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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 9,814 | $1.30M | 0.00% | −160−1.6% | Reduced |
| Meeder Asset Management Inc | 9,822 | $1.30M | 0.11% | −7,223−42.4% | Reduced |
| Linscomb & Williams, Inc. | 9,864 | $1.31M | 0.07% | −380−3.7% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $1.31M | 0.04% | −100−1.0% | Reduced |
| STRS Ohio | 9,966 | $1.32M | 0.01% | −752−7.0% | Reduced |
| Lighthouse Investment Partners, LLC | 10,000 | $1.33M | 0.24% | +10,000 | New |
| Janney Montgomery Scott LLC | 10,175 | $1.35M | 0.01% | −408−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,535 | $1.36M | 0.05% | −157−1.6% | Reduced |
| LPL Financial LLC | 10,261 | $1.36M | 0.00% | +3,204+45.4% | Added |
| HighTower Advisors, LLC | 10,324 | $1.38M | 0.00% | +10,324 | New |
| Stifel Financial Corp | 10,443 | $1.39M | 0.00% | −447−4.1% | Reduced |
| Captrust Financial Advisors | 10,526 | $1.40M | 0.01% | +19+0.2% | Added |
| Arizona State Retirement System | 10,633 | $1.41M | 0.01% | +252+2.4% | Added |
| Oregon Public Employees Retirement Fund | 11,018 | $1.46M | 0.02% | +24+0.2% | Added |
| Redwood Investment Management, LLC | 11,078 | $1.47M | 0.20% | −677−5.8% | Reduced |
| Pallas Capital Advisors LLC | 11,302 | $1.59M | 0.16% | +73+0.7% | Added |
| First Dallas Securities Inc. | 12,038 | $1.60M | 0.96% | +201+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 12,600 | $1.67M | 0.02% | 00.0% | Unchanged |
| Paralel Advisors LLC | 13,779 | $1.83M | 0.11% | +13,779 | New |
| HSBC Holdings PLC | 13,866 | $1.84M | 0.00% | −13,430−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,315 | $1.90M | 0.00% | +918+6.9% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $1.94M | 0.02% | −2,600−15.1% | Reduced |
| Bridgewater Associates, LP | 14,831 | $1.97M | 0.01% | −32,020−68.3% | Reduced |
| SG Americas Securities, LLC | 15,242 | $2.02M | 0.03% | +7,498+96.8% | Added |
| Concentric Capital Strategies, LP | 15,339 | $2.04M | 1.01% | +3,139+25.7% | Added |
| Brinker Capital Investments, LLC | 15,585 | $2.07M | 0.04% | +788+5.3% | Added |
| Treasurer of the State of North Carolina | 15,861 | $2.11M | 0.01% | −160−1.0% | Reduced |
| Sit Investment Associates Inc | 15,935 | $2.12M | 0.06% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 16,100 | $2.14M | 0.07% | +3,300+25.8% | Added |
| Holocene Advisors, LP | 16,117 | $2.14M | 0.01% | +16,117 | New |
| Advisors Asset Management, Inc. | 16,169 | $2.15M | 0.04% | −8,261−33.8% | Reduced |
| Umb Bank N A | 16,578 | $2.20M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,575 | $2.20M | 0.02% | +1,634+10.9% | Added |
| State of Alaska, Department of Revenue | 16,616 | $2.21M | 0.03% | +159+1.0% | Added |
| Ontario Teachers Pension Plan Board | 16,800 | $2.23M | 0.02% | −4,668−21.7% | Reduced |
| Hudson Bay Capital Management LP | 17,000 | $2.26M | 0.03% | +17,000 | New |
| Versor Investments LP | 17,200 | $2.29M | 0.20% | −14,454−45.7% | Reduced |
| Teacher Retirement System of Texas | 17,691 | $2.35M | 0.02% | +803+4.8% | Added |
| Icon Advisers Inc | 18,000 | $2.39M | 0.61% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,961 | $2.52M | 0.04% | −30,079−61.3% | Reduced |
| 12th Street Asset Management Company, LLC | 19,134 | $2.54M | 0.56% | +121+0.6% | Added |
| Yousif Capital Management, LLC | 19,148 | $2.54M | 0.03% | −611−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,246 | $2.56M | 0.01% | −1,678−8.0% | Reduced |
| Oppenheimer Asset Management Inc. | 19,648 | $2.61M | 0.04% | +150+0.8% | Added |
| Cubist Systematic Strategies, LLC | 19,709 | $2.62M | 0.02% | −53,408−73.0% | Reduced |
| King Luther Capital Management Corp | 20,045 | $2.66M | 0.01% | −945−4.5% | Reduced |
| Guggenheim Capital LLC | 20,328 | $2.70M | 0.02% | −3,262−13.8% | Reduced |
| RBA Wealth Management, LLC | 20,664 | $2.75M | 1.44% | +376+1.9% | Added |
| State of New Jersey Common Pension Fund D | 20,671 | $2.75M | 0.01% | −1,109−5.1% | Reduced |
| Natixis Advisors, L.P. | 21,782 | $2.89M | 0.01% | +1,659+8.2% | Added |
| Appian Way Asset Management LP | 22,200 | $2.95M | 1.11% | +22,200 | New |
| PDT Partners, LLC | 23,128 | $3.07M | 0.50% | −1,383−5.6% | Reduced |
| Comerica Bank | 22,357 | $3.18M | 0.02% | −955−4.1% | Reduced |
| Massachusetts Financial Services Co | 24,137 | $3.21M | 0.00% | +1,798+8.0% | Added |
| MetLife Investment Management | 24,398 | $3.24M | 0.02% | −1,084−4.3% | Reduced |
| Trexquant Investment LP | 24,553 | $3.26M | 0.09% | +14,148+136.0% | Added |
| Whittier Trust Co of Nevada Inc | 24,739 | $3.29M | 0.13% | −1,582−6.0% | Reduced |
| Texas Permanent School Fund | 24,770 | $3.29M | 0.05% | −2,334−8.6% | Reduced |
| Great West Life Assurance Co | 25,662 | $3.41M | 0.01% | +1,949+8.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 27,330 | $3.63M | 0.06% | −2,721−9.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,500 | $3.65M | 0.02% | −13,920−33.6% | Reduced |
| Hourglass Capital, LLC | 28,415 | $3.77M | 1.33% | +30+0.1% | Added |
| Citigroup Inc | 28,628 | $3.80M | 0.01% | −487−1.7% | Reduced |
| Callahan Advisors, LLC | 29,083 | $3.86M | 0.53% | +201+0.7% | Added |
| Manufacturers Life Insurance Company, The | 29,800 | $3.96M | 0.00% | −788−2.6% | Reduced |
| Mutual of America Capital Management LLC | 30,300 | $4.03M | 0.05% | +20.0% | Added |
| Credit Suisse AG | 30,422 | $4.04M | 0.00% | +611+2.0% | Added |
| Canada Pension Plan Investment Board | 33,000 | $4.38M | 0.01% | +14,800+81.3% | Added |
| Scout Investments, Inc. | 33,209 | $4.41M | 0.09% | −160,606−82.9% | Reduced |
| Amalgamated Bank | 33,555 | $4.46M | 0.04% | +5,051+17.7% | Added |
| D. E. Shaw & Co., Inc. | 34,363 | $4.57M | 0.01% | −20,285−37.1% | Reduced |
| Voya Investment Management LLC | 35,407 | $4.70M | 0.01% | −849−2.3% | Reduced |
| UBS Group AG | 35,617 | $4.73M | 0.00% | −20,512−36.5% | Reduced |
| Acadian Asset Management LLC | 35,775 | $4.75M | 0.02% | +27,337+324.0% | Added |
| Edgestream Partners, L.P. | 36,317 | $4.82M | 0.54% | +33,319+1,111.4% | Added |
| Highland Capital Management, LLC | 37,930 | $5.04M | 0.36% | −210−0.6% | Reduced |
| Raymond James & Associates | 37,998 | $5.05M | 0.00% | −39−0.1% | Reduced |
| Two Sigma Investments, LP | 39,991 | $5.31M | 0.02% | −5,635−12.4% | Reduced |
| John G Ullman & Associates Inc | 41,000 | $5.45M | 0.87% | −950−2.3% | Reduced |
| Algert Global LLC | 41,238 | $5.48M | 0.30% | +37,713+1,069.9% | Added |
| Balyasny Asset Management LLC | 42,379 | $5.63M | 0.02% | +42,379 | New |
| New York State Common Retirement Fund | 42,430 | $5.64M | 0.01% | +767+1.8% | Added |
| Segall Bryant & Hamill, LLC | 42,917 | $5.70M | 0.06% | −6,414−13.0% | Reduced |
| Truist Financial Corp | 44,005 | $5.85M | 0.01% | +15,356+53.6% | Added |
| State Board of Administration of Florida Retirement System | 44,109 | $5.86M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 44,405 | $5.90M | 0.03% | +1,989+4.7% | Added |
| Nisa Investment Advisors, LLC | 45,091 | $5.99M | 0.05% | −4,295−8.7% | Reduced |
| Moran Wealth Management, LLC | 45,480 | $6.04M | 0.23% | +45,480 | New |
| SEI Investments Co | 45,808 | $6.09M | 0.01% | −11,876−20.6% | Reduced |
| Foundry Partners, LLC | 46,064 | $6.12M | 0.34% | +3,290+7.7% | Added |
| California State Teachers Retirement System | 47,466 | $6.31M | 0.01% | −254−0.5% | Reduced |
| Russell Investments Group, Ltd. | 48,284 | $6.41M | 0.01% | +23,168+92.2% | Added |
| New York State Teachers Retirement System | 48,335 | $6.42M | 0.02% | −800−1.6% | Reduced |
| Skylands Capital, LLC | 49,385 | $6.56M | 1.04% | −8,000−13.9% | Reduced |
| Whittier Trust Co | 50,098 | $6.66M | 0.13% | −177−0.4% | Reduced |
| Harbor Island Capital LLC | 51,570 | $6.85M | 4.36% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,881 | $7.16M | 0.00% | −1,089−2.0% | Reduced |
| Legal & General Group Plc | 54,677 | $7.26M | 0.00% | −436−0.8% | Reduced |
| Putnam Investments LLC | 55,903 | $7.43M | 0.01% | +55,903 | New |
| Brandywine Global Investment Management, LLC | 56,160 | $7.46M | 0.06% | +26,902+91.9% | Added |