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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

EXP holding history

Eagle Materials Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXP overviewAll 13F holders of EXPFull Q2 2026 holdings

Shares (Q2 2026)
104,915
Value
$23.6M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of EXP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,915$23.6M0.2%+9,733+10.2%AddedHolders
Q1 202695,182$18.0M0.2%+84,997+834.5%AddedHolders
Q4 202510,185$2.11M<0.1%+5,851+135.0%AddedHolders
Q3 20254,334$1.01M<0.1%−20,003−82.2%ReducedHolders
Q2 202524,337$4.92M<0.1%+15,976+191.1%AddedHolders
Q1 20258,361$1.86M<0.1%+4,433+112.9%AddedHolders
Q4 20243,928$969.3K<0.1%+1,635+71.3%AddedHolders
Q3 20242,293$659.6K<0.1%+860+60.0%AddedHolders
Q2 20241,433$311.6K<0.1%−9,631−87.0%ReducedHolders
Q1 202411,064$3.01M<0.1%−88,667−88.9%ReducedHolders
Q4 202399,731$20.2M0.2%+12,144+13.9%AddedHolders
Q3 202387,587$14.6M0.2%+32,139+58.0%AddedHolders
Q2 202355,448$10.3M0.2%+54,015+3,769.4%AddedHolders
Q1 20231,433$210.3K<0.1%+1,433NewHolders
Q4 20220$00.0%−10,259−100.0%Sold outHolders
Q3 202210,259$1.10M<0.1%−80,722−88.7%ReducedHolders
Q2 202290,981$10.0M0.2%+90,981NewHolders
Q4 20210$00.0%−3,942−100.0%Sold outHolders
Q3 20213,942$517.0K<0.1%+483+14.0%AddedHolders
Q2 20213,459$492.0K<0.1%−5,369−60.8%ReducedHolders
Q1 20218,828$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.