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
-5,000
Closed -$1.01M – 1668
2025
Q2 		$1.01M Buy
+5,000
New +$1.08M ﹤0.01% 1053
2019
Q3 		– Sell
-52,000
Closed -$4.82M – 2619
2019
Q2 		$4.82M Buy
+52,000
New +$4.59M 0.01% 743
2016
Q3 		– Sell
-2,000
Closed -$154K – 3132
2016
Q2 		$154K Buy
+2,000
New +$151K ﹤0.01% 1888
2016
Q1 		– Sell
-5,400
Closed -$327K – 2808
2015
Q4 		$327K Sell
5,400
-34,600
-87% -$2.31M ﹤0.01% 1706
2015
Q3 		$2.74M Buy
40,000
+39,100
+4,344% +$3.05M 0.01% 880
2015
Q2 		$69K Sell
900
-10,700
-92% -$884K ﹤0.01% 2415
2015
Q1 		$969K Buy
11,600
+6,400
+123% +$498K ﹤0.01% 1277
2014
Q4 		$395K Buy
5,200
+700
+16% +$59.2K ﹤0.01% 2243
2014
Q3 		$459K Sell
4,500
-1,800
-29% -$175K ﹤0.01% 1906
2014
Q2 		$595K Buy
6,300
+4,400
+232% +$385K ﹤0.01% 1304
2014
Q1 		$168K Sell
1,900
-1,200
-39% -$98.9K ﹤0.01% 1576
2013
Q4 		$238K Buy
3,100
+1,800
+138% +$135K ﹤0.01% 1369
2013
Q3 		$95K Buy
+1,300
New +$88.3K ﹤0.01% 1464

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.