Parallax Volatility Advisers
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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
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
2021
Q2 		– Sell
-7,005
Closed -$942K – 3167
2021
Q1 		$942K Buy
7,005
+835
+14% +$101K ﹤0.01% 2106
2020
Q4 		$625K Buy
+6,170
New +$574K ﹤0.01% 2395
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parallax Volatility Advisers's EXP Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 1,002 shares — an estimated $203K sold.

Parallax Volatility Advisers first reported a position in EXP in Q1 2014 and held it in 15 quarters. The position peaked at $20.9M in Q2 2019. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,002 Eagle Materials shares in Q3 2025, an estimated $203K.
  • Parallax Volatility Advisers first reported a position in Eagle Materials in Q1 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's Eagle Materials position peaked at $20.9M in Q2 2019.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.