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Parallax Volatility Advisers’s
Eagle Materials
EXP
Stock Holding History
Parallax Volatility Advisers’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,002
Closed
-$203K
–
1667
2025
Q2
$203K
Buy
+1,002
New
+$216K
﹤0.01%
1327
2019
Q3
–
Sell
-225,059
Closed
-$20.9M
–
2618
2019
Q2
$20.9M
Buy
225,059
+221,520
+6,259%
+$19.5M
0.02%
346
2019
Q1
$298K
Buy
+3,539
New
+$256K
﹤0.01%
1718
2018
Q4
–
Sell
-268
Closed
-$19.2K
–
3169
2018
Q3
$23K
Buy
+268
New
+$26K
﹤0.01%
2100
2017
Q2
–
Sell
-41
Closed
-$4K
–
2729
2017
Q1
$4K
Buy
+41
New
+$4.18K
﹤0.01%
3326
2016
Q1
–
Sell
-387
Closed
-$22.5K
–
2807
2015
Q4
$23K
Sell
387
-29,497
-99%
-$1.97M
﹤0.01%
2544
2015
Q3
$2.04M
Buy
29,884
+29,869
+199,127%
+$2.33M
﹤0.01%
1015
2015
Q2
$1K
Sell
15
-1,145
-99%
-$94.6K
﹤0.01%
3464
2015
Q1
$97K
Sell
1,160
-2,923
-72%
-$228K
﹤0.01%
2549
2014
Q4
$310K
Buy
4,083
+747
+22%
+$63.2K
﹤0.01%
2448
2014
Q3
$340K
Buy
3,336
+1,025
+44%
+$99.5K
﹤0.01%
2104
2014
Q2
$218K
Buy
2,311
+1,493
+183%
+$131K
﹤0.01%
1921
2014
Q1
$73K
Buy
+818
New
+$67.4K
﹤0.01%
2069
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
FCM
Frontier Capital Management
Boston, Massachusetts
$9.73B AUM
55.65%
1-Year Est. Return
BG
Baupost Group
Boston, Massachusetts
$5.12B AUM
15.99%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Allspring Global Investments
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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