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
2019
Q1 		– Sell
-100
Closed -$6K – 3086
2018
Q4 		$6K Sell
100
-19,900
-100% -$1.43M ﹤0.01% 2559
2018
Q3 		$1.71M Sell
20,000
-25,000
-56% -$2.43M ﹤0.01% 1075
2018
Q2 		$4.72M Buy
45,000
+35,000
+350% +$3.68M 0.01% 636
2018
Q1 		$1.03M Sell
10,000
-90,000
-90% -$9.7M ﹤0.01% 956
2017
Q4 		$11.3M Buy
100,000
+45,000
+82% +$4.87M 0.02% 376
2017
Q3 		$5.87M Buy
+55,000
New +$5.25M 0.01% 528
2016
Q3 		– Sell
-47,000
Closed -$3.63M – 3131
2016
Q2 		$3.63M Sell
47,000
-223,000
-83% -$16.8M 0.01% 729
2016
Q1 		$18.9M Buy
270,000
+269,800
+134,900% +$15.7M 0.04% 252
2015
Q4 		$12K Sell
200
-53,400
-100% -$3.56M ﹤0.01% 2661
2015
Q3 		$3.67M Buy
53,600
+50,700
+1,748% +$3.96M 0.01% 779
2015
Q2 		$222K Sell
2,900
-2,300
-44% -$190K ﹤0.01% 1941
2015
Q1 		$435K Buy
5,200
+1,100
+27% +$85.7K ﹤0.01% 1624
2014
Q4 		$311K Buy
4,100
+3,300
+413% +$279K ﹤0.01% 2445
2014
Q3 		$81K Sell
800
-2,100
-72% -$204K ﹤0.01% 3015
2014
Q2 		$273K Buy
2,900
+1,600
+123% +$140K ﹤0.01% 1769
2014
Q1 		$115K Sell
1,300
-2,500
-66% -$206K ﹤0.01% 1799
2013
Q4 		$293K Buy
3,800
+1,800
+90% +$135K ﹤0.01% 1266
2013
Q3 		$147K Buy
+2,000
New +$136K ﹤0.01% 1260

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 13 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 13 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.