Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,455,100
+$1,901,421 QoQ
Shares Held
15,356
+87.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 529 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Dec 31, 2024CallValue
$246,760
CallShares
1,000
PutValue
$1,011,716
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $116,798,138 across 10 Building Materials names. EXP ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
521,095 | $55,757,165 | |
| 2 | JHX |
James Hardie Industries plc
|
1,820,142 | $47,651,317 | |
| 3 | EXP |
Eagle Materials Inc
This page
|
15,356 | $3,455,100 | |
| 4 | AMRZ |
Amrize Ltd
|
46,349 | $2,470,401 | |
| 5 | VMC |
Vulcan Materials CO
|
6,150 | $1,814,311 | |
| 6 | MLM |
Martin Marietta Materials Inc
|
2,857 | $1,647,631 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
11,038 | $1,155,347 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
24,511 | $1,147,359 |
All Filings in EXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,100 | 15,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,553,679 | 8,201 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,038,239 | 5,137 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,576,056 | 6,387 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $246,760 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,011,716 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,822,868 | 13,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $804,602 | 3,700 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $8,085,405 | 39,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,763,376 | 40,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,857,918 | 26,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,224,775 | 8,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $578,163 | 4,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,815,618 | 26,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,545,426 | 14,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,541,248 | 35,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,491,980 | 8,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,161,290 | 8,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,309 | 3,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,757,824 | 20,518 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,301,294 | 42,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,044,213 | 12,097 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $801,631 | 11,416 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||