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 		$652K Buy
2,800
+400
+17% +$90.7K ﹤0.01% 3387
2025
Q2 		$491K Buy
2,400
+1,000
+71% +$216K ﹤0.01% 2970
2025
Q1 		$309K Sell
1,400
-3,200
-70% -$759K ﹤0.01% 3485
2024
Q4 		$1.13M Sell
4,600
-500
-10% -$144K ﹤0.01% 2531
2024
Q3 		$1.46M Buy
5,100
+400
+9% +$100K ﹤0.01% 1997
2024
Q2 		$1.02M Buy
4,700
+3,800
+422% +$930K ﹤0.01% 2173
2024
Q1 		$245K Sell
900
-700
-44% -$165K ﹤0.01% 3578
2023
Q4 		$325K Sell
1,600
-800
-33% -$141K ﹤0.01% 3378
2023
Q3 		$400K Buy
+2,400
New +$436K ﹤0.01% 2981
2022
Q2 		– Sell
-3,000
Closed -$392K – 4863
2022
Q1 		$392K Hold
3,000
– – ﹤0.01% 3555
2021
Q4 		$498K Sell
3,000
-1,700
-36% -$261K ﹤0.01% 3461
2021
Q3 		$640K Buy
4,700
+1,000
+27% +$144K ﹤0.01% 3592
2021
Q2 		$521K Buy
3,700
+2,200
+147% +$316K ﹤0.01% 3622
2021
Q1 		$201K Buy
+1,500
New +$182K ﹤0.01% 5045
2019
Q4 		– Sell
-21,000
Closed -$1.87M – 4789
2019
Q3 		$1.87M Sell
21,000
-6,800
-24% -$583K 0.01% 1475
2019
Q2 		$2.58M Buy
27,800
+1,300
+5% +$115K 0.01% 1328
2019
Q1 		$2.23M Buy
+26,500
New +$1.91M 0.01% 1448
2018
Q4 		– Sell
-75,500
Closed -$6.44M – 4663
2018
Q3 		$6.44M Buy
75,500
+65,300
+640% +$6.34M 0.01% 810
2018
Q2 		$1.05M Hold
10,200
– – ﹤0.01% 2220
2018
Q1 		$1.05M Buy
+10,200
New +$1.1M ﹤0.01% 2220
2017
Q4 		– Sell
-11,500
Closed -$1.23M – 5073
2017
Q3 		$1.23M Buy
11,500
+3,900
+51% +$372K ﹤0.01% 1719
2017
Q2 		$689K Buy
7,600
+5,000
+192% +$480K ﹤0.01% 2114
2017
Q1 		$250K Sell
2,600
-1,000
-28% -$102K ﹤0.01% 3242
2016
Q4 		$355K Sell
3,600
-9,700
-73% -$871K ﹤0.01% 3040
2016
Q3 		$1.04M Buy
+13,300
New +$1.07M ﹤0.01% 1817

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.