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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
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 $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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's EXP Position: Q4 2025 in Review

Quarry LP sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 255 shares — an estimated $59.4K sold.

Quarry LP first reported a position in EXP in Q4 2022 and held it in 8 quarters. The position peaked at $59.4K in Q3 2025. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Quarry LP reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 255 Eagle Materials shares in Q4 2025, an estimated $59.4K.
  • Quarry LP first reported a position in Eagle Materials in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Eagle Materials position peaked at $59.4K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.