Position in EXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,158,283
-$1,569,937 QoQ
Shares Held
43,063
-8.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Jun 30, 2020CallValue
$182,572
CallShares
2,600
PutValue
$105,330
PutShares
1,500
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 Mar 31, 2026BARCLAYS PLC holds $1,042,453,945 across 11 Building Materials names. EXP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
5,561,189 | $584,592,185 | |
| 2 | VMC |
Vulcan Materials CO
|
639,072 | $174,019,304 | |
| 3 | AMRZ |
Amrize Ltd
|
2,157,044 | $120,837,604 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
146,113 | $86,013,799 | |
| 5 | JHX |
James Hardie Industries plc
|
2,873,617 | $54,426,305 | |
| 6 | KNF |
Knife River Corp
|
151,565 | $12,375,281 | |
| 7 | EXP |
Eagle Materials Inc
This page
|
43,063 | $8,158,283 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
9,661 | $1,261,821 |
All Filings in EXP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,158,283 | 43,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,728,220 | 47,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,092,936 | 47,601 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,051,898 | 44,787 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,473,302 | 42,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,267,811 | 37,558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,915,740 | 37,948 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $4,632,549 | 21,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,487,223 | 49,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,346,663 | 51,009 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,024,977 | 42,187 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,141,232 | 102,678 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $15,396,275 | 104,915 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,839,780 | 104,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,172,988 | 94,915 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,489,154 | 95,408 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,406,877 | 18,751 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,956,345 | 29,775 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,238,588 | 55,189 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,033,760 | 56,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,014,546 | 22,428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,249,056 | 22,191 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $700,054 | 8,110 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,318,449 | 18,776 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $182,572 | 2,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $105,330 | 1,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,093,447 | 18,717 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,916,176 | 32,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $105,156 | 1,800 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||