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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 537 | $7.39B |
| Q1 2026 | 485 | $6.03B |
| Q4 2025 | 494 | $6.64B |
| Q3 2025 | 486 | $7.48B |
| Q2 2025 | 471 | $6.54B |
| Q1 2025 | 480 | $7.47B |
| Q4 2024 | 492 | $8.23B |
| Q3 2024 | 492 | $9.73B |
| Q2 2024 | 469 | $7.27B |
| Q1 2024 | 488 | $9.01B |
| Q4 2023 | 456 | $6.72B |
| Q3 2023 | 447 | $5.51B |
| Q2 2023 | 438 | $6.25B |
| Q1 2023 | 391 | $4.95B |
| Q4 2022 | 379 | $4.49B |
| Q3 2022 | 355 | $3.76B |
| Q2 2022 | 343 | $3.87B |
| Q1 2022 | 377 | $4.75B |
| Q4 2021 | 384 | $6.39B |
| Q3 2021 | 362 | $5.23B |
| Q2 2021 | 365 | $5.68B |
| Q1 2021 | 362 | $5.39B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 13,619 | $1.94M | 0.08% | +11,439+524.7% | Added |
| First Dallas Securities Inc. | 13,781 | $1.96M | 1.28% | −225−1.6% | Reduced |
| Benson Investment Management Company, Inc. | 13,867 | $1.97M | 1.00% | +13,867 | New |
| Hancock Whitney Corp | 14,009 | $1.99M | 0.06% | −2,005−12.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,029 | $1.99M | 0.03% | −5,032−26.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,118 | $2.01M | 0.02% | +127+0.9% | Added |
| Oregon Public Employees Retirement Fund | 14,233 | $2.02M | 0.02% | +353+2.5% | Added |
| Treasurer of the State of North Carolina | 14,306 | $2.03M | 0.01% | −830−5.5% | Reduced |
| Guyasuta Investment Advisors Inc | 14,813 | $2.10M | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,334 | $2.18M | 0.08% | +15,334 | New |
| Kiwi Wealth Investments Limited Partnership | 15,844 | $2.25M | 0.12% | +15,844 | New |
| Prescott Group Capital Management, L.L.C. | 15,892 | $2.26M | 0.64% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 16,106 | $2.29M | 0.33% | +1,322+8.9% | Added |
| Virginia Retirement Systems Et Al | 16,200 | $2.30M | 0.02% | +2,000+14.1% | Added |
| Whittier Trust Co of Nevada Inc | 16,276 | $2.31M | 0.10% | +357+2.2% | Added |
| Beck Capital Management, LLC | 16,352 | $2.32M | 0.78% | −157−1.0% | Reduced |
| Great West Life Assurance Co | 16,429 | $2.33M | 0.01% | +272+1.7% | Added |
| Captrust Financial Advisors | 16,610 | $2.37M | 0.02% | +13,614+454.4% | Added |
| Rafferty Asset Management, LLC | 17,445 | $2.48M | 0.02% | +2,406+16.0% | Added |
| Intrinsic Edge Capital Management LLC | 17,713 | $2.52M | 0.15% | −151,095−89.5% | Reduced |
| Guggenheim Capital LLC | 18,687 | $2.66M | 0.02% | +14,859+388.2% | Added |
| Brinker Capital Investments, LLC | 18,860 | $2.68M | 0.04% | +15,695+495.9% | Added |
| Pacer Advisors, Inc. | 19,173 | $2.73M | 0.04% | +6,667+53.3% | Added |
| Dynamic Technology Lab Private Ltd | 19,870 | $2.82M | 0.28% | +19,870 | New |
| Nisa Investment Advisors, LLC | 19,900 | $2.83M | 0.02% | −3,000−13.1% | Reduced |
| US Bancorp | 20,005 | $2.84M | 0.01% | +391+2.0% | Added |
| K.J. Harrison & Partners Inc | 20,300 | $2.89M | 0.41% | −300−1.5% | Reduced |
| Advisors Asset Management, Inc. | 20,403 | $2.90M | 0.04% | +2,523+14.1% | Added |
| SG Americas Securities, LLC | 21,038 | $2.99M | 0.02% | +9,989+90.4% | Added |
| MetLife Investment Management | 21,176 | $3.01M | 0.03% | −487−2.2% | Reduced |
| Macquarie Group Ltd | 22,611 | $3.21M | 0.00% | +21,278+1,596.2% | Added |
| Natixis Advisors, L.P. | 22,903 | $3.25M | 0.02% | +2,057+9.9% | Added |
| State of New Jersey Common Pension Fund D | 23,492 | $3.34M | 0.01% | −1,076−4.4% | Reduced |
| Royce & Associates LP | 23,700 | $3.37M | 0.02% | +23,700 | New |
| Hill City Capital, LP | 24,000 | $3.41M | 1.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,600 | $3.49M | 0.04% | 00.0% | Unchanged |
| Sirios Capital Management L P | 25,590 | $3.64M | 0.32% | −3,448−11.9% | Reduced |
| Icon Advisers Inc | 26,100 | $3.71M | 0.61% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 27,152 | $3.86M | 0.01% | +3,400+14.3% | Added |
| Cubist Systematic Strategies, LLC | 27,942 | $3.97M | 0.04% | +4,597+19.7% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 28,875 | $4.10M | 1.47% | +28,875 | New |
| CIBC World Markets Inc. | 29,045 | $4.13M | 0.01% | +3,042+11.7% | Added |
| Balyasny Asset Management LLC | 29,847 | $4.24M | 0.02% | −15,534−34.2% | Reduced |
| Comerica Bank | 29,408 | $4.39M | 0.03% | −39−0.1% | Reduced |
| Voya Investment Management LLC | 31,122 | $4.42M | 0.01% | +16,179+108.3% | Added |
| Texas Permanent School Fund | 31,583 | $4.49M | 0.05% | +251+0.8% | Added |
| Employees Retirement System of Texas | 33,500 | $4.76M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 33,723 | $4.81M | 0.01% | −38,475−53.3% | Reduced |
| Truist Financial Corp | 33,919 | $4.82M | 0.01% | +675+2.0% | Added |
| King Luther Capital Management Corp | 34,730 | $4.93M | 0.02% | +4,180+13.7% | Added |
| Credit Suisse AG | 36,058 | $5.08M | 0.00% | −15,070−29.5% | Reduced |
| Hourglass Capital, LLC | 35,755 | $5.08M | 1.18% | −900−2.5% | Reduced |
| Citigroup Inc | 35,858 | $5.09M | 0.00% | −2,828−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,278 | $5.30M | 0.01% | +24,498+191.7% | Added |
| Mutual of America Capital Management LLC | 37,365 | $5.31M | 0.05% | −683−1.8% | Reduced |
| Amalgamated Bank | 39,295 | $5.58M | 0.04% | +34,138+662.0% | Added |
| Russell Investments Group, Ltd. | 40,234 | $5.72M | 0.01% | −68,977−63.2% | Reduced |
| Whittier Trust Co | 41,053 | $5.83M | 0.10% | +2,488+6.5% | Added |
| Baldwin Brothers Inc | 41,758 | $5.93M | 0.65% | +24,663+144.3% | Added |
| American National Insurance Co | 43,354 | $6.16M | 0.23% | −75−0.2% | Reduced |
| Assetmark, Inc | 43,951 | $6.25M | 0.03% | +43,931+219,655.0% | Added |
| New York State Common Retirement Fund | 44,454 | $6.32M | 0.01% | +3,554+8.7% | Added |
| Ancora Advisors, LLC | 44,585 | $6.34M | 0.17% | −51,015−53.4% | Reduced |
| Ensign Peak Advisors, Inc | 44,651 | $6.34M | 0.01% | +5,300+13.5% | Added |
| Moody National Bank Trust Division | 44,655 | $6.35M | 0.13% | −84−0.2% | Reduced |
| Massachusetts Financial Services Co | 44,715 | $6.35M | 0.00% | −49,719−52.6% | Reduced |
| Lisanti Capital Growth, LLC | 44,805 | $6.37M | 0.79% | +44,805 | New |
| Birch Run Capital Advisors, LP | 45,000 | $6.39M | 5.33% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 45,527 | $6.47M | 0.02% | +4,539+11.1% | Added |
| Manufacturers Life Insurance Company, The | 46,388 | $6.59M | 0.01% | −655−1.4% | Reduced |
| New York State Teachers Retirement System | 46,400 | $6.59M | 0.01% | +1,300+2.9% | Added |
| Millennium Management LLC | 48,488 | $6.89M | 0.01% | −91,186−65.3% | Reduced |
| Envestnet Asset Management Inc | 49,698 | $7.06M | 0.00% | +3,024+6.5% | Added |
| State Board of Administration of Florida Retirement System | 50,256 | $7.14M | 0.01% | −3,162−5.9% | Reduced |
| Schwab Charitable Fund | 50,261 | $7.14M | 0.80% | −30,092−37.4% | Reduced |
| Harbor Island Capital LLC | 51,520 | $7.32M | 3.64% | +120+0.2% | Added |
| Westpac Banking Corp | 52,943 | $7.52M | 0.08% | −2,400−4.3% | Reduced |
| Skylands Capital, LLC | 54,875 | $7.80M | 0.92% | −2,900−5.0% | Reduced |
| M&G Investment Management Ltd | 55,739 | $7.92M | 0.04% | +6,105+12.3% | Added |
| Barclays PLC | 56,532 | $8.03M | 0.01% | +34,104+152.1% | Added |
| Brookfield Asset Management Inc. | 56,800 | $8.07M | 0.04% | +54,100+2,003.7% | Added |
| Legal & General Group Plc | 57,179 | $8.13M | 0.00% | −9,744−14.6% | Reduced |
| UBS Group AG | 60,552 | $8.61M | 0.00% | +30,071+98.7% | Added |
| Moody Aldrich Partners LLC | 60,876 | $8.65M | 1.22% | −728−1.2% | Reduced |
| Interval Partners, LP | 65,517 | $9.31M | 0.56% | −37,616−36.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 67,209 | $9.55M | 0.48% | −74,628−52.6% | Reduced |
| Alliancebernstein L.P. | 67,524 | $9.60M | 0.00% | −1,170−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 68,777 | $9.77M | 0.01% | −3,777−5.2% | Reduced |
| California State Teachers Retirement System | 69,995 | $9.95M | 0.01% | −1,681−2.3% | Reduced |
| Luxor Capital Group, LP | 73,336 | $10.4M | 0.27% | −83,856−53.3% | Reduced |
| Covalis Capital LLP | 74,777 | $10.6M | 3.62% | +74,777 | New |
| Raymond James & Associates | 74,788 | $10.6M | 0.01% | −16,163−17.8% | Reduced |
| American International Group, Inc. | 75,270 | $10.7M | 0.04% | −726−1.0% | Reduced |
| Point72 Asset Management, L.P. | 75,800 | $10.8M | 0.05% | −49,161−39.3% | Reduced |
| Mountaineer Partners Management, LLC | 79,500 | $11.3M | 8.23% | +79,500 | New |
| AQR Capital Management LLC | 80,250 | $11.3M | 0.02% | −29,078−26.6% | Reduced |
| Fort Washington Investment Advisors Inc | 79,991 | $11.4M | 0.10% | −13,576−14.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 82,500 | $11.7M | 0.21% | +82,500 | New |
| Prudential Financial Inc | 83,877 | $11.9M | 0.02% | +28,242+50.8% | Added |
| Third Avenue Management LLC | 86,977 | $12.4M | 1.64% | −41,815−32.5% | Reduced |