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	$1.91M	Hold	8,500	–	–	0.04%	584
2026 Q1	$1.61M	Buy	+8,500	New	+$1.81M	0.03%	549
2024 Q2	–	Sell	-23,600	Closed	-$6.41M	–	1435
2024 Q1	$6.41M	Hold	23,600	–	–	0.01%	752
2023 Q4	$4.79M	Buy	+23,600	New	+$4.15M	0.01%	886
2022 Q2	–	Sell	-16,300	Closed	-$2.09M	–	1597
2022 Q1	$2.09M	Hold	16,300	–	–	﹤0.01%	1153
2021 Q4	$2.71M	Sell	16,300 -1,200	-7%	-$184K	0.01%	1025
2021 Q3	$2.29M	Sell	17,500 -42,400	-71%	-$6.09M	0.01%	997
2021 Q2	$8.51M	Buy	59,900 +49,900	+499%	+$7.18M	0.02%	543
2021 Q1	$1.34M	Buy	+10,000	New	+$1.21M	0.01%	920
2019 Q1	–	Sell	-6,700	Closed	-$409K	–	1398
2018 Q4	$409K	Sell	6,700 -28,300	-81%	-$2.03M	﹤0.01%	999
2018 Q3	$2.98M	Sell	35,000 -65,500	-65%	-$6.36M	0.02%	504
2018 Q2	$10.5M	Buy	100,500 +81,800	+437%	+$8.61M	0.06%	263
2018 Q1	$1.93M	Buy	+18,700	New	+$2.02M	0.02%	529

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.