Simplex Trading’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.8K | Sell |
190
-286
| -60% | -$59.8K | ﹤0.01% | 6441 |
|
|
2026
Q1 | $90.2K | Buy |
+476
| New | +$101K | ﹤0.01% | 5207 |
|
|
2024
Q4 | – | Sell |
-63
| Closed | -$18.2K | – | 8812 |
|
|
2024
Q3 | $18K | Sell |
63
-163
| -72% | -$40.8K | ﹤0.01% | 6740 |
|
|
2024
Q2 | $49K | Sell |
226
-1,553
| -87% | -$380K | ﹤0.01% | 6107 |
|
|
2024
Q1 | $483K | Sell |
1,779
-4,524
| -72% | -$1.07M | ﹤0.01% | 3898 |
|
|
2023
Q4 | $1.28M | Buy |
6,303
+2,173
| +53% | +$382K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $687K | Buy |
+4,130
| New | +$750K | ﹤0.01% | 3049 |
|
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$273K | – | 9233 |
|
|
2023
Q1 | $251K | Buy |
+1,713
| New | +$243K | ﹤0.01% | 4055 |
|
|
2022
Q4 | – | Sell |
-2,241
| Closed | -$283K | – | 9507 |
|
|
2022
Q3 | $240K | Buy |
+2,241
| New | +$268K | ﹤0.01% | 4383 |
|
|
2022
Q2 | – | Sell |
-627
| Closed | -$77.1K | – | 10243 |
|
|
2022
Q1 | $80K | Sell |
627
-1,812
| -74% | -$257K | ﹤0.01% | 6464 |
|
|
2021
Q4 | $405K | Sell |
2,439
-1,122
| -32% | -$172K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $509K | Hold |
3,561
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q2 | $506K | Sell |
3,561
-5,833
| -62% | -$839K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $1.26M | Buy |
+9,394
| New | +$1.14M | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-767
| Closed | -$61.1K | – | 7759 |
|
|
2019
Q4 | $69K | Sell |
767
-11,189
| -94% | -$1.02M | ﹤0.01% | 4895 |
|
|
2019
Q3 | $1.08M | Sell |
11,956
-9,480
| -44% | -$813K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $1.99M | Buy |
+21,436
| New | +$1.89M | 0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-7,408
| Closed | -$531K | – | 7216 |
|
|
2018
Q3 | $631K | Buy |
+7,408
| New | +$719K | ﹤0.01% | 2382 |
|
|
2018
Q2 | – | Sell |
-1,372
| Closed | -$144K | – | 7496 |
|
|
2018
Q1 | $141K | Sell |
1,372
-2,440
| -64% | -$263K | 0.01% | 1515 |
|
|
2017
Q4 | $431K | Buy |
+3,812
| New | +$412K | 0.02% | 791 |
|
|
2017
Q3 | – | Sell |
-6,891
| Closed | -$657K | – | 6074 |
|
|
2017
Q2 | $636K | Buy |
6,891
+3,625
| +111% | +$348K | 0.03% | 537 |
|
|
2017
Q1 | $317K | Buy |
+3,266
| New | +$333K | 0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-3,306
| Closed | -$250K | – | 5962 |
|
|
2016
Q1 | $231K | Buy |
3,306
+3,189
| +2,726% | +$186K | 0.02% | 796 |
|
|
2015
Q4 | $7K | Buy |
+117
| New | +$7.8K | ﹤0.01% | 3606 |
|
Other funds holding EXP
BCIM
Simplex Trading's EXP Position: Q2 2026 in Review
Simplex Trading reduced its Eagle Materials (EXP) stake by 60% in Q2 2026, selling an estimated $59.8K and leaving 190 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6441.
Simplex Trading first reported a position in EXP in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.99M in Q2 2019. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.
- Simplex Trading held 190 shares of Eagle Materials worth $42.8K as of Q2 2026.
- Simplex Trading sold 286 Eagle Materials shares in Q2 2026, an estimated $59.8K.
- Eagle Materials made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6441 holding.
- Simplex Trading first reported a position in Eagle Materials in Q4 2015 and has held it in 24 quarters since.
- Simplex Trading's Eagle Materials position peaked at $1.99M in Q2 2019.
- 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.