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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, Q3 2021

Institutional positions in Eagle Materials Inc as of Sep 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
362
0 vs. Q2 2021
Shares held
39.9M
−87.3K (−0.2%) vs. Q2 2021
Total value
$5.23B
−$446.0M (−7.9%) vs. Q2 2021
New holders
42
115 more added
Sold out
42
149 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2021: $5.23B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2021.

Institutions holding EXP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Trading LLC2,583$339.0K0.01%+887+52.3%Added
Maverick Capital LtdSuperinvestorMaverick Capital2,623$344.0K0.00%+2,623New
Total Clarity Wealth Management, Inc.2,735$359.0K0.17%+200+7.9%Added
Fayez Sarofim & Co2,744$360.0K0.00%−200−6.8%Reduced
Regions Financial Corp2,836$372.0K0.00%+97+3.5%Added
Baird Financial Group, Inc.2,852$374.0K0.00%+2,852New
Sheets Smith Wealth Management2,863$376.0K0.05%00.0%Unchanged
Horizon Investment Services, LLC3,006$394.0K0.19%+315+11.7%Added
Los Angeles Capital Management LLC3,018$396.0K0.00%−180−5.6%Reduced
Lido Advisors, LLC3,048$399.0K0.01%+3,048New
ProShare Advisors LLC3,067$402.0K0.00%−429−12.3%Reduced
AlphaCrest Capital Management LLC3,108$408.0K0.02%−1,928−38.3%Reduced
United Capital Financial Advisers, LLC3,117$409.0K0.00%−19−0.6%Reduced
Crossmark Global Holdings, Inc.3,190$418.0K0.01%−150−4.5%Reduced
Marshall Wace North America L.P.3,290$431.0K0.00%+3,290New
IndexIQ Advisors LLC3,345$439.0K0.01%+335+11.1%Added
Franklin Resources Inc3,361$442.0K0.00%−64−1.9%Reduced
Maryland State Retirement & Pension System3,296$447.0K0.01%00.0%Unchanged
Versor Investments LP3,407$447.0K0.01%+3,407New
Thrive Capital Management, LLC3,540$464.0K0.34%−184−4.9%Reduced
Aigen Investment Management, LP3,544$465.0K0.09%−62−1.7%Reduced
Nations Financial Group Inc,3,585$470.0K0.07%+71+2.0%Added
Stephens Inc3,698$485.0K0.01%−3,957−51.7%Reduced
Advisor Resource Council3,730$489.0K0.15%−2,103−36.1%Reduced
Sciencast Management LP3,582$490.0K0.14%+3,582New
Penserra Capital Management LLC3,745$491.0K0.01%−51−1.3%Reduced
Securian Asset Management, Inc3,755$493.0K0.01%−100−2.6%Reduced
Natixis3,816$501.0K0.00%−503−11.6%Reduced
Pictet Asset Management SA3,860$506.0K0.00%+3,860New
Simplex Trading, LLC3,561$509.0K0.02%00.0%Unchanged
Perigon Wealth Management, LLC3,880$509.0K0.04%+876+29.2%Added
LPL Financial LLC3,939$517.0K0.00%−68−1.7%Reduced
Verition Fund Management LLC3,942$517.0K0.01%+483+14.0%Added
Two Sigma Advisers, LP4,000$525.0K0.00%+4,000New
AMP Capital Investors Ltd4,213$553.0K0.00%−457−9.8%Reduced
Toth Financial Advisory Corp4,300$564.0K0.09%+300+7.5%Added
Park Avenue Securities LLC4,367$573.0K0.01%+490+12.6%Added
American National Registered Investment Advisor, Inc.4,421$580.0K0.21%−15−0.3%Reduced
Shell Asset Management Co4,514$592.0K0.01%+4,514New
Virtu Financial LLC4,555$597.0K0.05%+4,555New
Centaurus Financial, Inc.4,685$614.0K0.05%−38−0.8%Reduced
Intrinsic Edge Capital Management LLC4,713$618.0K0.04%−13,000−73.4%Reduced
Xponance, Inc.4,736$621.0K0.01%−209−4.2%Reduced
Atom Investors LP4,888$641.0K0.13%+4,888New
Value Holdings Management Co. LLC5,000$656.0K0.15%00.0%Unchanged
Cobalt Capital Management, Inc.5,000$656.0K0.19%+5,000New
State of Wisconsin Investment Board5,153$676.0K0.00%+242+4.9%Added
Keybank National Association5,323$698.0K0.00%−642−10.8%Reduced
Susquehanna Fundamental Investments, LLC5,351$702.0K0.01%−3,655−40.6%Reduced
Prelude Capital Management, LLC5,497$721.0K0.04%+2,879+110.0%Added
Susquehanna International Group, LLP5,616$737.0K0.00%−5,981−51.6%Reduced
Public Employees Retirement Association of Colorado5,698$747.0K0.00%00.0%Unchanged
Exane Derivatives5,732$751.8K0.19%−1,205−17.4%Reduced
Man Group plc5,871$770.0K0.00%−859−12.8%Reduced
Cutler Group LP6,080$797.0K0.06%+64+1.1%Added
Advisor Group Holdings, Inc.6,127$806.0K0.00%+865+16.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,170$809.0K0.00%+2,275+58.4%Added
Y-Intercept (Hong Kong) Ltd6,282$824.0K0.15%+6,282New
Teacher Retirement System of Texas6,420$842.0K0.00%+1,225+23.6%Added
Handelsbanken Fonder AB6,430$843.0K0.00%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,653$872.6K0.00%+2,911+77.8%Added
Paloma Partners Management Co6,699$879.0K0.04%+4,026+150.6%Added
Northwestern Mutual Investment Management Company, LLC6,919$907.0K0.02%−139−2.0%Reduced
DCM Advisors, LLC7,198$944.0K0.36%−3,374−31.9%Reduced
Prudential PLC7,252$951.0K0.01%+7,252New
Metropolitan Life Insurance Co7,632$1.00M0.01%−350−4.4%Reduced
People's United Financial, Inc.7,650$1.00M0.02%+191+2.6%Added
True North Advisors, LLC7,714$1.01M0.20%00.0%Unchanged
Wolverine Trading, LLC7,425$1.01M0.02%+451+6.5%Added
Westport Asset Management Inc8,000$1.05M0.51%00.0%Unchanged
Glenmede Trust Co NA8,023$1.05M0.01%+467+6.2%Added
1492 Capital Management LLC8,178$1.07M0.55%−147−1.8%Reduced
New Mexico Educational Retirement Board8,649$1.13M0.04%00.0%Unchanged
TrimTabs Asset Management, LLC8,383$1.14M0.55%+2,144+34.4%Added
Greenwood Capital Associates LLC8,781$1.15M0.18%−44−0.5%Reduced
Squarepoint Ops LLC8,854$1.16M0.01%+5,826+192.4%Added
Oppenheimer Asset Management Inc.8,955$1.17M0.02%−579−6.1%Reduced
Winton Group Ltd8,967$1.18M0.07%−402−4.3%Reduced
Stifel Financial Corp9,057$1.19M0.00%+773+9.3%Added
Premier Fund Managers Ltd8,725$1.19M0.04%+8,725New
Blair William & Co9,126$1.20M0.00%−30.0%Reduced
Pallas Capital Advisors LLC7,883$1.20M0.13%+1,931+32.4%Added
Linscomb & Williams, Inc.9,370$1.23M0.06%00.0%Unchanged
BFSG, LLC9,388$1.23M0.19%+182+2.0%Added
Qube Research & Technologies Ltd9,672$1.27M0.02%+522+5.7%Added
Dean Investment Associates, LLC9,691$1.27M0.24%−285−2.9%Reduced
Janney Montgomery Scott LLC10,219$1.34M0.01%+185+1.8%Added
Dynamic Advisor Solutions LLC10,334$1.35M0.10%−698−6.3%Reduced
State of Michigan Retirement System10,503$1.38M0.01%−200−1.9%Reduced
Raymond James Financial Services Advisors, Inc.10,603$1.39M0.00%+1,660+18.6%Added
Louisiana State Employees Retirement System10,700$1.40M0.03%−300−2.7%Reduced
Thrivent Financial for Lutherans10,947$1.44M0.00%−303−2.7%Reduced
Arizona State Retirement System10,967$1.44M0.01%+137+1.3%Added
Ameritas Investment Partners, Inc.11,094$1.46M0.05%−463−4.0%Reduced
STRS Ohio12,819$1.68M0.01%−438−3.3%Reduced
Polaris Capital Management, LLC13,400$1.76M0.06%00.0%Unchanged
Rafferty Asset Management, LLC13,477$1.77M0.01%−3,968−22.7%Reduced
Captrust Financial Advisors13,510$1.78M0.01%−3,100−18.7%Reduced
First Dallas Securities Inc.13,832$1.81M1.25%+51+0.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,837$1.81M0.02%−281−2.0%Reduced