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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
Envestnet Asset Management Inc46,674$6.27M0.00%––
Balyasny Asset Management LLC45,381$6.10M0.04%––
New York State Teachers Retirement System45,100$6.06M0.01%––
Birch Run Capital Advisors, LP45,000$6.05M2.32%––
Moody National Bank Trust Division44,739$6.01M0.14%––
American National Insurance Co43,429$5.84M0.24%––
Alyeska Investment Group, L.P.41,692$5.60M0.07%––
State of Tennessee, Treasury Department40,988$5.51M0.02%––
New York State Common Retirement Fund40,900$5.50M0.01%––
Ensign Peak Advisors, Inc39,351$5.29M0.01%––
Thrivent Financial for Lutherans39,267$5.28M0.01%––
Citigroup Inc38,686$5.20M0.00%––
Whittier Trust Co38,565$5.18M0.10%––
Mutual of America Capital Management LLC38,048$5.11M0.05%––
Hourglass Capital, LLC36,655$4.93M1.24%––
Waratah Capital Advisors Ltd.35,063$4.71M0.28%––
Employees Retirement System of Texas33,500$4.50M0.06%––
Truist Financial Corp33,244$4.47M0.01%––
Ariose Capital Management Ltd31,811$4.28M29.68%––
Texas Permanent School Fund31,332$4.21M0.05%––
Comerica Bank29,447$4.14M0.02%––
King Luther Capital Management Corp30,550$4.11M0.02%––
UBS Group AG30,481$4.10M0.00%––
Sirios Capital Management L P29,038$3.90M0.33%––
Capital Fund Management S.A.27,523$3.70M0.13%––
Icon Advisers Inc26,100$3.51M0.55%––
CIBC World Markets Inc.26,003$3.50M0.01%––
Federation des caisses Desjardins du Quebec24,600$3.31M0.04%––
State of New Jersey Common Pension Fund D24,568$3.30M0.01%––
Hill City Capital, LP24,000$3.23M1.34%––
Public Employees Retirement System of Ohio23,752$3.19M0.01%––
Cubist Systematic Strategies, LLC23,345$3.14M0.04%––
Nisa Investment Advisors, LLC22,900$3.08M0.02%––
Barclays PLC22,428$3.01M0.00%––
Bank of Nova Scotia22,268$2.99M0.01%––
MetLife Investment Management21,663$2.91M0.03%––
Natixis Advisors, L.P.20,846$2.80M0.01%––
K.J. Harrison & Partners Inc20,600$2.77M0.43%––
Squarepoint Ops LLC20,518$2.76M0.03%––
US Bancorp19,614$2.64M0.01%––
B. Metzler seel. Sohn & Co. Holding AG19,061$2.56M0.04%––
Peak Financial Advisors LLC18,656$2.51M2.11%––
DSAM Partners (London) Ltd18,584$2.50M0.47%––
Advisors Asset Management, Inc.17,880$2.40M0.04%––
Baldwin Brothers Inc17,095$2.30M0.27%––
Mackay Shields LLC16,547$2.22M0.02%––
Beck Capital Management, LLC16,509$2.22M0.84%––
Great West Life Assurance Co16,157$2.17M0.01%––
Hancock Whitney Corp16,014$2.15M0.07%––
Whittier Trust Co of Nevada Inc15,919$2.14M0.10%––
Prescott Group Capital Management, L.L.C.15,892$2.14M0.62%––
Polaris Capital Management, LLC14,000$2.09M0.07%––
State of Michigan Retirement System15,503$2.08M0.01%––
Junson Asset Management (Hong Kong) Ltd15,000$2.07M0.86%––
Treasurer of the State of North Carolina15,136$2.03M0.01%––
Rafferty Asset Management, LLC15,039$2.02M0.01%––
Wexford Capital LP15,000$2.02M0.30%––
Voya Investment Management LLC14,943$2.01M0.00%––
Guyasuta Investment Advisors Inc14,813$1.99M0.16%––
Stanley-Laman Group, Ltd.14,784$1.99M0.33%––
Moody Lynn & Lieberson, LLC14,605$1.96M0.16%––
Raymond James Financial Services Advisors, Inc.14,322$1.93M0.00%––
Virginia Retirement Systems Et Al14,200$1.91M0.02%––
First Dallas Securities Inc.14,006$1.88M1.60%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,991$1.88M0.02%––
Oregon Public Employees Retirement Fund13,880$1.87M0.02%––
Weiss Multi-Strategy Advisers LLC13,826$1.86M0.04%––
STRS Ohio13,409$1.80M0.01%––
BNP Paribas Arbitrage, SA12,780$1.72M0.00%––
Pacer Advisors, Inc.12,506$1.68M0.03%––
HighTower Advisors, LLC12,083$1.63M0.01%––
DCM Advisors, LLC11,616$1.56M0.91%––
Dynamic Advisor Solutions LLC11,570$1.55M0.14%––
Arizona State Retirement System11,565$1.55M0.01%––
Ameritas Investment Partners, Inc.11,557$1.55M0.06%––
SG Americas Securities, LLC11,049$1.49M0.01%––
Dean Investment Associates, LLC10,989$1.48M0.28%––
State of Alaska, Department of Revenue10,990$1.48M0.02%––
Louisiana State Employees Retirement System10,900$1.47M0.04%––
Keybank National Association10,838$1.46M0.01%––
Jane Street Group, LLC10,461$1.41M0.00%––
Winton Group Ltd10,370$1.39M0.08%––
Oppenheimer Asset Management Inc.10,191$1.37M0.02%––
Janney Montgomery Scott LLC10,109$1.36M0.01%––
Franklin Resources Inc10,047$1.35M0.00%––
NN Investment Partners Holdings N.V.9,700$1.30M0.01%––
Simplex Trading, LLC9,394$1.26M0.07%––
Linscomb & Williams, Inc.9,385$1.26M0.07%––
Blair William & Co9,197$1.24M0.00%––
Greenwood Capital Associates LLC9,174$1.23M0.19%––
Susquehanna International Group, LLP9,164$1.23M0.00%––
Susquehanna Fundamental Investments, LLC9,106$1.22M0.02%––
Acadian Asset Management LLC8,963$1.20M0.00%––
Advisory Services Network, LLC8,945$1.20M0.04%––
Verition Fund Management LLC8,828$1.19M0.02%––
1492 Capital Management LLC8,325$1.12M0.65%––
Stifel Financial Corp8,295$1.11M0.00%––
Sit Investment Associates Inc8,035$1.08M0.03%––
Westport Asset Management Inc8,000$1.07M0.49%––
Metropolitan Life Insurance Co7,918$1.06M0.02%––