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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, Q2 2021

Institutional positions in Eagle Materials Inc as of Jun 30, 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
365
+3 vs. Q1 2021
Shares held
40.0M
−110.1K (−0.3%) vs. Q1 2021
Total value
$5.68B
+$292.0M (+5.4%) vs. Q1 2021
New holders
48
124 more added
Sold out
45
132 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 365 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 heldQ2 2021: $5.68B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2021.

Institutions holding EXP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,058,108$576.7M0.01%+84,123+2.1%Added
BlackRock Inc.3,571,559$507.6M0.01%−123,649−3.3%Reduced
FMR LLC3,412,274$484.9M0.04%+130,736+4.0%Added
Federated Hermes, Inc.1,807,203$256.8M0.48%+376,526+26.3%Added
Wells Fargo & Company1,786,171$253.8M0.06%−36,795−2.0%Reduced
Neuberger Berman Group LLC1,736,159$246.7M0.22%−54,700−3.1%Reduced
Invesco Ltd.1,201,136$170.7M0.04%+873,251+266.3%Added
State Street Corp1,064,715$151.6M0.01%+100,111+10.4%Added
Boston Partners991,597$140.9M0.18%−337,969−25.4%Reduced
Sprucegrove Investment Management Ltd750,600$106.7M2.52%−80,200−9.7%Reduced
Janus Henderson Group PLC610,881$86.8M0.04%−38,330−5.9%Reduced
Bank of New York Mellon Corp596,627$84.8M0.02%−212,365−26.3%Reduced
Frontier Capital Management Co LLC557,846$79.3M0.58%−222,396−28.5%Reduced
Dimensional Fund Advisors LP556,320$79.1M0.03%+6,964+1.3%Added
Geode Capital Management, LLC532,703$75.7M0.01%+5,896+1.1%Added
Fuller & Thaler Asset Management, Inc.519,050$73.8M0.48%−8,150−1.5%Reduced
Brown Advisory Inc458,590$65.2M0.10%−5,203−1.1%Reduced
Price T Rowe Associates Inc456,896$64.9M0.01%+29,052+6.8%Added
Hood River Capital Management LLC442,039$62.8M1.87%+18,898+4.5%Added
Victory Capital Management Inc428,413$60.9M0.06%−7,555−1.7%Reduced
Schroder Investment Management Group427,435$60.7M0.08%−106,186−19.9%Reduced
GW&K Investment Management, LLC414,302$58.9M0.51%+6,352+1.6%Added
Lazard Asset Management LLC412,159$58.6M0.07%−131,822−24.2%Reduced
Charles Schwab Investment Management Inc406,540$57.8M0.02%+7,513+1.9%Added
Zurich Insurance Group Ltd381,880$54.3M0.68%+381,880New
Ardevora Asset Management LLP371,257$52.8M0.66%−8,364−2.2%Reduced
Citadel Advisors LLC359,434$51.1M0.05%−440,175−55.0%Reduced
Northern Trust Corp332,849$47.3M0.01%−19,342−5.5%Reduced
Nuveen Asset Management, LLC319,626$45.4M0.01%+223,000+230.8%Added
Norges Bank304,547$43.3M0.01%−130,184−29.9%Reduced
Global Alpha Capital Management Ltd.292,940$41.6M4.51%+6,430+2.2%Added
RWC Asset Management LLP286,230$40.7M1.16%−12,830−4.3%Reduced
Scout Investments, Inc.283,346$40.3M0.60%−162,726−36.5%Reduced
Bank of Montreal273,904$38.8M0.02%+32,543+13.5%Added
Lord, Abbett & Co. LLC262,716$37.3M0.09%+262,716New
Bank of America Corp258,975$36.8M0.00%+8,627+3.4%Added
American Century Companies Inc235,690$33.5M0.02%+182,723+345.0%Added
Clark Capital Management Group, Inc.234,562$33.3M0.47%+235+0.1%Added
First Trust Advisors LP224,345$31.9M0.03%+95,026+73.5%Added
Goldman Sachs Group Inc216,367$30.7M0.01%−96,902−30.9%Reduced
Ameriprise Financial Inc205,611$29.2M0.01%−59,661−22.5%Reduced
Royal Bank of Canada193,737$27.5M0.01%+31,929+19.7%Added
Principal Financial Group Inc191,083$27.2M0.02%+46,938+32.6%Added
Morgan Stanley183,038$26.0M0.00%+110,972+154.0%Added
Mirae Asset Global Investments Co., Ltd.174,424$24.8M0.07%+60,436+53.0%Added
UBS Asset Management Americas Inc173,384$24.6M0.01%+16,231+10.3%Added
First Republic Investment Management, Inc.172,610$24.5M0.06%+43,732+33.9%Added
Loomis Sayles & Co L P170,504$24.2M0.03%+37,697+28.4%Added
William Blair Investment Management, LLC153,523$21.8M0.07%+8,019+5.5%Added
Waratah Capital Advisors Ltd.146,957$20.9M1.19%+111,894+319.1%Added
RMB Capital Management, LLC145,620$20.7M0.69%+2,776+1.9%Added
SG Capital Management LLC145,088$20.6M5.75%+14,784+11.3%Added
Retirement Systems of Alabama145,011$20.6M0.07%+470+0.3%Added
Chartwell Investment Partners, LLC135,803$19.3M0.57%−1,293−0.9%Reduced
Hodges Capital Management Inc.130,210$18.5M2.07%−2,490−1.9%Reduced
Deutsche Bank AG130,175$18.5M0.01%−19,435−13.0%Reduced
Cramer Rosenthal McGlynn LLC127,573$18.1M0.58%+530.0%Added
Kennedy Capital Management, Inc.120,745$17.2M0.37%−4,185−3.3%Reduced
Rhumbline Advisers119,024$16.9M0.02%−1,722−1.4%Reduced
JPMorgan Chase & Co109,206$15.5M0.00%−8,849−7.5%Reduced
Foundry Partners, LLC105,347$15.0M0.51%−3,330−3.1%Reduced
California Public Employees Retirement System100,504$14.3M0.01%+4,420+4.6%Added
Westwood Holdings Group Inc.91,661$13.0M0.13%−1,445−1.6%Reduced
Teachers Retirement System of the State of Kentucky88,870$12.6M0.12%00.0%Unchanged
Swiss National Bank87,800$12.5M0.01%−3,000−3.3%Reduced
Third Avenue Management LLC86,977$12.4M1.64%−41,815−32.5%Reduced
Prudential Financial Inc83,877$11.9M0.02%+28,242+50.8%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management82,500$11.7M0.21%+82,500New
Fort Washington Investment Advisors Inc79,991$11.4M0.10%−13,576−14.5%Reduced
AQR Capital Management LLC80,250$11.3M0.02%−29,078−26.6%Reduced
Mountaineer Partners Management, LLC79,500$11.3M8.23%+79,500New
Point72 Asset Management, L.P.75,800$10.8M0.05%−49,161−39.3%Reduced
American International Group, Inc.75,270$10.7M0.04%−726−1.0%Reduced
Raymond James & Associates74,788$10.6M0.01%−16,163−17.8%Reduced
Covalis Capital LLP74,777$10.6M3.62%+74,777New
Luxor Capital Group, LP73,336$10.4M0.27%−83,856−53.3%Reduced
California State Teachers Retirement System69,995$9.95M0.01%−1,681−2.3%Reduced
Parametric Portfolio Associates LLC68,777$9.77M0.01%−3,777−5.2%Reduced
Alliancebernstein L.P.67,524$9.60M0.00%−1,170−1.7%Reduced
Summit Partners Public Asset Management, LLC67,209$9.55M0.48%−74,628−52.6%Reduced
Interval Partners, LP65,517$9.31M0.56%−37,616−36.5%Reduced
Moody Aldrich Partners LLC60,876$8.65M1.22%−728−1.2%Reduced
UBS Group AG60,552$8.61M0.00%+30,071+98.7%Added
Legal & General Group Plc57,179$8.13M0.00%−9,744−14.6%Reduced
Brookfield Asset Management Inc.56,800$8.07M0.04%+54,100+2,003.7%Added
Barclays PLC56,532$8.03M0.01%+34,104+152.1%Added
M&G Investment Management Ltd55,739$7.92M0.04%+6,105+12.3%Added
Skylands Capital, LLC54,875$7.80M0.92%−2,900−5.0%Reduced
Westpac Banking Corp52,943$7.52M0.08%−2,400−4.3%Reduced
Harbor Island Capital LLC51,520$7.32M3.64%+120+0.2%Added
Schwab Charitable Fund50,261$7.14M0.80%−30,092−37.4%Reduced
State Board of Administration of Florida Retirement System50,256$7.14M0.01%−3,162−5.9%Reduced
Envestnet Asset Management Inc49,698$7.06M0.00%+3,024+6.5%Added
Millennium Management LLC48,488$6.89M0.01%−91,186−65.3%Reduced
New York State Teachers Retirement System46,400$6.59M0.01%+1,300+2.9%Added
Manufacturers Life Insurance Company, The46,388$6.59M0.01%−655−1.4%Reduced
State of Tennessee, Treasury Department45,527$6.47M0.02%+4,539+11.1%Added
Birch Run Capital Advisors, LP45,000$6.39M5.33%00.0%Unchanged
Lisanti Capital Growth, LLC44,805$6.37M0.79%+44,805New
Massachusetts Financial Services Co44,715$6.35M0.00%−49,719−52.6%Reduced