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	$1.8M	Sell	8,000 -9,100	-53%	-$1.9M	0.03%	608
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

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.