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 		$208K Buy
1,100
+900
+450% +$192K ﹤0.01% 4250
2025
Q4 		$41.3K Hold
200
– – ﹤0.01% 5838
2025
Q3 		$46K Buy
200
+100
+100% +$22.7K ﹤0.01% 6537
2025
Q2 		$20K Sell
100
-600
-86% -$129K ﹤0.01% 6759
2025
Q1 		$155K Buy
700
+400
+133% +$94.8K ﹤0.01% 4598
2024
Q4 		$74K Sell
300
-8,500
-97% -$2.45M ﹤0.01% 5466
2024
Q3 		$2.53M Sell
8,800
-400
-4% -$100K ﹤0.01% 2073
2024
Q2 		$2M Sell
9,200
-3,600
-28% -$881K ﹤0.01% 2204
2024
Q1 		$3.48M Buy
12,800
+8,400
+191% +$1.98M ﹤0.01% 1905
2023
Q4 		$892K Sell
4,400
-15,600
-78% -$2.74M ﹤0.01% 3103
2023
Q3 		$3.33M Buy
20,000
+15,600
+355% +$2.83M ﹤0.01% 1633
2023
Q2 		$820K Sell
4,400
-3,400
-44% -$542K ﹤0.01% 2792
2023
Q1 		$1.14M Buy
+7,800
New +$1.11M ﹤0.01% 2468
2022
Q4 		– Sell
-2,600
Closed -$278K – 9508
2022
Q3 		$278K Buy
2,600
+1,200
+86% +$144K ﹤0.01% 4178
2022
Q2 		$153K Sell
1,400
-23,800
-94% -$2.93M ﹤0.01% 4968
2022
Q1 		$3.23M Buy
25,200
+24,600
+4,100% +$3.49M ﹤0.01% 1627
2021
Q4 		$99K Sell
600
-2,200
-79% -$338K ﹤0.01% 6261
2021
Q3 		$400K Hold
2,800
– – ﹤0.01% 4442
2021
Q2 		$397K Buy
2,800
+2,750
+5,500% +$395K ﹤0.01% 4520
2021
Q1 		$672K Buy
50
+45
+900% +$5.45K ﹤0.01% 2927
2020
Q4 		$50K Sell
5
-33
-87% -$3.07K ﹤0.01% 6177
2020
Q3 		$328K Sell
38
-31
-45% -$2.5K ﹤0.01% 3505
2020
Q2 		$484K Buy
69
+68
+6,800% +$4.28K ﹤0.01% 2949
2020
Q1 		$5K Sell
1
-8
-89% -$638 ﹤0.01% 6826
2019
Q4 		$81K Sell
9
-310
-97% -$28.4K ﹤0.01% 4719
2019
Q3 		$2.87M Buy
319
+283
+786% +$24.3K 0.01% 1052
2019
Q2 		$333K Sell
36
-212
-85% -$18.7K ﹤0.01% 2962
2019
Q1 		$2.09M Buy
248
+227
+1,081% +$16.4K 0.01% 1341
2018
Q4 		$128K Sell
21
-270
-93% -$19.4K ﹤0.01% 3604
2018
Q3 		$2.48M Buy
291
+243
+506% +$23.6K 0.01% 1066
2018
Q2 		$503K Sell
48
-283
-85% -$29.8K ﹤0.01% 2450
2018
Q1 		$22K Buy
331
+162
+96% +$17.5K ﹤0.01% 3252
2017
Q4 		$8K Buy
169
+79
+88% +$8.55K ﹤0.01% 4088
2017
Q3 		$3K Buy
90
+51
+131% +$4.87K ﹤0.01% 4770
2017
Q2 		$8K Sell
39
-61
-61% -$5.86K ﹤0.01% 4158
2017
Q1 		$49K Buy
+100
New +$10.2K ﹤0.01% 2387
2016
Q4 		– Sell
-24
Closed -$2K – 6007
2016
Q3 		$2K Buy
24
+12
+100% +$963 ﹤0.01% 4935
2016
Q2 		$1K Buy
+12
New +$906 ﹤0.01% 5269
2016
Q1 		– Sell
-11
Closed -$6K – 5765
2015
Q4 		$6K Sell
11
-7
-39% -$466 ﹤0.01% 3720
2015
Q3 		$11K Buy
18
+15
+500% +$1.17K ﹤0.01% 3331
2015
Q2 		$1K Sell
3
-43
-93% -$3.55K ﹤0.01% 4632
2015
Q1 		$10K Sell
46
-74
-62% -$5.76K ﹤0.01% 2943
2014
Q4 		$80K Buy
+120
New +$10.1K 0.01% 1058

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.