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 2022
Institutional positions in Eagle Materials Inc as of Mar 31, 2022. 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
- 377
- −4 vs. Q4 2021
- Shares held
- 37.0M
- −1.41M (−3.7%) vs. Q4 2021
- Total value
- $4.75B
- −$1.64B (−25.6%) vs. Q4 2021
- New holders
- 45
- 126 more added
- Sold out
- 49
- 150 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 10,300 | $1.31M | 0.03% | −200−1.9% | Reduced |
| Linscomb & Williams, Inc. | 10,244 | $1.31M | 0.06% | +874+9.3% | Added |
| Alberta Investment Management Corp | 10,242 | $1.31M | 0.01% | +5,515+116.7% | Added |
| Thrivent Financial for Lutherans | 10,323 | $1.32M | 0.00% | −402−3.7% | Reduced |
| Rafferty Asset Management, LLC | 10,357 | $1.33M | 0.01% | −2,954−22.2% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.60% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,445 | $1.34M | 0.01% | −264−2.5% | Reduced |
| Redwood Investment Management, LLC | 10,534 | $1.35M | 0.20% | +2,503+31.2% | Added |
| Ameritas Investment Partners, Inc. | 10,553 | $1.35M | 0.05% | −322−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,727 | $1.38M | 0.00% | +905+9.2% | Added |
| First Dallas Securities Inc. | 10,910 | $1.40M | 0.79% | −98−0.9% | Reduced |
| HSBC Holdings PLC | 11,847 | $1.54M | 0.00% | +2,225+23.1% | Added |
| PDT Partners, LLC | 12,053 | $1.55M | 0.13% | +12,053 | New |
| B. Metzler seel. Sohn & Co. AG | 12,385 | $1.59M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,600 | $1.62M | 0.02% | +400+3.3% | Added |
| BNP Paribas Arbitrage, SA | 12,843 | $1.65M | 0.00% | −7,117−35.7% | Reduced |
| Captrust Financial Advisors | 12,894 | $1.66M | 0.01% | −1,590−11.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,951 | $1.66M | 0.02% | −579−4.3% | Reduced |
| SG Americas Securities, LLC | 13,281 | $1.71M | 0.02% | −25,642−65.9% | Reduced |
| Concentric Capital Strategies, LP | 13,600 | $1.75M | 0.67% | +13,600 | New |
| Benson Investment Management Company, Inc. | 14,042 | $1.80M | 0.90% | +30+0.2% | Added |
| Treasurer of the State of North Carolina | 14,247 | $1.83M | 0.01% | −188−1.3% | Reduced |
| Guyasuta Investment Advisors Inc | 14,313 | $1.84M | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,478 | $1.86M | 0.02% | +993+7.4% | Added |
| Jump Financial, LLC | 14,744 | $1.89M | 0.08% | +14,744 | New |
| Advisory Services Network, LLC | 15,103 | $1.94M | 0.06% | +460+3.1% | Added |
| State of Alaska, Department of Revenue | 15,584 | $2.00M | 0.02% | −32−0.2% | Reduced |
| Sit Investment Associates Inc | 15,935 | $2.04M | 0.06% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 16,362 | $2.10M | 0.24% | +8,210+100.7% | Added |
| Renaissance Technologies LLC | 16,500 | $2.12M | 0.00% | +16,500 | New |
| Umb Bank N A | 16,583 | $2.13M | 0.03% | −1,203−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 16,908 | $2.17M | 0.03% | +15,056+813.0% | Added |
| Brinker Capital Investments, LLC | 17,141 | $2.20M | 0.03% | −91−0.5% | Reduced |
| RBA Wealth Management, LLC | 17,142 | $2.20M | 1.06% | +17,142 | New |
| Los Angeles Capital Management LLC | 17,230 | $2.21M | 0.01% | +14,371+502.7% | Added |
| Beck Capital Management, LLC | 17,242 | $2.21M | 0.68% | +395+2.3% | Added |
| Virginia Retirement Systems Et Al | 17,700 | $2.27M | 0.02% | +1,700+10.6% | Added |
| Barclays PLC | 18,751 | $2.41M | 0.00% | −11,024−37.0% | Reduced |
| UBS Group AG | 18,881 | $2.42M | 0.00% | −22,037−53.9% | Reduced |
| Brandywine Global Investment Management, LLC | 18,964 | $2.43M | 0.02% | +18,964 | New |
| Gotham Asset Management, LLC | 19,229 | $2.47M | 0.08% | +8,281+75.6% | Added |
| Quantbot Technologies LP | 19,743 | $2.53M | 0.22% | +19,743 | New |
| Nisa Investment Advisors, LLC | 19,800 | $2.54M | 0.02% | −28,617−59.1% | Reduced |
| Ensign Peak Advisors, Inc | 19,881 | $2.55M | 0.01% | +1,545+8.4% | Added |
| Guggenheim Capital LLC | 20,566 | $2.64M | 0.02% | +2,973+16.9% | Added |
| Voloridge Investment Management, LLC | 20,760 | $2.67M | 0.02% | +17,838+610.5% | Added |
| Natixis Advisors, L.P. | 20,942 | $2.69M | 0.01% | −2,276−9.8% | Reduced |
| US Bancorp | 21,023 | $2.70M | 0.00% | −219−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,675 | $2.78M | 0.01% | −2,668−11.0% | Reduced |
| Yousif Capital Management, LLC | 22,282 | $2.86M | 0.03% | −36−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 22,304 | $2.86M | 0.10% | +3,291+17.3% | Added |
| Great West Life Assurance Co | 22,071 | $2.91M | 0.01% | +1,347+6.5% | Added |
| State of New Jersey Common Pension Fund D | 23,253 | $2.98M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,465 | $3.01M | 0.01% | +3,606+18.2% | Added |
| Canada Pension Plan Investment Board | 24,100 | $3.09M | 0.00% | +24,100 | New |
| Comerica Bank | 25,154 | $3.21M | 0.02% | +103+0.4% | Added |
| Citigroup Inc | 25,337 | $3.25M | 0.00% | −2,926−10.4% | Reduced |
| MetLife Investment Management | 25,532 | $3.28M | 0.02% | +5,821+29.5% | Added |
| SG Capital Management LLC | 27,073 | $3.48M | 1.70% | +16,331+152.0% | Added |
| Amalgamated Bank | 27,367 | $3.51M | 0.03% | −1,726−5.9% | Reduced |
| Amalgamated Financial Corp. | 27,367 | $3.51M | 0.03% | +27,367 | New |
| Hourglass Capital, LLC | 27,405 | $3.52M | 1.10% | −260−0.9% | Reduced |
| Voya Investment Management LLC | 27,807 | $3.57M | 0.01% | −575−2.0% | Reduced |
| Texas Permanent School Fund | 28,007 | $3.60M | 0.05% | −1,446−4.9% | Reduced |
| Credit Suisse AG | 30,688 | $3.94M | 0.00% | −7,135−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,983 | $3.96M | 0.01% | +779+6.4% | Added |
| Two Sigma Investments, LP | 31,300 | $4.02M | 0.01% | +31,300 | New |
| Intrinsic Edge Capital Management LLC | 32,124 | $4.12M | 0.33% | +32,124 | New |
| Assenagon Asset Management S.A. | 33,335 | $4.28M | 0.01% | +33,335 | New |
| Employees Retirement System of Texas | 33,500 | $4.30M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,505 | $4.30M | 0.00% | −12,461−27.1% | Reduced |
| HRT Financial LP | 33,997 | $4.36M | 0.03% | +13,296+64.2% | Added |
| Twin Tree Management, LP | 34,747 | $4.46M | 0.09% | +34,747 | New |
| Icon Advisers Inc | 35,000 | $4.49M | 0.77% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,379 | $4.54M | 0.03% | +26,416+294.7% | Added |
| Mutual of America Capital Management LLC | 36,026 | $4.62M | 0.05% | −365−1.0% | Reduced |
| Truist Financial Corp | 36,131 | $4.64M | 0.01% | +932+2.6% | Added |
| Two Sigma Advisers, LP | 36,400 | $4.67M | 0.01% | +22,600+163.8% | Added |
| D. E. Shaw & Co., Inc. | 37,046 | $4.75M | 0.01% | +37,046 | New |
| Man Group plc | 37,500 | $4.81M | 0.02% | +31,023+479.0% | Added |
| King Luther Capital Management Corp | 37,775 | $4.85M | 0.02% | +650+1.8% | Added |
| Westpac Banking Corp | 40,032 | $5.14M | 0.06% | −3,411−7.9% | Reduced |
| Foundry Partners, LLC | 41,388 | $5.31M | 0.27% | −101,057−70.9% | Reduced |
| State of Tennessee, Treasury Department | 42,115 | $5.41M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,948 | $5.51M | 0.01% | −833−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 45,496 | $5.84M | 0.01% | −2,532−5.3% | Reduced |
| Royce & Associates LP | 46,921 | $6.02M | 0.05% | −81,820−63.6% | Reduced |
| Whittier Trust Co | 47,479 | $6.09M | 0.10% | +2,794+6.3% | Added |
| Baldwin Brothers Inc | 48,247 | $6.19M | 0.66% | +5,709+13.4% | Added |
| First Republic Investment Management, Inc. | 49,023 | $6.29M | 0.01% | −129,093−72.5% | Reduced |
| Deutsche Bank AG | 49,241 | $6.32M | 0.00% | −406−0.8% | Reduced |
| AQR Capital Management LLC | 49,266 | $6.32M | 0.01% | +34,071+224.2% | Added |
| California State Teachers Retirement System | 49,475 | $6.35M | 0.01% | −5,988−10.8% | Reduced |
| Harbor Island Capital LLC | 51,570 | $6.62M | 3.18% | +50+0.1% | Added |
| Envestnet Asset Management Inc | 53,265 | $6.84M | 0.00% | −1,261−2.3% | Reduced |
| Raymond James & Associates | 53,287 | $6.84M | 0.01% | −6,620−11.1% | Reduced |
| New York State Teachers Retirement System | 53,385 | $6.85M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 53,849 | $6.91M | 0.13% | +45,249+526.2% | Added |
| Westwood Holdings Group Inc. | 55,101 | $7.07M | 0.07% | +140+0.3% | Added |
| Skylands Capital, LLC | 58,085 | $7.46M | 0.90% | +7,200+14.1% | Added |