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Twin Tree Management’s
Eagle Materials
EXP
Stock Holding History
Twin Tree Management’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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
New York
$1.56T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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