Position in EXP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$544,050
+$163,824 QoQ
Shares Held
2,418
+20.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 529 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $5,783,733 across 5 Building Materials names. EXP ranks #5 (9.4% of the industry book) .
All Filings in EXP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,050 | 2,418 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $380,226 | 2,007 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $293,692 | 1,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,759 | 1,046 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||