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 		$396K Buy
1,700
+700
+70% +$159K ﹤0.01% 3984
2025
Q2 		$205K Sell
1,000
-1,300
-57% -$280K ﹤0.01% 3886
2025
Q1 		$508K Buy
2,300
+700
+44% +$166K ﹤0.01% 2954
2024
Q4 		$394K Sell
1,600
-2,900
-64% -$837K ﹤0.01% 3699
2024
Q3 		$1.29M Sell
4,500
-800
-15% -$200K ﹤0.01% 2103
2024
Q2 		$1.15M Buy
5,300
+100
+2% +$24.5K ﹤0.01% 2067
2024
Q1 		$1.41M Buy
5,200
+2,500
+93% +$591K ﹤0.01% 1879
2023
Q4 		$548K Buy
2,700
+300
+13% +$52.7K ﹤0.01% 2861
2023
Q3 		$400K Buy
+2,400
New +$436K ﹤0.01% 2982
2022
Q2 		– Sell
-5,500
Closed -$719K – 4864
2022
Q1 		$719K Buy
5,500
+3,400
+162% +$482K ﹤0.01% 2811
2021
Q4 		$349K Sell
2,100
-7,600
-78% -$1.17M ﹤0.01% 3942
2021
Q3 		$1.32M Sell
9,700
-600
-6% -$86.1K ﹤0.01% 2627
2021
Q2 		$1.45M Buy
+10,300
New +$1.48M ﹤0.01% 2346
2020
Q1 		– Sell
-3,700
Closed -$331K – 4793
2019
Q4 		$331K Sell
3,700
-16,700
-82% -$1.53M ﹤0.01% 3474
2019
Q3 		$1.82M Buy
20,400
+6,700
+49% +$575K 0.01% 1504
2019
Q2 		$1.27M Buy
13,700
+2,400
+21% +$212K ﹤0.01% 1848
2019
Q1 		$953K Buy
+11,300
New +$816K ﹤0.01% 2119
2018
Q4 		– Sell
-39,400
Closed -$3.36M – 4665
2018
Q3 		$3.36M Buy
39,400
+31,000
+369% +$3.01M 0.01% 1243
2018
Q2 		$866K Hold
8,400
– – ﹤0.01% 2420
2018
Q1 		$866K Buy
+8,400
New +$906K ﹤0.01% 2420
2017
Q4 		– Sell
-22,900
Closed -$2.44M – 5075
2017
Q3 		$2.44M Buy
22,900
+9,300
+68% +$887K 0.01% 1206
2017
Q2 		$1.23M Sell
13,600
-13,500
-50% -$1.3M 0.01% 1571
2017
Q1 		$2.61M Buy
27,100
+6,600
+32% +$673K 0.01% 995
2016
Q4 		$2.02M Buy
20,500
+13,400
+189% +$1.2M 0.01% 1322
2016
Q3 		$556K Sell
7,100
-200
-3% -$16.1K ﹤0.01% 2465
2016
Q2 		$551K Buy
+7,300
New +$551K ﹤0.01% 2131

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.