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 2023
Institutional positions in Eagle Materials Inc as of Mar 31, 2023. 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
- 391
- +15 vs. Q4 2022
- Shares held
- 33.5M
- −312.1K (−0.9%) vs. Q4 2022
- Total value
- $4.95B
- +$463.2M (+10.3%) vs. Q4 2022
- New holders
- 52
- 138 more added
- Sold out
- 37
- 146 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 1,700 | $249.5K | 0.17% | +1,700 | New |
| Simplex Trading, LLC | 1,713 | $251.0K | 0.01% | +1,713 | New |
| MML Investors Services, LLC | 1,719 | $252.0K | 0.00% | −160−8.5% | Reduced |
| National Asset Management, Inc. | 1,763 | $258.7K | 0.01% | +1,763 | New |
| Steward Partners Investment Advisory, LLC | 1,781 | $261.4K | 0.00% | +203+12.9% | Added |
| Shelton Capital Management | 1,811 | $265.8K | 0.01% | −118−6.1% | Reduced |
| CWM Advisors, LLC | 1,846 | $270.9K | 0.03% | +75+4.2% | Added |
| Commerce Bank | 1,892 | $277.6K | 0.00% | +25+1.3% | Added |
| Utah Retirement Systems | 1,900 | $278.8K | 0.00% | −100−5.0% | Reduced |
| Meritage Portfolio Management | 1,920 | $282.0K | 0.02% | −67−3.4% | Reduced |
| Sawtooth Solutions, LLC | 2,041 | $299.5K | 0.01% | +2,041 | New |
| Cubist Systematic Strategies, LLC | 2,066 | $303.2K | 0.00% | −17,643−89.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $308.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,112 | $309.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,144 | $314.6K | 0.00% | −255−10.6% | Reduced |
| Banque Cantonale Vaudoise | 2,200 | $323.0K | 0.02% | −13−0.6% | Reduced |
| J2 Capital Management Inc | 2,238 | $328.4K | 0.51% | +163+7.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,261 | $331.8K | 0.01% | +2,261 | New |
| FourThought Financial Partners, LLC | 2,269 | $333.0K | 0.05% | −110−4.6% | Reduced |
| CIBC World Markets Inc. | 2,296 | $337.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,322 | $340.8K | 0.00% | −378−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,342 | $344.0K | 0.01% | +496+26.9% | Added |
| Commonwealth Equity Services, LLC | 2,375 | $348.0K | 0.00% | +3+0.1% | Added |
| CWM, LLC | 2,371 | $348.0K | 0.00% | +1,594+205.1% | Added |
| Fayez Sarofim & Co | 2,425 | $355.9K | 0.00% | −134−5.2% | Reduced |
| Pitcairn Co | 2,430 | $356.6K | 0.03% | +2,430 | New |
| HMS Capital Management, LLC | 2,436 | $357.4K | 0.23% | +924+61.1% | Added |
| Mercer Global Advisors Inc | 2,465 | $362.0K | 0.00% | +540+28.1% | Added |
| Creative Planning | 2,490 | $365.4K | 0.00% | +83+3.4% | Added |
| Synovus Financial Corp | 2,536 | $372.2K | 0.00% | −180−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,539 | $372.6K | 0.00% | +208+8.9% | Added |
| Seelaus Asset Management LLC | 2,614 | $376.0K | 0.28% | +2,614 | New |
| Winton Group Ltd | 2,752 | $403.9K | 0.02% | −1,143−29.3% | Reduced |
| Coldstream Capital Management Inc | 2,766 | $405.9K | 0.01% | +8+0.3% | Added |
| American Trust | 2,822 | $414.1K | 0.03% | +465+19.7% | Added |
| Regions Financial Corp | 2,864 | $420.0K | 0.00% | +4+0.1% | Added |
| Burgundy Asset Management Ltd. | 2,894 | $425.0K | 0.01% | +2,894 | New |
| Maryland State Retirement & Pension System | 2,898 | $425.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,958 | $435.9K | 0.00% | −339−10.3% | Reduced |
| AdvisorShares Investments LLC | 3,145 | $461.5K | 0.14% | −35−1.1% | Reduced |
| Shell Asset Management Co | 3,172 | $465.0K | 0.02% | −11−0.3% | Reduced |
| Centaurus Financial, Inc. | 3,180 | $467.0K | 0.04% | −855−21.2% | Reduced |
| Integrated Advisors Network LLC | 3,183 | $467.0K | 0.03% | +3,183 | New |
| Guyasuta Investment Advisors Inc | 3,183 | $467.1K | 0.04% | +70+2.2% | Added |
| Banque Pictet & Cie SA | 3,201 | $469.7K | 0.00% | −2,842−47.0% | Reduced |
| Securian Asset Management, Inc | 3,283 | $481.8K | 0.01% | −158−4.6% | Reduced |
| Capula Management Ltd | 3,320 | $487.2K | 0.04% | −3,860−53.8% | Reduced |
| Insight 2811, Inc. | 3,350 | $491.6K | 0.30% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,416 | $500.0K | 0.01% | +1,593+87.4% | Added |
| Vestcor Inc | 3,417 | $501.0K | 0.02% | +3,417 | New |
| Campbell & CO Investment Adviser LLC | 3,434 | $503.9K | 0.09% | −1,690−33.0% | Reduced |
| CI Private Wealth, LLC | 3,523 | $517.0K | 0.00% | −1,241−26.0% | Reduced |
| Chiron Investment Management, LLC | 3,525 | $517.3K | 0.09% | +3,525 | New |
| Cambridge Investment Research Advisors, Inc. | 3,534 | $519.0K | 0.00% | −175−4.7% | Reduced |
| Nations Financial Group Inc, | 3,725 | $546.7K | 0.06% | +150+4.2% | Added |
| Toroso Investments, LLC | 3,734 | $548.0K | 0.02% | +3,734 | New |
| O'Shaughnessy Asset Management, LLC | 3,771 | $553.4K | 0.01% | +3,771 | New |
| JustInvest LLC | 3,845 | $564.3K | 0.02% | +2,156+127.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,938 | $577.9K | 0.21% | −9−0.2% | Reduced |
| Ruggaard & Associates LLC | 4,005 | $587.7K | 0.36% | +4,005 | New |
| Engineers Gate Manager LP | 4,312 | $632.8K | 0.03% | −1,061−19.7% | Reduced |
| Versor Investments LP | 4,400 | $645.7K | 0.08% | −12,800−74.4% | Reduced |
| Moody National Bank Trust Division | 4,404 | $646.3K | 0.06% | −11−0.2% | Reduced |
| Handelsbanken Fonder AB | 4,430 | $650.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,455 | $653.8K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 4,600 | $675.0K | 0.00% | −2,700−37.0% | Reduced |
| Perigon Wealth Management, LLC | 4,635 | $680.2K | 0.04% | −10−0.2% | Reduced |
| Van Eck Associates Corp | 4,731 | $694.0K | 0.00% | +3,497+283.4% | Added |
| Diversified Trust Co | 4,775 | $700.7K | 0.03% | +361+8.2% | Added |
| SG Americas Securities, LLC | 4,866 | $714.0K | 0.01% | −10,376−68.1% | Reduced |
| Point72 Asset Management, L.P. | 4,926 | $722.9K | 0.00% | +4,926 | New |
| Bank of Montreal | 4,924 | $725.0K | 0.00% | −66−1.3% | Reduced |
| Meeder Asset Management Inc | 5,066 | $743.4K | 0.06% | −4,756−48.4% | Reduced |
| First Republic Investment Management, Inc. | 5,239 | $768.8K | 0.00% | +109+2.1% | Added |
| Oppenheimer & Co Inc | 5,309 | $779.1K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,329 | $782.0K | 0.00% | +16+0.3% | Added |
| Public Employees Retirement Association of Colorado | 5,434 | $797.0K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5,689 | $834.9K | 0.35% | −176−3.0% | Reduced |
| Aviva PLC | 5,849 | $858.3K | 0.00% | +5,849 | New |
| Keybank National Association | 6,103 | $895.6K | 0.00% | +1,548+34.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,473 | $949.9K | 0.00% | +358+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,582 | $965.9K | 0.00% | +24+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 6,605 | $969.3K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,649 | $976.0K | 0.05% | +400+6.4% | Added |
| Crossmark Global Holdings, Inc. | 7,072 | $1.04M | 0.02% | +4,015+131.3% | Added |
| Wealth Effects LLC | 7,326 | $1.08M | 0.55% | 00.0% | Unchanged |
| Mariner, LLC | 7,437 | $1.09M | 0.00% | +587+8.6% | Added |
| Greenwood Capital Associates LLC | 7,469 | $1.10M | 0.16% | −128−1.7% | Reduced |
| Rafferty Asset Management, LLC | 7,566 | $1.11M | 0.01% | +269+3.7% | Added |
| Hourglass Capital, LLC | 7,723 | $1.13M | 0.41% | −20,692−72.8% | Reduced |
| Xponance, Inc. | 7,763 | $1.14M | 0.02% | −108−1.4% | Reduced |
| US Bancorp | 7,916 | $1.16M | 0.00% | −339−4.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,999 | $1.17M | 0.03% | +4,590+134.6% | Added |
| Icon Advisers Inc | 8,000 | $1.17M | 0.30% | −10,000−55.6% | Reduced |
| Concentric Capital Strategies, LP | 8,000 | $1.17M | 0.39% | −7,339−47.8% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.17M | 0.70% | 00.0% | Unchanged |
| Blair William & Co | 8,247 | $1.21M | 0.00% | +16+0.2% | Added |
| Squarepoint Ops LLC | 8,346 | $1.22M | 0.01% | +3,994+91.8% | Added |
| Dean Investment Associates, LLC | 8,374 | $1.23M | 0.20% | −163−1.9% | Reduced |
| M&T Bank Corp | 8,462 | $1.24M | 0.00% | −610−6.7% | Reduced |