Skip to main content

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.

Institutional holdersQ1 2022: 377 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 heldQ1 2022: $4.75B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2021.

Institutions holding EXP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Truist Financial Corp36,131$4.64M0.01%+932+2.6%Added
Mutual of America Capital Management LLC36,026$4.62M0.05%−365−1.0%Reduced
Squarepoint Ops LLC35,379$4.54M0.03%+26,416+294.7%Added
Icon Advisers Inc35,000$4.49M0.77%00.0%Unchanged
Twin Tree Management, LP34,747$4.46M0.09%+34,747New
HRT Financial LP33,997$4.36M0.03%+13,296+64.2%Added
Manufacturers Life Insurance Company, The33,505$4.30M0.00%−12,461−27.1%Reduced
Employees Retirement System of Texas33,500$4.30M0.05%00.0%Unchanged
Assenagon Asset Management S.A.33,335$4.28M0.01%+33,335New
Intrinsic Edge Capital Management LLC32,124$4.12M0.33%+32,124New
Two Sigma Investments, LP31,300$4.02M0.01%+31,300New
Advisor Group Holdings, Inc.12,983$3.96M0.01%+779+6.4%Added
Credit Suisse AG30,688$3.94M0.00%−7,135−18.9%Reduced
Texas Permanent School Fund28,007$3.60M0.05%−1,446−4.9%Reduced
Voya Investment Management LLC27,807$3.57M0.01%−575−2.0%Reduced
Hourglass Capital, LLC27,405$3.52M1.10%−260−0.9%Reduced
Amalgamated Bank27,367$3.51M0.03%−1,726−5.9%Reduced
Amalgamated Financial Corp.27,367$3.51M0.03%+27,367New
SG Capital Management LLC27,073$3.48M1.70%+16,331+152.0%Added
MetLife Investment Management25,532$3.28M0.02%+5,821+29.5%Added
Citigroup Inc25,337$3.25M0.00%−2,926−10.4%Reduced
Comerica Bank25,154$3.21M0.02%+103+0.4%Added
Canada Pension Plan Investment Board24,100$3.09M0.00%+24,100New
Russell Investments Group, Ltd.23,465$3.01M0.01%+3,606+18.2%Added
State of New Jersey Common Pension Fund D23,253$2.98M0.01%00.0%Unchanged
Great West Life Assurance Co22,071$2.91M0.01%+1,347+6.5%Added
Whittier Trust Co of Nevada Inc22,304$2.86M0.10%+3,291+17.3%Added
Yousif Capital Management, LLC22,282$2.86M0.03%−36−0.2%Reduced
Public Employees Retirement System of Ohio21,675$2.78M0.01%−2,668−11.0%Reduced
US Bancorp21,023$2.70M0.00%−219−1.0%Reduced
Natixis Advisors, L.P.20,942$2.69M0.01%−2,276−9.8%Reduced
Voloridge Investment Management, LLC20,760$2.67M0.02%+17,838+610.5%Added
Guggenheim Capital LLC20,566$2.64M0.02%+2,973+16.9%Added
Ensign Peak Advisors, Inc19,881$2.55M0.01%+1,545+8.4%Added
Nisa Investment Advisors, LLC19,800$2.54M0.02%−28,617−59.1%Reduced
Quantbot Technologies LP19,743$2.53M0.22%+19,743New
Gotham Asset Management, LLC19,229$2.47M0.08%+8,281+75.6%Added
Brandywine Global Investment Management, LLC18,964$2.43M0.02%+18,964New
UBS Group AG18,881$2.42M0.00%−22,037−53.9%Reduced
Barclays PLC18,751$2.41M0.00%−11,024−37.0%Reduced
Virginia Retirement Systems Et Al17,700$2.27M0.02%+1,700+10.6%Added
Beck Capital Management, LLC17,242$2.21M0.68%+395+2.3%Added
Los Angeles Capital Management LLC17,230$2.21M0.01%+14,371+502.7%Added
Brinker Capital Investments, LLC17,141$2.20M0.03%−91−0.5%Reduced
RBA Wealth Management, LLC17,142$2.20M1.06%+17,142New
ExodusPoint Capital Management, LP16,908$2.17M0.03%+15,056+813.0%Added
Umb Bank N A16,583$2.13M0.03%−1,203−6.8%Reduced
Renaissance Technologies LLC16,500$2.12M0.00%+16,500New
Callahan Advisors, LLC16,362$2.10M0.24%+8,210+100.7%Added
Sit Investment Associates Inc15,935$2.04M0.06%00.0%Unchanged
State of Alaska, Department of Revenue15,584$2.00M0.02%−32−0.2%Reduced
Advisory Services Network, LLC15,103$1.94M0.06%+460+3.1%Added
Jump Financial, LLC14,744$1.89M0.08%+14,744New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,478$1.86M0.02%+993+7.4%Added
Guyasuta Investment Advisors Inc14,313$1.84M0.13%00.0%Unchanged
Treasurer of the State of North Carolina14,247$1.83M0.01%−188−1.3%Reduced
Benson Investment Management Company, Inc.14,042$1.80M0.90%+30+0.2%Added
Concentric Capital Strategies, LP13,600$1.75M0.67%+13,600New
SG Americas Securities, LLC13,281$1.71M0.02%−25,642−65.9%Reduced
Oregon Public Employees Retirement Fund12,951$1.66M0.02%−579−4.3%Reduced
Captrust Financial Advisors12,894$1.66M0.01%−1,590−11.0%Reduced
BNP Paribas Arbitrage, SA12,843$1.65M0.00%−7,117−35.7%Reduced
Federation des caisses Desjardins du Quebec12,600$1.62M0.02%+400+3.3%Added
B. Metzler seel. Sohn & Co. AG12,385$1.59M0.02%00.0%Unchanged
PDT Partners, LLC12,053$1.55M0.13%+12,053New
HSBC Holdings PLC11,847$1.54M0.00%+2,225+23.1%Added
First Dallas Securities Inc.10,910$1.40M0.79%−98−0.9%Reduced
Raymond James Financial Services Advisors, Inc.10,727$1.38M0.00%+905+9.2%Added
Ameritas Investment Partners, Inc.10,553$1.35M0.05%−322−3.0%Reduced
Redwood Investment Management, LLC10,534$1.35M0.20%+2,503+31.2%Added
Arizona State Retirement System10,445$1.34M0.01%−264−2.5%Reduced
Westport Asset Management Inc8,000$1.33M0.60%00.0%Unchanged
Rafferty Asset Management, LLC10,357$1.33M0.01%−2,954−22.2%Reduced
Thrivent Financial for Lutherans10,323$1.32M0.00%−402−3.7%Reduced
Linscomb & Williams, Inc.10,244$1.31M0.06%+874+9.3%Added
Alberta Investment Management Corp10,242$1.31M0.01%+5,515+116.7%Added
Louisiana State Employees Retirement System10,300$1.31M0.03%−200−1.9%Reduced
State of Michigan Retirement System10,029$1.29M0.01%−274−2.7%Reduced
Jane Street Group, LLC9,996$1.28M0.00%+7,879+372.2%Added
Premier Fund Managers Ltd9,725$1.27M0.04%00.0%Unchanged
Wealth Effects LLC9,826$1.26M0.59%−125−1.3%Reduced
Pallas Capital Advisors LLC10,171$1.26M0.16%+1,843+22.1%Added
Dynamic Advisor Solutions LLC9,720$1.25M0.09%−405−4.0%Reduced
STRS Ohio9,692$1.24M0.00%+122+1.3%Added
Moody National Bank Trust Division9,629$1.24M0.04%−1,475−13.3%Reduced
Twinbeech Capital LP9,452$1.21M0.05%+9,452New
Greenwood Capital Associates LLC9,001$1.16M0.30%+143+1.6%Added
Algert Global LLC8,965$1.15M0.08%+6,603+279.6%Added
Dean Investment Associates, LLC8,954$1.15M0.21%−146−1.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.8,769$1.13M0.00%00.0%Unchanged
Blair William & Co8,694$1.12M0.00%−242−2.7%Reduced
New Mexico Educational Retirement Board8,649$1.11M0.04%00.0%Unchanged
Walleye Trading LLC8,607$1.10M0.02%+8,607New
TrimTabs Asset Management, LLC8,603$1.10M0.37%+220+2.6%Added
Polaris Capital Management, LLC8,500$1.09M0.03%−2,900−25.4%Reduced
Oppenheimer Asset Management Inc.8,397$1.08M0.02%−237−2.7%Reduced
Massachusetts Financial Services Co8,105$1.04M0.00%+388+5.0%Added
1492 Capital Management LLC8,079$1.04M0.55%−96−1.2%Reduced
Teacher Retirement System of Texas7,918$1.02M0.01%+242+3.2%Added
Quadrature Capital Ltd7,912$1.02M0.04%+7,912New