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, Q4 2022
Institutional positions in Eagle Materials Inc as of Dec 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
- 379
- +28 vs. Q3 2022
- Shares held
- 33.9M
- −1.26M (−3.6%) vs. Q3 2022
- Total value
- $4.49B
- +$723.6M (+19.2%) vs. Q3 2022
- New holders
- 64
- 127 more added
- Sold out
- 36
- 141 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commerce Bank | 1,867 | $248.0K | 0.00% | −280−13.0% | Reduced |
| MML Investors Services, LLC | 1,879 | $250.0K | 0.00% | +1,879 | New |
| Sherbrooke Park Advisers LLC | 1,900 | $252.4K | 0.18% | +1,900 | New |
| Petrus Trust Company, LTA | 1,901 | $252.5K | 0.03% | +1,901 | New |
| Gallacher Capital Management LLC | 1,911 | $253.9K | 0.15% | +1,911 | New |
| Natixis | 1,913 | $254.1K | 0.00% | −66−3.3% | Reduced |
| Mercer Global Advisors Inc | 1,925 | $256.0K | 0.00% | +1,925 | New |
| Shelton Capital Management | 1,929 | $256.3K | 0.03% | −148−7.1% | Reduced |
| Meritage Portfolio Management | 1,987 | $264.0K | 0.02% | +69+3.6% | Added |
| Utah Retirement Systems | 2,000 | $265.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,047 | $271.9K | 0.01% | +2,047 | New |
| J2 Capital Management Inc | 2,075 | $275.7K | 0.47% | +2,075 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $279.0K | 0.00% | +500+31.3% | Added |
| HM Payson & Co | 2,112 | $280.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,141 | $284.4K | 0.04% | +2,141 | New |
| Banque Cantonale Vaudoise | 2,213 | $294.0K | 0.02% | −396−15.2% | Reduced |
| CIBC World Markets Inc. | 2,296 | $305.0K | 0.00% | +275+13.6% | Added |
| The PNC Financial Services Group, Inc. | 2,331 | $309.7K | 0.00% | +23+1.0% | Added |
| American Trust | 2,357 | $313.1K | 0.03% | −58−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,372 | $315.0K | 0.00% | +102+4.5% | Added |
| FourThought Financial Partners, LLC | 2,379 | $316.1K | 0.05% | +2,379 | New |
| ProShare Advisors LLC | 2,399 | $318.7K | 0.00% | +236+10.9% | Added |
| Creative Planning | 2,407 | $319.8K | 0.00% | +534+28.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,419 | $321.4K | 0.05% | −2,588−51.7% | Reduced |
| Tudor Investment Corp Et Al | 2,533 | $337.0K | 0.01% | −30,749−92.4% | Reduced |
| Fayez Sarofim & Co | 2,559 | $340.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,569 | $341.4K | 0.01% | −21,385−89.3% | Reduced |
| Alps Advisors Inc | 2,700 | $358.7K | 0.00% | −13−0.5% | Reduced |
| Synovus Financial Corp | 2,716 | $360.8K | 0.00% | +71+2.7% | Added |
| Coldstream Capital Management Inc | 2,758 | $366.4K | 0.01% | +2,758 | New |
| Regions Financial Corp | 2,860 | $380.0K | 0.00% | +6+0.2% | Added |
| Maryland State Retirement & Pension System | 2,898 | $385.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 2,964 | $393.8K | 0.13% | −2,036−40.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,057 | $406.0K | 0.01% | −226−6.9% | Reduced |
| Guyasuta Investment Advisors Inc | 3,113 | $413.6K | 0.03% | −70−2.2% | Reduced |
| AdvisorShares Investments LLC | 3,180 | $422.5K | 0.12% | +3,180 | New |
| Shell Asset Management Co | 3,183 | $423.0K | 0.02% | −666−17.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,210 | $426.4K | 0.22% | −338−9.5% | Reduced |
| Jane Street Group, LLC | 3,338 | $443.5K | 0.00% | −17,887−84.3% | Reduced |
| TD Waterhouse Canada Inc. | 3,297 | $444.7K | 0.00% | −121−3.5% | Reduced |
| Insight 2811, Inc. | 3,350 | $445.0K | 0.27% | −100−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,409 | $452.9K | 0.01% | −2,033−37.4% | Reduced |
| Securian Asset Management, Inc | 3,441 | $457.1K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 3,575 | $475.0K | 0.05% | −400−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,709 | $493.0K | 0.00% | +3,709 | New |
| Inceptionr LLC | 3,853 | $511.9K | 0.27% | +3,853 | New |
| Winton Group Ltd | 3,895 | $517.5K | 0.03% | −816−17.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,947 | $524.4K | 0.20% | +54+1.4% | Added |
| Centaurus Financial, Inc. | 4,035 | $536.0K | 0.05% | −700−14.8% | Reduced |
| Hillsdale Investment Management Inc. | 4,300 | $571.3K | 0.05% | +200+4.9% | Added |
| Squarepoint Ops LLC | 4,352 | $578.2K | 0.00% | −21,918−83.4% | Reduced |
| Diversified Trust Co | 4,414 | $586.0K | 0.02% | +1,420+47.4% | Added |
| Moody National Bank Trust Division | 4,415 | $587.0K | 0.05% | −23−0.5% | Reduced |
| Handelsbanken Fonder AB | 4,430 | $589.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,455 | $592.0K | 0.00% | +1,594+55.7% | Added |
| Cumberland Partners Ltd | 4,550 | $604.5K | 0.06% | +4,550 | New |
| Keybank National Association | 4,555 | $605.1K | 0.00% | −1,249−21.5% | Reduced |
| Perigon Wealth Management, LLC | 4,645 | $617.1K | 0.04% | +97+2.1% | Added |
| CI Private Wealth, LLC | 4,764 | $632.9K | 0.00% | +4,764 | New |
| Value Holdings Management Co. LLC | 5,000 | $664.0K | 0.15% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,124 | $680.7K | 0.16% | +2,272+79.7% | Added |
| First Republic Investment Management, Inc. | 5,130 | $681.5K | 0.00% | +278+5.7% | Added |
| Alyeska Investment Group, L.P. | 5,144 | $683.4K | 0.01% | +5,144 | New |
| Park Avenue Securities LLC | 5,232 | $695.0K | 0.01% | −77−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 5,313 | $705.0K | 0.00% | −58−1.1% | Reduced |
| Oppenheimer & Co Inc | 5,309 | $705.3K | 0.02% | +42+0.8% | Added |
| Bank of Montreal | 4,990 | $708.6K | 0.00% | +1,055+26.8% | Added |
| Engineers Gate Manager LP | 5,373 | $713.8K | 0.04% | −7,550−58.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,434 | $722.0K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5,865 | $779.2K | 0.36% | +5,865 | New |
| Banque Pictet & Cie SA | 6,043 | $802.8K | 0.01% | −483−7.4% | Reduced |
| Gotham Asset Management, LLC | 6,092 | $809.3K | 0.02% | −2,077−25.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,115 | $812.4K | 0.00% | −784−11.4% | Reduced |
| New Mexico Educational Retirement Board | 6,249 | $830.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,332 | $841.2K | 0.00% | −18,229−74.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,558 | $871.2K | 0.00% | −530−7.5% | Reduced |
| Graham Capital Management, L.P. | 6,570 | $872.8K | 0.03% | −260−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,605 | $877.5K | 0.02% | −9,969−60.1% | Reduced |
| Ensign Peak Advisors, Inc | 6,776 | $900.2K | 0.00% | −7,700−53.2% | Reduced |
| Mariner, LLC | 6,850 | $910.0K | 0.00% | +312+4.8% | Added |
| Capula Management Ltd | 7,180 | $953.9K | 0.10% | +3,360+88.0% | Added |
| Rafferty Asset Management, LLC | 7,297 | $969.4K | 0.01% | +1,495+25.8% | Added |
| AXA S.A. | 7,300 | $969.8K | 0.00% | +7,300 | New |
| Wealth Effects LLC | 7,326 | $973.3K | 0.56% | −2,500−25.4% | Reduced |
| Tectonic Advisors LLC | 7,515 | $998.4K | 0.15% | +7,515 | New |
| TrimTabs Asset Management, LLC | 7,539 | $1.00M | 0.65% | −168−2.2% | Reduced |
| Greenwood Capital Associates LLC | 7,597 | $1.01M | 0.17% | +40+0.5% | Added |
| BerganKDV Wealth Management, LLC | 7,861 | $1.04M | 0.11% | +1,250+18.9% | Added |
| Xponance, Inc. | 7,871 | $1.05M | 0.02% | +336+4.5% | Added |
| Westport Asset Management Inc | 8,000 | $1.06M | 0.68% | 00.0% | Unchanged |
| Blair William & Co | 8,231 | $1.09M | 0.00% | −115−1.4% | Reduced |
| US Bancorp | 8,255 | $1.10M | 0.00% | −385−4.5% | Reduced |
| Great Lakes Advisors, LLC | 82,625 | $1.10M | 0.06% | −2,025−2.4% | Reduced |
| Dean Investment Associates, LLC | 8,537 | $1.13M | 0.19% | −233−2.7% | Reduced |
| National Bank of Canada | 8,426 | $1.15M | 0.00% | +927+12.4% | Added |
| M&T Bank Corp | 9,072 | $1.21M | 0.00% | +1,726+23.5% | Added |
| Cornercap Investment Counsel Inc | 9,100 | $1.21M | 0.21% | +4,298+89.5% | Added |
| State of Michigan Retirement System | 9,429 | $1.25M | 0.01% | −100−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,473 | $1.26M | 0.00% | −24,109−71.8% | Reduced |
| Martingale Asset Management L P | 9,776 | $1.30M | 0.03% | +30.0% | Added |