Simplex Trading
EXP icon

Simplex Trading’s Eagle Materials EXP Stock Holding History

Simplex Trading’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
Q1 		$94.7K Sell
500
-1,600
-76% -$340K ﹤0.01% 5150
2025
Q4 		$434K Buy
2,100
+400
+24% +$88.3K ﹤0.01% 3435
2025
Q3 		$396K Buy
1,700
+200
+13% +$45.3K ﹤0.01% 4123
2025
Q2 		$303K Sell
1,500
-400
-21% -$86.2K ﹤0.01% 4056
2025
Q1 		$421K Sell
1,900
-1,700
-47% -$403K ﹤0.01% 3575
2024
Q4 		$888K Sell
3,600
-1,200
-25% -$346K ﹤0.01% 2956
2024
Q3 		$1.38M Sell
4,800
-3,700
-44% -$925K ﹤0.01% 2603
2024
Q2 		$1.85M Sell
8,500
-2,500
-23% -$612K ﹤0.01% 2287
2024
Q1 		$2.99M Buy
11,000
+5,500
+100% +$1.3M ﹤0.01% 2037
2023
Q4 		$1.11M Buy
5,500
+2,800
+104% +$492K ﹤0.01% 2912
2023
Q3 		$449K Sell
2,700
-2,300
-46% -$418K ﹤0.01% 3518
2023
Q2 		$932K Buy
5,000
+3,000
+150% +$478K ﹤0.01% 2660
2023
Q1 		$293K Buy
2,000
+1,900
+1,900% +$269K ﹤0.01% 3858
2022
Q4 		$13K Buy
+100
New +$12.6K ﹤0.01% 7279
2022
Q3 		– Sell
-3,600
Closed -$395K – 10168
2022
Q2 		$395K Sell
3,600
-200
-5% -$24.6K ﹤0.01% 3742
2022
Q1 		$487K Buy
3,800
+3,400
+850% +$482K ﹤0.01% 3877
2021
Q4 		$66K Sell
400
-1,500
-79% -$231K ﹤0.01% 6852
2021
Q3 		$271K Hold
1,900
– – ﹤0.01% 5080
2021
Q2 		$270K Buy
1,900
+1,898
+94,900% +$273K ﹤0.01% 5163
2021
Q1 		$26K Sell
2
-2
-50% -$242 ﹤0.01% 7246
2020
Q4 		$40K Buy
4
+2
+100% +$186 ﹤0.01% 6399
2020
Q3 		$17K Sell
2
-22
-92% -$1.78K ﹤0.01% 6453
2020
Q2 		$168K Buy
24
+6
+33% +$377 ﹤0.01% 4192
2020
Q1 		$105K Buy
18
+9
+100% +$717 ﹤0.01% 4324
2019
Q4 		$81K Sell
9
-83
-90% -$7.6K ﹤0.01% 4718
2019
Q3 		$828K Buy
92
+52
+130% +$4.46K ﹤0.01% 2121
2019
Q2 		$370K Sell
40
-445
-92% -$39.2K ﹤0.01% 2872
2019
Q1 		$4.09M Buy
485
+267
+122% +$19.3K 0.01% 817
2018
Q4 		$1.33M Sell
218
-46
-17% -$3.3K ﹤0.01% 1397
2018
Q3 		$2.25M Buy
264
+166
+169% +$16.1K 0.01% 1153
2018
Q2 		$1.03M Buy
98
+11
+13% +$1.16K ﹤0.01% 1766
2018
Q1 		$16K Buy
87
+39
+81% +$4.2K ﹤0.01% 3557
2017
Q4 		$47K Sell
48
-72
-60% -$7.79K ﹤0.01% 2502
2017
Q3 		$57K Buy
120
+31
+35% +$2.96K ﹤0.01% 2185
2017
Q2 		$9K Buy
89
+63
+242% +$6.05K ﹤0.01% 4052
2017
Q1 		$6K Sell
26
-54
-68% -$5.5K ﹤0.01% 4417
2016
Q4 		$61K Buy
80
+22
+38% +$1.98K ﹤0.01% 1960
2016
Q3 		$7K Sell
58
-105
-64% -$8.43K ﹤0.01% 3934
2016
Q2 		$20K Buy
163
+144
+758% +$10.9K ﹤0.01% 2893
2016
Q1 		$4K Buy
+19
New +$1.11K ﹤0.01% 4240
2015
Q4 		– Sell
-87
Closed -$5K – 5582
2015
Q3 		$5K Buy
+87
New +$6.79K ﹤0.01% 3972
2015
Q2 		– Sell
-11
Closed -$13K – 5347
2015
Q1 		$13K Sell
11
-30
-73% -$2.34K ﹤0.01% 2687
2014
Q4 		$12K Buy
+41
New +$3.47K ﹤0.01% 2447

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's EXP Position: Q1 2026 in Review

Simplex Trading opened a new position in Eagle Materials (EXP) in Q1 2026: 476 shares worth $90.2K. The stake represents ﹤0.01% of the portfolio and ranks #5207 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EXP as recently as Q3 2024.

Simplex Trading first reported a position in EXP in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.99M in Q2 2019. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Simplex Trading held 476 shares of Eagle Materials worth $90.2K as of Q1 2026.
  • Eagle Materials was a new Simplex Trading position in Q1 2026.
  • Eagle Materials made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5207 holding.
  • Simplex Trading first reported a position in Eagle Materials in Q4 2015 and has held it in 23 quarters since.
  • Simplex Trading's Eagle Materials position peaked at $1.99M in Q2 2019.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.