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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
$3.24M
Buy
+17,100
New
+$3.64M
0.07%
328
2025
Q2
–
Sell
-35,100
Closed
-$7.79M
–
1711
2025
Q1
$7.79M
Sell
35,100
-37,000
-51%
-$8.77M
0.01%
756
2024
Q4
$17.8M
Buy
+72,100
New
+$20.8M
0.03%
501
2022
Q3
–
Sell
-120,300
Closed
-$13.2M
–
1424
2022
Q2
$13.2M
Hold
120,300
–
–
0.02%
555
2022
Q1
$15.4M
Buy
+120,300
New
+$17.1M
0.02%
566
2018
Q4
–
Sell
-9,000
Closed
-$767K
–
1375
2018
Q3
$767K
Sell
9,000
-7,800
-46%
-$757K
0.01%
773
2018
Q2
$1.76M
Buy
16,800
+12,600
+300%
+$1.33M
0.01%
658
2018
Q1
$433K
Buy
+4,200
New
+$453K
﹤0.01%
820
2015
Q2
–
Sell
-5,300
Closed
-$443K
–
1364
2015
Q1
$443K
Hold
5,300
–
–
0.01%
819
2014
Q4
$403K
Buy
+5,300
New
+$448K
0.01%
810
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$4.04T AUM
VPM
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$1.91T AUM
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$309B AUM
23.92%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
BG
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Boston, Massachusetts
$5.12B AUM
15.99%
1-Year Est. Return
BCIM
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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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