Squarepoint’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
Q1 | $1.55M | Buy |
+8,201
| New | +$1.75M | ﹤0.01% | 2398 |
|
|
2025
Q3 | – | Sell |
-5,137
| Closed | -$1.04M | – | 4528 |
|
|
2025
Q2 | $1.04M | Buy |
+5,137
| New | +$1.11M | ﹤0.01% | 2624 |
|
|
2025
Q1 | – | Sell |
-6,387
| Closed | -$1.58M | – | 4829 |
|
|
2024
Q4 | $1.58M | Sell |
6,387
-6,903
| -52% | -$1.99M | ﹤0.01% | 2629 |
|
|
2024
Q3 | $3.82M | Buy |
13,290
+9,590
| +259% | +$2.4M | 0.01% | 1591 |
|
|
2024
Q2 | $805K | Buy |
+3,700
| New | +$906K | ﹤0.01% | 2721 |
|
|
2024
Q1 | – | Sell |
-39,861
| Closed | -$8.09M | – | 4185 |
|
|
2023
Q4 | $8.09M | Sell |
39,861
-755
| -2% | -$133K | 0.02% | 1070 |
|
|
2023
Q3 | $6.76M | Buy |
40,616
+14,557
| +56% | +$2.65M | 0.02% | 993 |
|
|
2023
Q2 | $4.86M | Buy |
26,059
+17,713
| +212% | +$2.82M | 0.01% | 1101 |
|
|
2023
Q1 | $1.22M | Buy |
8,346
+3,994
| +92% | +$566K | 0.01% | 1762 |
|
|
2022
Q4 | $578K | Sell |
4,352
-21,918
| -83% | -$2.77M | ﹤0.01% | 2182 |
|
|
2022
Q3 | $2.82M | Buy |
26,270
+12,213
| +87% | +$1.46M | 0.01% | 1090 |
|
|
2022
Q2 | $1.54M | Sell |
14,057
-21,322
| -60% | -$2.62M | 0.01% | 1345 |
|
|
2022
Q1 | $4.54M | Buy |
35,379
+26,416
| +295% | +$3.75M | 0.02% | 766 |
|
|
2021
Q4 | $1.49M | Buy |
8,963
+109
| +1% | +$16.8K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.16M | Buy |
8,854
+5,826
| +192% | +$836K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $430K | Sell |
3,028
-17,490
| -85% | -$2.51M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $2.76M | Sell |
20,518
-21,922
| -52% | -$2.66M | 0.02% | 906 |
|
|
2020
Q4 | $4.3M | Buy |
42,440
+30,343
| +251% | +$2.82M | 0.03% | 553 |
|
|
2020
Q3 | $1.04M | Buy |
12,097
+681
| +6% | +$55K | 0.01% | 979 |
|
|
2020
Q2 | $802K | Buy |
+11,416
| New | +$718K | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-24,227
| Closed | -$2.2M | – | 2057 |
|
|
2019
Q4 | $2.2M | Buy |
+24,227
| New | +$2.22M | 0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-2,983
| Closed | -$277K | – | 2432 |
|
|
2019
Q2 | $277K | Sell |
2,983
-8,256
| -73% | -$728K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $947K | Sell |
11,239
-9,361
| -45% | -$676K | 0.01% | 1139 |
|
|
2018
Q4 | $1.26M | Sell |
20,600
-25,802
| -56% | -$1.85M | 0.01% | 840 |
|
|
2018
Q3 | $3.96M | Buy |
+46,402
| New | +$4.51M | 0.05% | 476 |
|
|
2017
Q3 | – | Sell |
-10,019
| Closed | -$926K | – | 1680 |
|
|
2017
Q2 | $926K | Sell |
10,019
-27,002
| -73% | -$2.59M | 0.02% | 749 |
|
|
2017
Q1 | $3.6M | Buy |
37,021
+10,562
| +40% | +$1.08M | 0.1% | 251 |
|
|
2016
Q4 | $2.61M | Buy |
26,459
+12,558
| +90% | +$1.13M | 0.11% | 231 |
|
|
2016
Q3 | $1.07M | Buy |
+13,901
| New | +$1.12M | 0.07% | 330 |
|
|
2016
Q2 | – | Sell |
-7,896
| Closed | -$554K | – | 1177 |
|
|
2016
Q1 | $554K | Buy |
+7,896
| New | +$460K | 0.04% | 576 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$286K | – | 464 |
|
|
2015
Q2 | $286K | Buy |
+3,750
| New | +$310K | 0.09% | 303 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Squarepoint's EXP Position: Q1 2026 in Review
Squarepoint opened a new position in Eagle Materials (EXP) in Q1 2026: 8,201 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #2398 among its holdings. This is a return to the name: Squarepoint previously reported a position in EXP as recently as Q2 2025.
Squarepoint first reported a position in EXP in Q2 2015 and has held it in 31 quarters since. The position peaked at $8.09M in Q4 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Squarepoint held 8,201 shares of Eagle Materials worth $1.55M as of Q1 2026.
- Eagle Materials was a new Squarepoint position in Q1 2026.
- Eagle Materials made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2398 holding.
- Squarepoint first reported a position in Eagle Materials in Q2 2015 and has held it in 31 quarters since.
- Squarepoint's Eagle Materials position peaked at $8.09M in Q4 2023.
- 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.