Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,490,725
+$1,332,442 QoQ
Shares Held
42,181
-2.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $576,067,211 across 14 Building Materials names. EXP ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
3,604,798 | $192,135,732 | |
| 2 | VMC |
Vulcan Materials CO
|
556,635 | $164,212,889 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,309,075 | $140,071,025 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
101,852 | $58,738,047 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
42,181 | $9,490,725 | |
| 6 | KNF |
Knife River Corp
|
94,457 | $7,901,327 | |
| 7 | CX |
Cemex Sab De CV
|
117,465 | $1,409,580 | |
| 8 | JHX |
James Hardie Industries plc
|
41,904 | $1,097,046 |
All Filings in EXP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,490,725 | 42,181 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-03-17 | |
| 2024-12-31 | $9,267,811 | 37,558 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,915,740 | 37,948 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,632,549 | 21,303 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,487,223 | 49,631 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,346,663 | 51,009 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,024,977 | 42,187 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,141,232 | 102,678 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $15,396,275 | 104,915 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,839,780 | 104,176 | Shares | Sole | 2026-03-30 | |
| 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 | 2022-02-14 | |
| 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. | ||||||