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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 41,000 | $5.45M | 0.87% | −950−2.3% | Reduced |
| Two Sigma Investments, LP | 39,991 | $5.31M | 0.02% | −5,635−12.4% | Reduced |
| Raymond James & Associates | 37,998 | $5.05M | 0.00% | −39−0.1% | Reduced |
| Highland Capital Management, LLC | 37,930 | $5.04M | 0.36% | −210−0.6% | Reduced |
| Edgestream Partners, L.P. | 36,317 | $4.82M | 0.54% | +33,319+1,111.4% | Added |
| Acadian Asset Management LLC | 35,775 | $4.75M | 0.02% | +27,337+324.0% | Added |
| UBS Group AG | 35,617 | $4.73M | 0.00% | −20,512−36.5% | Reduced |
| Voya Investment Management LLC | 35,407 | $4.70M | 0.01% | −849−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 34,363 | $4.57M | 0.01% | −20,285−37.1% | Reduced |
| Amalgamated Bank | 33,555 | $4.46M | 0.04% | +5,051+17.7% | Added |
| Scout Investments, Inc. | 33,209 | $4.41M | 0.09% | −160,606−82.9% | Reduced |
| Canada Pension Plan Investment Board | 33,000 | $4.38M | 0.01% | +14,800+81.3% | Added |
| Credit Suisse AG | 30,422 | $4.04M | 0.00% | +611+2.0% | Added |
| Mutual of America Capital Management LLC | 30,300 | $4.03M | 0.05% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 29,800 | $3.96M | 0.00% | −788−2.6% | Reduced |
| Callahan Advisors, LLC | 29,083 | $3.86M | 0.53% | +201+0.7% | Added |
| Citigroup Inc | 28,628 | $3.80M | 0.01% | −487−1.7% | Reduced |
| Hourglass Capital, LLC | 28,415 | $3.77M | 1.33% | +30+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 27,500 | $3.65M | 0.02% | −13,920−33.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 27,330 | $3.63M | 0.06% | −2,721−9.1% | Reduced |
| Great West Life Assurance Co | 25,662 | $3.41M | 0.01% | +1,949+8.2% | Added |
| Texas Permanent School Fund | 24,770 | $3.29M | 0.05% | −2,334−8.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 24,739 | $3.29M | 0.13% | −1,582−6.0% | Reduced |
| Trexquant Investment LP | 24,553 | $3.26M | 0.09% | +14,148+136.0% | Added |
| MetLife Investment Management | 24,398 | $3.24M | 0.02% | −1,084−4.3% | Reduced |
| Massachusetts Financial Services Co | 24,137 | $3.21M | 0.00% | +1,798+8.0% | Added |
| Comerica Bank | 22,357 | $3.18M | 0.02% | −955−4.1% | Reduced |
| PDT Partners, LLC | 23,128 | $3.07M | 0.50% | −1,383−5.6% | Reduced |
| Appian Way Asset Management LP | 22,200 | $2.95M | 1.11% | +22,200 | New |
| Natixis Advisors, L.P. | 21,782 | $2.89M | 0.01% | +1,659+8.2% | Added |
| State of New Jersey Common Pension Fund D | 20,671 | $2.75M | 0.01% | −1,109−5.1% | Reduced |
| RBA Wealth Management, LLC | 20,664 | $2.75M | 1.44% | +376+1.9% | Added |
| Guggenheim Capital LLC | 20,328 | $2.70M | 0.02% | −3,262−13.8% | Reduced |
| King Luther Capital Management Corp | 20,045 | $2.66M | 0.01% | −945−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 19,709 | $2.62M | 0.02% | −53,408−73.0% | Reduced |
| Oppenheimer Asset Management Inc. | 19,648 | $2.61M | 0.04% | +150+0.8% | Added |
| Public Employees Retirement System of Ohio | 19,246 | $2.56M | 0.01% | −1,678−8.0% | Reduced |
| Yousif Capital Management, LLC | 19,148 | $2.54M | 0.03% | −611−3.1% | Reduced |
| 12th Street Asset Management Company, LLC | 19,134 | $2.54M | 0.56% | +121+0.6% | Added |
| ExodusPoint Capital Management, LP | 18,961 | $2.52M | 0.04% | −30,079−61.3% | Reduced |
| Icon Advisers Inc | 18,000 | $2.39M | 0.61% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,691 | $2.35M | 0.02% | +803+4.8% | Added |
| Versor Investments LP | 17,200 | $2.29M | 0.20% | −14,454−45.7% | Reduced |
| Hudson Bay Capital Management LP | 17,000 | $2.26M | 0.03% | +17,000 | New |
| Ontario Teachers Pension Plan Board | 16,800 | $2.23M | 0.02% | −4,668−21.7% | Reduced |
| State of Alaska, Department of Revenue | 16,616 | $2.21M | 0.03% | +159+1.0% | Added |
| 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 |
| Advisors Asset Management, Inc. | 16,169 | $2.15M | 0.04% | −8,261−33.8% | Reduced |
| Holocene Advisors, LP | 16,117 | $2.14M | 0.01% | +16,117 | New |
| Polaris Capital Management, LLC | 16,100 | $2.14M | 0.07% | +3,300+25.8% | Added |
| Sit Investment Associates Inc | 15,935 | $2.12M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 15,861 | $2.11M | 0.01% | −160−1.0% | Reduced |
| Brinker Capital Investments, LLC | 15,585 | $2.07M | 0.04% | +788+5.3% | Added |
| Concentric Capital Strategies, LP | 15,339 | $2.04M | 1.01% | +3,139+25.7% | Added |
| SG Americas Securities, LLC | 15,242 | $2.02M | 0.03% | +7,498+96.8% | Added |
| Bridgewater Associates, LP | 14,831 | $1.97M | 0.01% | −32,020−68.3% | Reduced |
| Virginia Retirement Systems Et Al | 14,600 | $1.94M | 0.02% | −2,600−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,315 | $1.90M | 0.00% | +918+6.9% | Added |
| HSBC Holdings PLC | 13,866 | $1.84M | 0.00% | −13,430−49.2% | Reduced |
| Paralel Advisors LLC | 13,779 | $1.83M | 0.11% | +13,779 | New |
| Federation des caisses Desjardins du Quebec | 12,600 | $1.67M | 0.02% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 12,038 | $1.60M | 0.96% | +201+1.7% | Added |
| Pallas Capital Advisors LLC | 11,302 | $1.59M | 0.16% | +73+0.7% | Added |
| Redwood Investment Management, LLC | 11,078 | $1.47M | 0.20% | −677−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,018 | $1.46M | 0.02% | +24+0.2% | Added |
| Arizona State Retirement System | 10,633 | $1.41M | 0.01% | +252+2.4% | Added |
| Captrust Financial Advisors | 10,526 | $1.40M | 0.01% | +19+0.2% | Added |
| Stifel Financial Corp | 10,443 | $1.39M | 0.00% | −447−4.1% | Reduced |
| HighTower Advisors, LLC | 10,324 | $1.38M | 0.00% | +10,324 | New |
| LPL Financial LLC | 10,261 | $1.36M | 0.00% | +3,204+45.4% | Added |
| Ameritas Investment Partners, Inc. | 9,535 | $1.36M | 0.05% | −157−1.6% | Reduced |
| Janney Montgomery Scott LLC | 10,175 | $1.35M | 0.01% | −408−3.9% | Reduced |
| Lighthouse Investment Partners, LLC | 10,000 | $1.33M | 0.24% | +10,000 | New |
| STRS Ohio | 9,966 | $1.32M | 0.01% | −752−7.0% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $1.31M | 0.04% | −100−1.0% | Reduced |
| Linscomb & Williams, Inc. | 9,864 | $1.31M | 0.07% | −380−3.7% | Reduced |
| Meeder Asset Management Inc | 9,822 | $1.30M | 0.11% | −7,223−42.4% | Reduced |
| Thrivent Financial for Lutherans | 9,814 | $1.30M | 0.00% | −160−1.6% | Reduced |
| Martingale Asset Management L P | 9,776 | $1.30M | 0.03% | +30.0% | Added |
| BNP Paribas Arbitrage, SA | 9,473 | $1.26M | 0.00% | −24,109−71.8% | Reduced |
| State of Michigan Retirement System | 9,429 | $1.25M | 0.01% | −100−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 9,100 | $1.21M | 0.21% | +4,298+89.5% | Added |
| M&T Bank Corp | 9,072 | $1.21M | 0.00% | +1,726+23.5% | Added |
| National Bank of Canada | 8,426 | $1.15M | 0.00% | +927+12.4% | Added |
| Dean Investment Associates, LLC | 8,537 | $1.13M | 0.19% | −233−2.7% | Reduced |
| Great Lakes Advisors, LLC | 82,625 | $1.10M | 0.06% | −2,025−2.4% | Reduced |
| US Bancorp | 8,255 | $1.10M | 0.00% | −385−4.5% | Reduced |
| Blair William & Co | 8,231 | $1.09M | 0.00% | −115−1.4% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.06M | 0.68% | 00.0% | Unchanged |
| Xponance, Inc. | 7,871 | $1.05M | 0.02% | +336+4.5% | Added |
| BerganKDV Wealth Management, LLC | 7,861 | $1.04M | 0.11% | +1,250+18.9% | Added |
| Greenwood Capital Associates LLC | 7,597 | $1.01M | 0.17% | +40+0.5% | Added |
| TrimTabs Asset Management, LLC | 7,539 | $1.00M | 0.65% | −168−2.2% | Reduced |
| Tectonic Advisors LLC | 7,515 | $998.4K | 0.15% | +7,515 | New |
| Wealth Effects LLC | 7,326 | $973.3K | 0.56% | −2,500−25.4% | Reduced |
| AXA S.A. | 7,300 | $969.8K | 0.00% | +7,300 | New |
| Rafferty Asset Management, LLC | 7,297 | $969.4K | 0.01% | +1,495+25.8% | Added |
| Capula Management Ltd | 7,180 | $953.9K | 0.10% | +3,360+88.0% | Added |
| Mariner, LLC | 6,850 | $910.0K | 0.00% | +312+4.8% | Added |