Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,079,375
+$40,605,940 QoQ
Shares Held
182,575
+7205.9% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 532 holders
Holding Since
Jun 2020
16 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, 2026HRT FINANCIAL LP holds $73,233,677 across 6 Building Materials names. EXP ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
This page
|
182,575 | $41,079,375 | |
| 2 | AMRZ |
Amrize Ltd
|
460,562 | $24,547,954 | |
| 3 | TGLS |
Tecnoglass Holdings Inc.
|
85,301 | $3,992,939 | |
| 4 | CX |
Cemex Sab De CV
|
262,035 | $3,144,420 | |
| 5 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
40,480 | $463,496 | |
| 6 | CAPS |
Capstone Holding Corp.
|
21,973 | $5,493 |
All Filings in EXP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,079,375 | 182,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $473,435 | 2,499 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,534,810 | 55,810 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,741,173 | 24,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,761,266 | 43,349 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $5,068,393 | 17,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $400,343 | 1,841 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $1,357,883 | 7,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,225,858 | 21,982 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,164,939 | 10,869 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,363,854 | 33,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,445,888 | 20,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,966,613 | 14,994 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $337,799 | 3,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $260,082 | 3,013 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $832,809 | 11,860 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||