Position in CX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,249,079
-$2,483,842 QoQ
Shares Held
371,423
-36.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,331,593 across 7 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
8,989 | $5,183,956 | |
| 2 | EXP |
Eagle Materials Inc
|
16,741 | $3,766,725 | |
| 3 | KNF |
Knife River Corp
|
14,324 | $1,198,202 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
4,938 | $516,860 | |
| 5 | TGLS |
Tecnoglass Holdings Inc.
|
7,583 | $354,960 | |
| 6 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
20,467 | $234,347 | |
| 7 | TTAM |
Titan America SA
|
4,102 | $76,543 |
All Filings in CX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,249,079 | 371,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,732,921 | 585,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,574,299 | 842,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,197,959 | 461,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,630,030 | 290,558 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,758,020 | 288,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,744 | 269,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,696 | 29,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,666,775 | 344,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,818,050 | 279,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,328 | 101,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,476 | 29,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,660 | 77,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,812 | 8,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,160 | 23,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $529 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,882 | 1,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||