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 |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 8,550 | $1.25M | 0.13% | +689+8.8% | Added |
| LPL Financial LLC | 8,581 | $1.26M | 0.00% | −1,680−16.4% | Reduced |
| TrimTabs Asset Management, LLC | 8,659 | $1.27M | 0.68% | +1,120+14.9% | Added |
| Tectonic Advisors LLC | 8,703 | $1.28M | 0.17% | +1,188+15.8% | Added |
| Cornercap Investment Counsel Inc | 9,100 | $1.34M | 0.24% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,129 | $1.34M | 0.01% | −300−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,178 | $1.35M | 0.05% | −357−3.7% | Reduced |
| Dana Investment Advisors, Inc. | 9,396 | $1.38M | 0.07% | +9,396 | New |
| Thrivent Financial for Lutherans | 9,514 | $1.40M | 0.00% | −300−3.1% | Reduced |
| Qube Research & Technologies Ltd | 9,539 | $1.40M | 0.01% | −66,563−87.5% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $1.41M | 0.04% | −300−3.0% | Reduced |
| Cumberland Partners Ltd | 9,600 | $1.41M | 0.14% | +5,050+111.0% | Added |
| Gotham Asset Management, LLC | 9,797 | $1.44M | 0.03% | +3,705+60.8% | Added |
| Janney Montgomery Scott LLC | 9,988 | $1.47M | 0.01% | −187−1.8% | Reduced |
| HSBC Holdings PLC | 10,216 | $1.50M | 0.00% | −3,650−26.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 10,465 | $1.54M | 0.60% | +10,465 | New |
| Oregon Public Employees Retirement Fund | 10,521 | $1.54M | 0.02% | −497−4.5% | Reduced |
| Redwood Investment Management, LLC | 10,534 | $1.55M | 0.17% | −544−4.9% | Reduced |
| Arizona State Retirement System | 10,675 | $1.57M | 0.01% | +42+0.4% | Added |
| Linscomb & Williams, Inc. | 10,842 | $1.59M | 0.08% | +978+9.9% | Added |
| Pallas Capital Advisors LLC | 10,900 | $1.60M | 0.15% | −402−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,210 | $1.65M | 0.02% | −1,390−11.0% | Reduced |
| Stifel Financial Corp | 11,263 | $1.65M | 0.00% | +820+7.9% | Added |
| Two Sigma Investments, LP | 11,500 | $1.69M | 0.00% | −28,491−71.2% | Reduced |
| STRS Ohio | 11,899 | $1.75M | 0.01% | +1,933+19.4% | Added |
| National Bank of Canada | 12,980 | $1.91M | 0.01% | +4,554+54.0% | Added |
| Summit Global Investments | 13,455 | $1.98M | 0.15% | +13,455 | New |
| Ontario Teachers Pension Plan Board | 13,656 | $2.00M | 0.02% | −3,144−18.7% | Reduced |
| Paralel Advisors LLC | 14,151 | $2.08M | 0.12% | +372+2.7% | Added |
| Martingale Asset Management L P | 14,810 | $2.17M | 0.04% | +5,034+51.5% | Added |
| Macquarie Group Ltd | 14,900 | $2.19M | 0.00% | +14,900 | New |
| Advisor Group Holdings, Inc. | 15,255 | $2.24M | 0.00% | +940+6.6% | Added |
| Brinker Capital Investments, LLC | 15,277 | $2.24M | 0.03% | −308−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 15,277 | $2.24M | 0.03% | +15,277 | New |
| Guggenheim Capital LLC | 15,502 | $2.27M | 0.02% | −4,826−23.7% | Reduced |
| Treasurer of the State of North Carolina | 15,631 | $2.29M | 0.01% | −230−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 15,890 | $2.33M | 0.01% | +6,417+67.7% | Added |
| Sit Investment Associates Inc | 15,935 | $2.34M | 0.06% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 16,100 | $2.36M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,238 | $2.38M | 0.02% | −337−2.0% | Reduced |
| State of Alaska, Department of Revenue | 16,421 | $2.41M | 0.03% | −195−1.2% | Reduced |
| Umb Bank N A | 16,673 | $2.45M | 0.04% | +95+0.6% | Added |
| First Dallas Securities Inc. | 16,764 | $2.46M | 1.45% | +4,726+39.3% | Added |
| WBI Investments | 16,983 | $2.49M | 0.50% | +16,983 | New |
| Ensign Peak Advisors, Inc | 17,151 | $2.52M | 0.01% | +10,375+153.1% | Added |
| Teacher Retirement System of Texas | 18,000 | $2.64M | 0.02% | +309+1.7% | Added |
| Advisors Asset Management, Inc. | 18,282 | $2.68M | 0.05% | +2,113+13.1% | Added |
| Virginia Retirement Systems Et Al | 18,400 | $2.70M | 0.03% | +3,800+26.0% | Added |
| Franklin Resources Inc | 18,629 | $2.73M | 0.00% | +18,629 | New |
| Public Employees Retirement System of Ohio | 18,997 | $2.79M | 0.01% | −249−1.3% | Reduced |
| Yousif Capital Management, LLC | 19,068 | $2.80M | 0.04% | −80−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 19,513 | $2.86M | 0.00% | −14,850−43.2% | Reduced |
| Susquehanna International Group, LLP | 19,556 | $2.87M | 0.00% | +13,224+208.8% | Added |
| King Luther Capital Management Corp | 20,054 | $2.94M | 0.02% | +90.0% | Added |
| State of New Jersey Common Pension Fund D | 20,671 | $3.03M | 0.01% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 21,328 | $3.13M | 1.56% | +664+3.2% | Added |
| Edgestream Partners, L.P. | 21,340 | $3.13M | 0.35% | −14,977−41.2% | Reduced |
| Oppenheimer Asset Management Inc. | 21,527 | $3.16M | 0.05% | +1,879+9.6% | Added |
| HRT Financial LP | 21,982 | $3.23M | 0.04% | +21,982 | New |
| Bridgewater Associates, LP | 21,982 | $3.23M | 0.02% | +7,151+48.2% | Added |
| Natixis Advisors, L.P. | 22,035 | $3.23M | 0.01% | +253+1.2% | Added |
| Citigroup Inc | 23,032 | $3.38M | 0.00% | −5,596−19.5% | Reduced |
| PDT Partners, LLC | 23,129 | $3.39M | 0.46% | +10.0% | Added |
| MetLife Investment Management | 23,285 | $3.42M | 0.02% | −1,113−4.6% | Reduced |
| Massachusetts Financial Services Co | 23,681 | $3.48M | 0.00% | −456−1.9% | Reduced |
| Citadel Advisors LLC | 23,712 | $3.48M | 0.00% | −92,330−79.6% | Reduced |
| Royal Bank of Canada | 24,832 | $3.64M | 0.00% | −86,333−77.7% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $3.67M | 0.04% | +8,000+47.1% | Added |
| Great West Life Assurance Co | 25,146 | $3.69M | 0.01% | −516−2.0% | Reduced |
| 12th Street Asset Management Company, LLC | 25,169 | $3.69M | 0.77% | +6,035+31.5% | Added |
| Amalgamated Bank | 26,318 | $3.86M | 0.03% | −7,237−21.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 26,435 | $3.88M | 0.14% | +1,696+6.9% | Added |
| Manufacturers Life Insurance Company, The | 28,091 | $4.12M | 0.00% | −1,709−5.7% | Reduced |
| Mutual of America Capital Management LLC | 29,050 | $4.26M | 0.05% | −1,250−4.1% | Reduced |
| Woodline Partners LP | 29,746 | $4.37M | 0.06% | +29,746 | New |
| Credit Suisse AG | 30,068 | $4.41M | 0.00% | −354−1.2% | Reduced |
| Callahan Advisors, LLC | 30,094 | $4.42M | 0.57% | +1,011+3.5% | Added |
| Texas Permanent School Fund | 32,332 | $4.74M | 0.05% | +7,562+30.5% | Added |
| Canada Pension Plan Investment Board | 33,000 | $4.84M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,623 | $5.08M | 0.01% | −784−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,834 | $5.26M | 0.03% | +8,334+30.3% | Added |
| Highland Capital Management, LLC | 37,696 | $5.53M | 0.41% | −234−0.6% | Reduced |
| UBS Group AG | 38,002 | $5.58M | 0.00% | +2,385+6.7% | Added |
| John G Ullman & Associates Inc | 40,500 | $5.94M | 0.92% | −500−1.2% | Reduced |
| State of Tennessee, Treasury Department | 40,578 | $5.95M | 0.03% | −3,827−8.6% | Reduced |
| New York State Common Retirement Fund | 40,931 | $6.01M | 0.01% | −1,499−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 42,249 | $6.20M | 0.01% | −1,860−4.2% | Reduced |
| Truist Financial Corp | 44,048 | $6.46M | 0.01% | +43+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 44,653 | $6.55M | 0.07% | −17,600−28.3% | Reduced |
| Nisa Investment Advisors, LLC | 45,449 | $6.67M | 0.05% | +358+0.8% | Added |
| Segall Bryant & Hamill, LLC | 45,602 | $6.69M | 0.07% | +2,685+6.3% | Added |
| California State Teachers Retirement System | 45,941 | $6.74M | 0.01% | −1,525−3.2% | Reduced |
| DF Dent & Co Inc | 46,712 | $6.85M | 0.10% | +46,712 | New |
| Raymond James & Associates | 47,216 | $6.93M | 0.01% | +9,218+24.3% | Added |
| Moran Wealth Management, LLC | 47,596 | $6.98M | 0.26% | +2,116+4.7% | Added |
| New York State Teachers Retirement System | 47,835 | $7.02M | 0.02% | −500−1.0% | Reduced |
| Skylands Capital, LLC | 49,210 | $7.22M | 1.06% | −175−0.4% | Reduced |
| Balyasny Asset Management LLC | 49,307 | $7.24M | 0.02% | +6,928+16.3% | Added |
| Alliancebernstein L.P. | 49,701 | $7.29M | 0.00% | −4,180−7.8% | Reduced |
| Whittier Trust Co | 50,486 | $7.41M | 0.13% | +388+0.8% | Added |