Position in EXP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$630,900
+$258,463 QoQ
Shares Held
2,804
+55.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#265
of 532 holders
Holding Since
Mar 2021
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,881,497 across 4 Building Materials names. EXP ranks #2 (33.5% of the industry book) .
All Filings in EXP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,900 | 2,804 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $372,437 | 1,802 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $935,422 | 4,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $728,000 | 3,602 | Shares | Sole | 2025-08-06 | |
| 2023-12-31 | $722,516 | 3,562 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $303,899 | 1,825 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $243,650 | 1,307 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $250,158 | 2,334 | Shares | Sole | 2022-11-07 | |
| 2021-03-31 | $251,481 | 1,871 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||