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Dark Forest Capital Management’s Eagle Materials EXP Stock Holding History

Dark Forest 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
Q1 		$1.44M Sell
7,603
-9,274
-55% -$1.97M 0.13% 260
2025
Q4 		$3.49M Buy
+16,877
New +$3.72M 0.16% 189
2024
Q3 		– Sell
-978
Closed -$213K – 1015
2024
Q2 		$213K Sell
978
-338
-26% -$82.8K 0.04% 550
2024
Q1 		$358K Buy
+1,316
New +$311K 0.06% 405
2023
Q4 		– Sell
-1,405
Closed -$234K – 682
2023
Q3 		$234K Sell
1,405
-702
-33% -$128K 0.02% 975
2023
Q2 		$393K Buy
2,107
+1,930
+1,090% +$307K 0.04% 719
2023
Q1 		$26K Buy
+177
New +$25.1K 0.01% 941
2021
Q3 		– Sell
-1,130
Closed -$161K – 1345
2021
Q2 		$161K Buy
+1,130
New +$162K 0.07% 215

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