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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 44,655 | $6.35M | 0.13% | −84−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 44,651 | $6.34M | 0.01% | +5,300+13.5% | Added |
| Ancora Advisors, LLC | 44,585 | $6.34M | 0.17% | −51,015−53.4% | Reduced |
| New York State Common Retirement Fund | 44,454 | $6.32M | 0.01% | +3,554+8.7% | Added |
| Assetmark, Inc | 43,951 | $6.25M | 0.03% | +43,931+219,655.0% | Added |
| American National Insurance Co | 43,354 | $6.16M | 0.23% | −75−0.2% | Reduced |
| Baldwin Brothers Inc | 41,758 | $5.93M | 0.65% | +24,663+144.3% | Added |
| Whittier Trust Co | 41,053 | $5.83M | 0.10% | +2,488+6.5% | Added |
| Russell Investments Group, Ltd. | 40,234 | $5.72M | 0.01% | −68,977−63.2% | Reduced |
| Amalgamated Bank | 39,295 | $5.58M | 0.04% | +34,138+662.0% | Added |
| Mutual of America Capital Management LLC | 37,365 | $5.31M | 0.05% | −683−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 37,278 | $5.30M | 0.01% | +24,498+191.7% | Added |
| Citigroup Inc | 35,858 | $5.09M | 0.00% | −2,828−7.3% | Reduced |
| Hourglass Capital, LLC | 35,755 | $5.08M | 1.18% | −900−2.5% | Reduced |
| Credit Suisse AG | 36,058 | $5.08M | 0.00% | −15,070−29.5% | Reduced |
| King Luther Capital Management Corp | 34,730 | $4.93M | 0.02% | +4,180+13.7% | Added |
| Truist Financial Corp | 33,919 | $4.82M | 0.01% | +675+2.0% | Added |
| SEI Investments Co | 33,723 | $4.81M | 0.01% | −38,475−53.3% | Reduced |
| Employees Retirement System of Texas | 33,500 | $4.76M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,583 | $4.49M | 0.05% | +251+0.8% | Added |
| Voya Investment Management LLC | 31,122 | $4.42M | 0.01% | +16,179+108.3% | Added |
| Comerica Bank | 29,408 | $4.39M | 0.03% | −39−0.1% | Reduced |
| Balyasny Asset Management LLC | 29,847 | $4.24M | 0.02% | −15,534−34.2% | Reduced |
| CIBC World Markets Inc. | 29,045 | $4.13M | 0.01% | +3,042+11.7% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 28,875 | $4.10M | 1.47% | +28,875 | New |
| Cubist Systematic Strategies, LLC | 27,942 | $3.97M | 0.04% | +4,597+19.7% | Added |
| Public Employees Retirement System of Ohio | 27,152 | $3.86M | 0.01% | +3,400+14.3% | Added |
| Icon Advisers Inc | 26,100 | $3.71M | 0.61% | 00.0% | Unchanged |
| Sirios Capital Management L P | 25,590 | $3.64M | 0.32% | −3,448−11.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,600 | $3.49M | 0.04% | 00.0% | Unchanged |
| Hill City Capital, LP | 24,000 | $3.41M | 1.03% | 00.0% | Unchanged |
| Royce & Associates LP | 23,700 | $3.37M | 0.02% | +23,700 | New |
| State of New Jersey Common Pension Fund D | 23,492 | $3.34M | 0.01% | −1,076−4.4% | Reduced |
| Natixis Advisors, L.P. | 22,903 | $3.25M | 0.02% | +2,057+9.9% | Added |
| Macquarie Group Ltd | 22,611 | $3.21M | 0.00% | +21,278+1,596.2% | Added |
| MetLife Investment Management | 21,176 | $3.01M | 0.03% | −487−2.2% | Reduced |
| SG Americas Securities, LLC | 21,038 | $2.99M | 0.02% | +9,989+90.4% | Added |
| Advisors Asset Management, Inc. | 20,403 | $2.90M | 0.04% | +2,523+14.1% | Added |
| K.J. Harrison & Partners Inc | 20,300 | $2.89M | 0.41% | −300−1.5% | Reduced |
| US Bancorp | 20,005 | $2.84M | 0.01% | +391+2.0% | Added |
| Nisa Investment Advisors, LLC | 19,900 | $2.83M | 0.02% | −3,000−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,870 | $2.82M | 0.28% | +19,870 | New |
| Pacer Advisors, Inc. | 19,173 | $2.73M | 0.04% | +6,667+53.3% | Added |
| Brinker Capital Investments, LLC | 18,860 | $2.68M | 0.04% | +15,695+495.9% | Added |
| Guggenheim Capital LLC | 18,687 | $2.66M | 0.02% | +14,859+388.2% | Added |
| Intrinsic Edge Capital Management LLC | 17,713 | $2.52M | 0.15% | −151,095−89.5% | Reduced |
| Rafferty Asset Management, LLC | 17,445 | $2.48M | 0.02% | +2,406+16.0% | Added |
| Captrust Financial Advisors | 16,610 | $2.37M | 0.02% | +13,614+454.4% | Added |
| Great West Life Assurance Co | 16,429 | $2.33M | 0.01% | +272+1.7% | Added |
| Beck Capital Management, LLC | 16,352 | $2.32M | 0.78% | −157−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 16,276 | $2.31M | 0.10% | +357+2.2% | Added |
| Virginia Retirement Systems Et Al | 16,200 | $2.30M | 0.02% | +2,000+14.1% | Added |
| Stanley-Laman Group, Ltd. | 16,106 | $2.29M | 0.33% | +1,322+8.9% | Added |
| Prescott Group Capital Management, L.L.C. | 15,892 | $2.26M | 0.64% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 15,844 | $2.25M | 0.12% | +15,844 | New |
| Walleye Capital LLC | 15,334 | $2.18M | 0.08% | +15,334 | New |
| Guyasuta Investment Advisors Inc | 14,813 | $2.10M | 0.15% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 14,306 | $2.03M | 0.01% | −830−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 14,233 | $2.02M | 0.02% | +353+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,118 | $2.01M | 0.02% | +127+0.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 14,029 | $1.99M | 0.03% | −5,032−26.4% | Reduced |
| Hancock Whitney Corp | 14,009 | $1.99M | 0.06% | −2,005−12.5% | Reduced |
| Benson Investment Management Company, Inc. | 13,867 | $1.97M | 1.00% | +13,867 | New |
| First Dallas Securities Inc. | 13,781 | $1.96M | 1.28% | −225−1.6% | Reduced |
| Gotham Asset Management, LLC | 13,619 | $1.94M | 0.08% | +11,439+524.7% | Added |
| Polaris Capital Management, LLC | 13,400 | $1.90M | 0.06% | −600−4.3% | Reduced |
| STRS Ohio | 13,257 | $1.88M | 0.01% | −152−1.1% | Reduced |
| State of Alaska, Department of Revenue | 12,701 | $1.80M | 0.02% | +1,711+15.6% | Added |
| Peak Financial Advisors LLC | 12,582 | $1.79M | 1.54% | −6,074−32.6% | Reduced |
| Susquehanna International Group, LLP | 11,597 | $1.65M | 0.00% | +2,433+26.5% | Added |
| Ameritas Investment Partners, Inc. | 11,557 | $1.64M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,250 | $1.60M | 0.00% | −28,017−71.3% | Reduced |
| Sit Investment Associates Inc | 11,215 | $1.59M | 0.04% | +3,180+39.6% | Added |
| Dynamic Advisor Solutions LLC | 11,032 | $1.57M | 0.12% | −538−4.6% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.56M | 0.04% | +100+0.9% | Added |
| Arizona State Retirement System | 10,830 | $1.54M | 0.01% | −735−6.4% | Reduced |
| State of Michigan Retirement System | 10,703 | $1.52M | 0.01% | −4,800−31.0% | Reduced |
| Jane Street Group, LLC | 10,681 | $1.52M | 0.00% | +220+2.1% | Added |
| DCM Advisors, LLC | 10,572 | $1.50M | 0.85% | −1,044−9.0% | Reduced |
| Cookson Peirce & Co Inc | 10,500 | $1.49M | 0.09% | +8,813+522.4% | Added |
| Janney Montgomery Scott LLC | 10,034 | $1.43M | 0.01% | −75−0.7% | Reduced |
| Dean Investment Associates, LLC | 9,976 | $1.42M | 0.26% | −1,013−9.2% | Reduced |
| Advisory Services Network, LLC | 9,704 | $1.38M | 0.04% | +759+8.5% | Added |
| DSAM Partners (London) Ltd | 9,609 | $1.37M | 0.23% | −8,975−48.3% | Reduced |
| Oppenheimer Asset Management Inc. | 9,534 | $1.35M | 0.02% | −657−6.4% | Reduced |
| HSBC Holdings PLC | 9,506 | $1.35M | 0.00% | +4,295+82.4% | Added |
| Linscomb & Williams, Inc. | 9,370 | $1.33M | 0.07% | −15−0.2% | Reduced |
| Winton Group Ltd | 9,369 | $1.33M | 0.07% | −1,001−9.7% | Reduced |
| BFSG, LLC | 9,206 | $1.31M | 0.23% | +6,446+233.6% | Added |
| Qube Research & Technologies Ltd | 9,150 | $1.30M | 0.02% | +9,150 | New |
| Blair William & Co | 9,129 | $1.30M | 0.00% | −68−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,006 | $1.28M | 0.02% | −100−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,943 | $1.27M | 0.00% | −5,379−37.6% | Reduced |
| Greenwood Capital Associates LLC | 8,825 | $1.25M | 0.19% | −349−3.8% | Reduced |
| New Mexico Educational Retirement Board | 8,649 | $1.23M | 0.04% | +1,300+17.7% | Added |
| 1492 Capital Management LLC | 8,325 | $1.18M | 0.61% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,284 | $1.18M | 0.00% | −11−0.1% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.14M | 0.50% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,982 | $1.13M | 0.02% | +64+0.8% | Added |
| True North Advisors, LLC | 7,714 | $1.10M | 0.23% | 00.0% | Unchanged |