,741 shares worth $3.77M. The stake represents 0.13% of the portfolio and ranks #201 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EXP as recently as Q4 2025.

Aquatic Capital Management first reported a position in EXP in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.9M in Q2 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Aquatic Capital Management held 16,741 shares of Eagle Materials worth $3.77M as of Q2 2026.
Eagle Materials was a new Aquatic Capital Management position in Q2 2026.
Eagle Materials made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #201 holding.
Aquatic Capital Management first reported a position in Eagle Materials in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Eagle Materials position peaked at $4.9M in Q2 2025.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.