Position in EXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$861,525
+$394,429 QoQ
Shares Held
3,829
+69.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 532 holders
Holding Since
Jun 2020
7 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, 2026Quantbot Technologies LP holds $7,161,888 across 7 Building Materials names. EXP ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
35,996 | $1,918,586 | |
| 2 | JHX |
James Hardie Industries plc
|
53,578 | $1,402,672 | |
| 3 | USLM |
United States Lime & Minerals Inc
|
11,851 | $1,240,444 | |
| 4 | EXP |
Eagle Materials Inc
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|
3,829 | $861,525 | |
| 5 | CRH |
Crh Public Ltd Co
|
7,447 | $796,829 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
15,554 | $728,082 | |
| 7 | TTAM |
Titan America SA
|
11,455 | $213,750 |
All Filings in EXP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,525 | 3,829 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $467,096 | 2,260 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $1,787,035 | 7,242 | Shares | Sole | 2025-02-11 | |
| 2022-06-30 | $593,895 | 5,402 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,534,211 | 19,743 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $982,133 | 7,307 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $48,662 | 693 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||