Twin Tree Management’s Eagle Materials EXP Stock Holding History

Twin Tree Management’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 Q2	–	Sell	-6,606	Closed	-$1.38M	–	1501
2026 Q1	$1.25M	Buy	+6,606	New	+$1.41M	0.03%	636
2025 Q2	–	Sell	-9,434	Closed	-$2.09M	–	1710
2025 Q1	$2.09M	Buy	9,434 +1,316	+16%	+$312K	﹤0.01%	1139
2024 Q4	$2M	Buy	+8,118	New	+$2.34M	﹤0.01%	1145
2022 Q3	–	Sell	-98,727	Closed	-$10.9M	–	1423
2022 Q2	$10.9M	Buy	98,727 +63,980	+184%	+$7.87M	0.02%	619
2022 Q1	$4.46M	Buy	+34,747	New	+$4.93M	0.01%	961
2020 Q4	–	Sell	-372	Closed	-$32K	–	1341
2020 Q3	$32K	Buy	+372	New	+$30.1K	﹤0.01%	1103
2020 Q2	–	Sell	-930	Closed	-$54K	–	1536
2020 Q1	$54K	Buy	930 +706	+315%	+$56.3K	﹤0.01%	1146
2019 Q4	$20K	Buy	+224	New	+$20.5K	﹤0.01%	1153
2015 Q2	–	Sell	-5,184	Closed	-$433K	–	1363
2015 Q1	$433K	Buy	5,184 +782	+18%	+$60.9K	0.01%	825
2014 Q4	$335K	Buy	+4,402	New	+$372K	0.01%	839

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's EXP Position: Q2 2026 in Review

Twin Tree Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 6,606 shares — an estimated $1.38M sold.

Twin Tree Management first reported a position in EXP in Q4 2014 and held it in 10 quarters. The position peaked at $10.9M in Q2 2022. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Twin Tree Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 6,606 Eagle Materials shares in Q2 2026, an estimated $1.38M.
Twin Tree Management first reported a position in Eagle Materials in Q4 2014 and held it in 10 quarters.
Twin Tree Management's Eagle Materials position peaked at $10.9M in Q2 2022.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.