Twin Tree Management

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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