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Eagle Materials Inc

EXP
Exchange
NYSE
Industry
Cement, Hydraulic
SEC CIK
0000918646

In the last 90 days, Eagle Materials Inc insiders filed 0 open-market purchases and 2 sales; 537 institutions reported holding it in 13F filings for Q2 2026, worth $7.39B in total; superinvestors Baupost Group and Markel Group hold it.

13F holders, Q1 2021

Institutional positions in Eagle Materials Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
362
No complete 13F data for Q4 2020
Shares held
40.1M
No complete 13F data for Q4 2020
Total value
$5.39B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 362 institutions
Q1 2021: 362 institutionsQ2 2021: 365 institutionsQ3 2021: 362 institutionsQ4 2021: 384 institutionsQ1 2022: 377 institutionsQ2 2022: 343 institutionsQ3 2022: 355 institutionsQ4 2022: 379 institutionsQ1 2023: 391 institutionsQ2 2023: 438 institutionsQ3 2023: 447 institutionsQ4 2023: 456 institutionsQ1 2024: 488 institutionsQ2 2024: 469 institutionsQ3 2024: 492 institutionsQ4 2024: 492 institutionsQ1 2025: 480 institutionsQ2 2025: 471 institutionsQ3 2025: 486 institutionsQ4 2025: 494 institutionsQ1 2026: 485 institutionsQ2 2026: 537 institutions
Value heldQ1 2021: $5.39B
Q1 2021: $5.39BQ2 2021: $5.68BQ3 2021: $5.23BQ4 2021: $6.39BQ1 2022: $4.75BQ2 2022: $3.87BQ3 2022: $3.76BQ4 2022: $4.49BQ1 2023: $4.95BQ2 2023: $6.25BQ3 2023: $5.51BQ4 2023: $6.72BQ1 2024: $9.01BQ2 2024: $7.27BQ3 2024: $9.73BQ4 2024: $8.23BQ1 2025: $7.47BQ2 2025: $6.54BQ3 2025: $7.48BQ4 2025: $6.64BQ1 2026: $6.03BQ2 2026: $7.39B
Institutions holding EXP and their total value by quarter
QuarterHoldersValue
Q2 2026537$7.39B
Q1 2026485$6.03B
Q4 2025494$6.64B
Q3 2025486$7.48B
Q2 2025471$6.54B
Q1 2025480$7.47B
Q4 2024492$8.23B
Q3 2024492$9.73B
Q2 2024469$7.27B
Q1 2024488$9.01B
Q4 2023456$6.72B
Q3 2023447$5.51B
Q2 2023438$6.25B
Q1 2023391$4.95B
Q4 2022379$4.49B
Q3 2022355$3.76B
Q2 2022343$3.87B
Q1 2022377$4.75B
Q4 2021384$6.39B
Q3 2021362$5.23B
Q2 2021365$5.68B
Q1 2021362$5.39B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Eagle Materials Inc.

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

Institutions holding EXP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James Financial Services Advisors, Inc.14,322$1.93M0.00%––
Moody Lynn & Lieberson, LLC14,605$1.96M0.16%––
Stanley-Laman Group, Ltd.14,784$1.99M0.33%––
Guyasuta Investment Advisors Inc14,813$1.99M0.16%––
Voya Investment Management LLC14,943$2.01M0.00%––
Wexford Capital LP15,000$2.02M0.30%––
Rafferty Asset Management, LLC15,039$2.02M0.01%––
Treasurer of the State of North Carolina15,136$2.03M0.01%––
Junson Asset Management (Hong Kong) Ltd15,000$2.07M0.86%––
State of Michigan Retirement System15,503$2.08M0.01%––
Polaris Capital Management, LLC14,000$2.09M0.07%––
Prescott Group Capital Management, L.L.C.15,892$2.14M0.62%––
Whittier Trust Co of Nevada Inc15,919$2.14M0.10%––
Hancock Whitney Corp16,014$2.15M0.07%––
Great West Life Assurance Co16,157$2.17M0.01%––
Beck Capital Management, LLC16,509$2.22M0.84%––
Mackay Shields LLC16,547$2.22M0.02%––
Baldwin Brothers Inc17,095$2.30M0.27%––
Advisors Asset Management, Inc.17,880$2.40M0.04%––
DSAM Partners (London) Ltd18,584$2.50M0.47%––
Peak Financial Advisors LLC18,656$2.51M2.11%––
B. Metzler seel. Sohn & Co. Holding AG19,061$2.56M0.04%––
US Bancorp19,614$2.64M0.01%––
Squarepoint Ops LLC20,518$2.76M0.03%––
K.J. Harrison & Partners Inc20,600$2.77M0.43%––
Natixis Advisors, L.P.20,846$2.80M0.01%––
MetLife Investment Management21,663$2.91M0.03%––
Bank of Nova Scotia22,268$2.99M0.01%––
Barclays PLC22,428$3.01M0.00%––
Nisa Investment Advisors, LLC22,900$3.08M0.02%––
Cubist Systematic Strategies, LLC23,345$3.14M0.04%––
Public Employees Retirement System of Ohio23,752$3.19M0.01%––
Hill City Capital, LP24,000$3.23M1.34%––
State of New Jersey Common Pension Fund D24,568$3.30M0.01%––
Federation des caisses Desjardins du Quebec24,600$3.31M0.04%––
CIBC World Markets Inc.26,003$3.50M0.01%––
Icon Advisers Inc26,100$3.51M0.55%––
Capital Fund Management S.A.27,523$3.70M0.13%––
Sirios Capital Management L P29,038$3.90M0.33%––
UBS Group AG30,481$4.10M0.00%––
King Luther Capital Management Corp30,550$4.11M0.02%––
Comerica Bank29,447$4.14M0.02%––
Texas Permanent School Fund31,332$4.21M0.05%––
Ariose Capital Management Ltd31,811$4.28M29.68%––
Truist Financial Corp33,244$4.47M0.01%––
Employees Retirement System of Texas33,500$4.50M0.06%––
Waratah Capital Advisors Ltd.35,063$4.71M0.28%––
Hourglass Capital, LLC36,655$4.93M1.24%––
Mutual of America Capital Management LLC38,048$5.11M0.05%––
Whittier Trust Co38,565$5.18M0.10%––
Citigroup Inc38,686$5.20M0.00%––
Thrivent Financial for Lutherans39,267$5.28M0.01%––
Ensign Peak Advisors, Inc39,351$5.29M0.01%––
New York State Common Retirement Fund40,900$5.50M0.01%––
State of Tennessee, Treasury Department40,988$5.51M0.02%––
Alyeska Investment Group, L.P.41,692$5.60M0.07%––
American National Insurance Co43,429$5.84M0.24%––
Moody National Bank Trust Division44,739$6.01M0.14%––
Birch Run Capital Advisors, LP45,000$6.05M2.32%––
New York State Teachers Retirement System45,100$6.06M0.01%––
Balyasny Asset Management LLC45,381$6.10M0.04%––
Envestnet Asset Management Inc46,674$6.27M0.00%––
Manufacturers Life Insurance Company, The47,043$6.32M0.01%––
Schonfeld Strategic Advisors LLC48,200$6.48M0.09%––
M&G Investment Management Ltd49,634$6.65M0.06%––
Credit Suisse AG51,128$6.87M0.01%––
Harbor Island Capital LLC51,400$6.91M3.59%––
L & S Advisors Inc52,316$7.03M0.80%––
American Century Companies Inc52,967$7.12M0.01%––
State Board of Administration of Florida Retirement System53,418$7.18M0.01%––
Westpac Banking Corp55,343$7.44M0.08%––
Prudential Financial Inc55,635$7.48M0.01%––
Skylands Capital, LLC57,775$7.77M0.99%––
Aventail Capital Group, LP57,800$7.77M3.46%––
Moody Aldrich Partners LLC61,604$8.28M1.19%––
Tiger Eye Capital LLC64,141$8.62M1.76%––
Legal & General Group Plc66,923$9.00M0.00%––
Alliancebernstein L.P.68,694$9.23M0.00%––
Shellback Capital, LP70,000$9.41M0.56%––
California State Teachers Retirement System71,676$9.63M0.01%––
Morgan Stanley72,066$9.69M0.00%––
SEI Investments Co72,198$9.70M0.02%––
Parametric Portfolio Associates LLC72,554$9.75M0.01%––
American International Group, Inc.75,996$10.2M0.04%––
Schwab Charitable Fund80,353$10.8M1.11%––
Renaissance Technologies LLC86,000$11.6M0.01%––
Kestrel Investment Management Corp87,825$11.8M4.95%––
Teachers Retirement System of the State of Kentucky88,870$11.9M0.12%––
Swiss National Bank90,800$12.2M0.01%––
Raymond James & Associates90,951$12.2M0.01%––
Westwood Holdings Group Inc.93,106$12.5M0.13%––
Fort Washington Investment Advisors Inc93,567$12.6M0.12%––
Massachusetts Financial Services Co94,434$12.7M0.00%––
Ancora Advisors, LLC95,600$12.8M0.36%––
California Public Employees Retirement System96,084$12.9M0.01%––
Nuveen Asset Management, LLC96,626$13.0M0.00%––
Interval Partners, LP103,133$13.9M0.91%––
Foundry Partners, LLC108,677$14.6M0.48%––
Russell Investments Group, Ltd.109,211$14.7M0.03%––
AQR Capital Management LLC109,328$14.7M0.02%––