Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,766,725
+$1,751,802 QoQ
Shares Held
16,741
+71.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#141
of 532 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,331,593 across 7 Building Materials names. EXP ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
8,989 | $5,183,956 | |
| 2 | EXP |
Eagle Materials Inc
This page
|
16,741 | $3,766,725 | |
| 3 | KNF |
Knife River Corp
|
14,324 | $1,198,202 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
4,938 | $516,860 | |
| 5 | TGLS |
Tecnoglass Holdings Inc.
|
7,583 | $354,960 | |
| 6 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
20,467 | $234,347 | |
| 7 | TTAM |
Titan America SA
|
4,102 | $76,543 |
All Filings in EXP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,766,725 | 16,741 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,014,923 | 9,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,042,803 | 13,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,904,805 | 24,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $810,044 | 3,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,481,536 | 14,109 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $935,078 | 4,300 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $18,642 | 100 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $396,566 | 3,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $846,538 | 7,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,508 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||