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 2022
Institutional positions in Eagle Materials Inc as of Jun 30, 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
- 343
- −25 vs. Q1 2022
- Shares held
- 35.1M
- −1.66M (−4.5%) vs. Q1 2022
- Total value
- $3.87B
- −$853.1M (−18.1%) vs. Q1 2022
- New holders
- 34
- 127 more added
- Sold out
- 59
- 130 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 17,100 | $1.88M | 1.54% | +3,500+25.7% | Added |
| Quadrature Capital Ltd | 18,272 | $2.01M | 0.08% | +10,360+130.9% | Added |
| RBA Wealth Management, LLC | 19,569 | $2.15M | 1.19% | +2,427+14.2% | Added |
| Oppenheimer Asset Management Inc. | 19,591 | $2.15M | 0.04% | +11,194+133.3% | Added |
| Jump Financial, LLC | 20,501 | $2.25M | 0.10% | +5,757+39.0% | Added |
| Two Sigma Investments, LP | 20,640 | $2.27M | 0.01% | −10,660−34.1% | Reduced |
| Massachusetts Financial Services Co | 20,763 | $2.28M | 0.00% | +12,658+156.2% | Added |
| AlphaCrest Capital Management LLC | 21,049 | $2.31M | 0.11% | +13,789+189.9% | Added |
| Public Employees Retirement System of Ohio | 21,071 | $2.32M | 0.01% | −604−2.8% | Reduced |
| King Luther Capital Management Corp | 21,136 | $2.32M | 0.01% | −16,639−44.0% | Reduced |
| Yousif Capital Management, LLC | 22,602 | $2.48M | 0.03% | +320+1.4% | Added |
| Natixis Advisors, L.P. | 22,745 | $2.50M | 0.01% | +1,803+8.6% | Added |
| Advisors Asset Management, Inc. | 23,000 | $2.53M | 0.05% | +23,000 | New |
| Guggenheim Capital LLC | 23,053 | $2.53M | 0.02% | +2,487+12.1% | Added |
| State of New Jersey Common Pension Fund D | 23,253 | $2.56M | 0.01% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 23,942 | $2.63M | 0.35% | +7,580+46.3% | Added |
| HSBC Holdings PLC | 24,027 | $2.65M | 0.00% | +12,180+102.8% | Added |
| Whittier Trust Co of Nevada Inc | 24,345 | $2.68M | 0.11% | +2,041+9.2% | Added |
| Great West Life Assurance Co | 24,611 | $2.71M | 0.01% | +2,540+11.5% | Added |
| Citigroup Inc | 24,635 | $2.71M | 0.00% | −702−2.8% | Reduced |
| Gotham Asset Management, LLC | 25,698 | $2.83M | 0.09% | +6,469+33.6% | Added |
| Comerica Bank | 23,878 | $2.87M | 0.02% | −1,276−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 26,462 | $2.91M | 0.01% | +13,619+106.0% | Added |
| MetLife Investment Management | 27,015 | $2.97M | 0.02% | +1,483+5.8% | Added |
| PDT Partners, LLC | 27,725 | $3.05M | 0.27% | +15,672+130.0% | Added |
| Engineers Gate Manager LP | 28,537 | $3.14M | 0.11% | +21,448+302.6% | Added |
| Texas Permanent School Fund | 28,553 | $3.14M | 0.05% | +546+1.9% | Added |
| Truist Financial Corp | 28,654 | $3.15M | 0.01% | −7,477−20.7% | Reduced |
| Brandywine Global Investment Management, LLC | 28,718 | $3.16M | 0.03% | +9,754+51.4% | Added |
| Icon Advisers Inc | 29,000 | $3.19M | 0.74% | −6,000−17.1% | Reduced |
| Hourglass Capital, LLC | 29,335 | $3.23M | 1.14% | +1,930+7.0% | Added |
| John G Ullman & Associates Inc | 29,500 | $3.24M | 0.52% | +29,500 | New |
| Amalgamated Bank | 30,059 | $3.31M | 0.03% | +2,692+9.8% | Added |
| Credit Suisse AG | 30,468 | $3.35M | 0.00% | −220−0.7% | Reduced |
| Moody Aldrich Partners LLC | 32,725 | $3.60M | 0.71% | −34,887−51.6% | Reduced |
| Mutual of America Capital Management LLC | 33,033 | $3.63M | 0.05% | −2,993−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 33,088 | $3.64M | 0.00% | −417−1.2% | Reduced |
| Employees Retirement System of Texas | 33,500 | $3.68M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,613 | $3.92M | 0.06% | +18,705+110.6% | Added |
| Voloridge Investment Management, LLC | 35,867 | $3.94M | 0.02% | +15,107+72.8% | Added |
| Voya Investment Management LLC | 37,764 | $4.15M | 0.01% | +9,957+35.8% | Added |
| SG Americas Securities, LLC | 37,764 | $4.15M | 0.06% | +24,483+184.3% | Added |
| Highland Capital Management, LLC | 38,240 | $4.20M | 0.30% | +38,240 | New |
| State of Tennessee, Treasury Department | 39,516 | $4.34M | 0.02% | −2,599−6.2% | Reduced |
| Bridgewater Associates, LP | 40,512 | $4.45M | 0.02% | +40,512 | New |
| Foundry Partners, LLC | 41,789 | $4.59M | 0.28% | +401+1.0% | Added |
| SEI Investments Co | 41,917 | $4.63M | 0.01% | −87,588−67.6% | Reduced |
| New York State Common Retirement Fund | 42,603 | $4.68M | 0.01% | −345−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 43,067 | $4.74M | 0.01% | +6,021+16.3% | Added |
| State Board of Administration of Florida Retirement System | 44,199 | $4.86M | 0.01% | −1,297−2.9% | Reduced |
| Winton Group Ltd | 44,561 | $4.90M | 0.26% | +44,561 | New |
| Baldwin Brothers Inc | 45,935 | $5.05M | 0.65% | −2,312−4.8% | Reduced |
| Renaissance Technologies LLC | 46,100 | $5.07M | 0.01% | +29,600+179.4% | Added |
| Nisa Investment Advisors, LLC | 46,903 | $5.16M | 0.05% | +27,103+136.9% | Added |
| Deutsche Bank AG | 47,108 | $5.18M | 0.00% | −2,133−4.3% | Reduced |
| Whittier Trust Co | 48,164 | $5.29M | 0.11% | +685+1.4% | Added |
| Segall Bryant & Hamill, LLC | 48,292 | $5.31M | 0.06% | −15,845−24.7% | Reduced |
| Raymond James & Associates | 48,775 | $5.36M | 0.01% | −4,512−8.5% | Reduced |
| Two Sigma Advisers, LP | 50,500 | $5.55M | 0.02% | +14,100+38.7% | Added |
| California State Teachers Retirement System | 50,545 | $5.56M | 0.01% | +1,070+2.2% | Added |
| Harbor Island Capital LLC | 51,570 | $5.67M | 3.47% | 00.0% | Unchanged |
| UBS Group AG | 52,191 | $5.74M | 0.00% | +33,310+176.4% | Added |
| New York State Teachers Retirement System | 52,485 | $5.77M | 0.01% | −900−1.7% | Reduced |
| Russell Investments Group, Ltd. | 55,985 | $6.15M | 0.01% | +32,520+138.6% | Added |
| Skylands Capital, LLC | 57,485 | $6.32M | 0.93% | −600−1.0% | Reduced |
| Alliancebernstein L.P. | 57,872 | $6.36M | 0.00% | −6,160−9.6% | Reduced |
| Legal & General Group Plc | 60,064 | $6.60M | 0.00% | +1,181+2.0% | Added |
| Envestnet Asset Management Inc | 62,344 | $6.85M | 0.00% | +9,079+17.0% | Added |
| Man Group plc | – | $6.90M | 0.03% | – | – |
| American International Group, Inc. | 65,435 | $7.19M | 0.05% | −1,479−2.2% | Reduced |
| Natixis | 71,575 | $7.87M | 0.03% | +69,131+2,828.6% | Added |
| M&G Investment Management Ltd | 72,797 | $8.01M | 0.06% | −9,931−12.0% | Reduced |
| State of Wisconsin Investment Board | 73,137 | $8.04M | 0.02% | +7,086+10.7% | Added |
| Fort Washington Investment Advisors Inc | 81,522 | $8.96M | 0.07% | −26,116−24.3% | Reduced |
| California Public Employees Retirement System | 82,279 | $9.05M | 0.01% | −7,439−8.3% | Reduced |
| Assenagon Asset Management S.A. | 87,929 | $9.67M | 0.04% | +54,594+163.8% | Added |
| Verition Fund Management LLC | 90,981 | $10.0M | 0.22% | +90,981 | New |
| Chartwell Investment Partners, LLC | 91,127 | $10.0M | 0.40% | −2,416−2.6% | Reduced |
| Swiss National Bank | 93,100 | $10.2M | 0.01% | +1,800+2.0% | Added |
| Cubist Systematic Strategies, LLC | 95,254 | $10.5M | 0.08% | +33,992+55.5% | Added |
| Barclays PLC | 95,408 | $10.5M | 0.01% | +76,657+408.8% | Added |
| Twin Tree Management, LP | 98,727 | $10.9M | 0.20% | +63,980+184.1% | Added |
| Kennedy Capital Management, Inc. | 100,320 | $11.0M | 0.31% | −1,604−1.6% | Reduced |
| Westwood Holdings Group Inc. | 105,109 | $11.6M | 0.13% | +50,008+90.8% | Added |
| Pacer Advisors, Inc. | 115,584 | $12.7M | 0.09% | +47,679+70.2% | Added |
| William Blair Investment Management, LLC | 117,888 | $13.0M | 0.05% | −13,342−10.2% | Reduced |
| Rhumbline Advisers | 121,519 | $13.4M | 0.02% | +13,473+12.5% | Added |
| Nuveen Asset Management, LLC | 124,564 | $13.7M | 0.01% | +38,689+45.1% | Added |
| Wells Fargo & Company | 127,378 | $14.0M | 0.00% | +11,341+9.8% | Added |
| Reinhart Partners, Inc. | 134,159 | $14.8M | 0.81% | +134,159 | New |
| Cramer Rosenthal McGlynn LLC | 136,557 | $15.0M | 0.69% | −3,707−2.6% | Reduced |
| Loomis Sayles & Co L P | 139,463 | $15.3M | 0.03% | −436−0.3% | Reduced |
| AQR Capital Management LLC | 139,813 | $15.4M | 0.03% | +90,547+183.8% | Added |
| Retirement Systems of Alabama | 141,841 | $15.6M | 0.07% | +208+0.1% | Added |
| RMB Capital Management, LLC | 155,881 | $17.1M | 0.59% | −7,156−4.4% | Reduced |
| Principal Financial Group Inc | 156,587 | $17.2M | 0.01% | +19,506+14.2% | Added |
| UBS Asset Management Americas Inc | 160,484 | $17.6M | 0.01% | −11,250−6.6% | Reduced |
| JPMorgan Chase & Co | 160,527 | $17.6M | 0.00% | +17,667+12.4% | Added |
| Millennium Management LLC | 162,572 | $17.9M | 0.02% | −135,437−45.4% | Reduced |
| Goldman Sachs Group Inc | 175,685 | $19.3M | 0.01% | −44,623−20.3% | Reduced |