Wolverine Trading
EXP icon

Wolverine Trading’s Eagle Materials EXP Stock Holding History

Wolverine Trading’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
2025
Q3 		$340K Buy
+1,458
New +$331K ﹤0.01% 4196
2024
Q2 		– Sell
-3,988
Closed -$976K – 4675
2024
Q1 		$1.08M Sell
3,988
-925
-19% -$219K ﹤0.01% 2137
2023
Q4 		$997K Buy
4,913
+3,039
+162% +$534K ﹤0.01% 2309
2023
Q3 		$312K Buy
+1,874
New +$341K ﹤0.01% 3260
2022
Q1 		– Sell
-7,026
Closed -$997K – 5685
2021
Q4 		$1.17M Sell
7,026
-399
-5% -$61.3K ﹤0.01% 2448
2021
Q3 		$1.01M Buy
7,425
+451
+6% +$64.8K ﹤0.01% 2967
2021
Q2 		$982K Buy
6,974
+5,203
+294% +$748K ﹤0.01% 2819
2021
Q1 		$238K Buy
+1,771
New +$215K ﹤0.01% 4802
2019
Q4 		– Sell
-16,254
Closed -$1.49M – 4790
2019
Q3 		$1.45M Buy
16,254
+5,113
+46% +$439K ﹤0.01% 1675
2019
Q2 		$1.03M Buy
11,141
+2,667
+31% +$235K ﹤0.01% 2011
2019
Q1 		$714K Buy
+8,474
New +$612K ﹤0.01% 2404
2018
Q4 		– Sell
-18,510
Closed -$1.58M – 4664
2018
Q3 		$1.58M Buy
+18,510
New +$1.8M ﹤0.01% 1895
2017
Q4 		– Sell
-2,902
Closed -$310K – 5074
2017
Q3 		$310K Sell
2,902
-3,304
-53% -$315K ﹤0.01% 3212
2017
Q2 		$563K Sell
6,206
-2,713
-30% -$261K ﹤0.01% 2321
2017
Q1 		$858K Buy
8,919
+2,763
+45% +$282K ﹤0.01% 1852
2016
Q4 		$607K Buy
+6,156
New +$553K ﹤0.01% 2404

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wolverine Trading's EXP Position: Q3 2025 in Review

Wolverine Trading opened a new position in Eagle Materials (EXP) in Q3 2025: 1,458 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #4196 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in EXP as recently as Q1 2024.

Wolverine Trading first reported a position in EXP in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2018. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Wolverine Trading held 1,458 shares of Eagle Materials worth $340K as of Q3 2025.
  • Eagle Materials was a new Wolverine Trading position in Q3 2025.
  • Eagle Materials made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4196 holding.
  • Wolverine Trading first reported a position in Eagle Materials in Q4 2016 and has held it in 16 quarters since.
  • Wolverine Trading's Eagle Materials position peaked at $1.58M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.