Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,605,875
+$5,573,646 QoQ
Shares Held
104,915
+10.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 529 holders
Holding Since
Jun 2020
22 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, 2026Verition Fund Management LLC holds $35,431,489 across 4 Building Materials names. EXP ranks #1 (66.6% of the industry book) .
All Filings in EXP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,605,875 | 104,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,032,229 | 95,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,105,035 | 10,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,009,995 | 4,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,918,751 | 24,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,855,556 | 8,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $969,273 | 3,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,581 | 2,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $311,620 | 1,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,006,642 | 11,064 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,229,436 | 99,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,584,987 | 87,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,336,616 | 55,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,292 | 1,433 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,099,559 | 10,259 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $10,002,451 | 90,981 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $517,032 | 3,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $491,558 | 3,459 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,186,571 | 8,828 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $506,750 | 5,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,295,490 | 15,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $635,210 | 9,046 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||