Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,540,775
+$119,947,766 QoQ
Shares Held
797,959
+153.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $633,410,708 across 11 Building Materials names. EXP ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
This page
|
797,959 | $179,540,775 | |
| 2 | VMC |
Vulcan Materials CO
|
530,348 | $156,457,960 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,210,869 | $129,562,983 | |
| 4 | CX |
Cemex Sab De CV
|
9,217,342 | $110,608,104 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
67,001 | $38,639,474 | |
| 6 | KNF |
Knife River Corp
|
97,745 | $8,176,367 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
49,075 | $5,136,679 | |
| 8 | TTAM |
Titan America SA
|
107,591 | $2,007,645 |
All Filings in EXP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,540,775 | 797,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,593,009 | 314,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,332,036 | 262,880 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,180,589 | 82,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,599,698 | 32,654 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,407,504 | 73,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,635,462 | 55,258 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,255,002 | 66,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,865,146 | 109,745 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,523,391 | 127,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,934,111 | 142,645 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,778,103 | 136,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,482,724 | 131,331 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,518,312 | 180,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,131,121 | 159,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,724,592 | 146,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,371,040 | 139,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,323,783 | 49,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,529,358 | 15,195 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,092,345 | 54,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,404,327 | 80,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,694,776 | 109,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,177,687 | 11,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $475,968 | 5,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $445,967 | 6,351 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $563,636 | 9,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||