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Quarry LP’s Eagle Materials EXP Stock Holding History

Quarry LP’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
Q2 		$30.8K Buy
+137
New +$28.6K ﹤0.01% 765
2025
Q4 		– Sell
-255
Closed -$59.4K – 2286
2025
Q3 		$59.4K Buy
+255
New +$57.8K 0.01% 753
2024
Q4 		– Sell
-29
Closed -$8.34K – 1733
2024
Q3 		$8.34K Sell
29
-11
-28% -$2.75K ﹤0.01% 1327
2024
Q2 		$8.7K Sell
40
-67
-63% -$16.4K ﹤0.01% 1361
2024
Q1 		$29.1K Sell
107
-8
-7% -$1.89K 0.01% 737
2023
Q4 		$23.3K Sell
115
-53
-32% -$9.32K ﹤0.01% 676
2023
Q3 		$28K Buy
+168
New +$30.5K 0.01% 550
2023
Q2 		– Sell
-132
Closed -$19.4K – 1160
2023
Q1 		$19.4K Sell
132
-25
-16% -$3.54K ﹤0.01% 662
2022
Q4 		$20.9K Buy
+157
New +$19.8K ﹤0.01% 338

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's EXP Position: Q2 2026 in Review

Quarry LP opened a new position in Eagle Materials (EXP) in Q2 2026: 137 shares worth $30.8K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Quarry LP previously reported a position in EXP as recently as Q3 2025.

Quarry LP first reported a position in EXP in Q4 2022 and has held it in 9 quarters since. The position peaked at $59.4K in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Quarry LP held 137 shares of Eagle Materials worth $30.8K as of Q2 2026.
  • Eagle Materials was a new Quarry LP position in Q2 2026.
  • Eagle Materials made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #765 holding.
  • Quarry LP first reported a position in Eagle Materials in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Eagle Materials position peaked at $59.4K in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.