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 |
|---|---|---|---|---|---|
| Hourglass Capital, LLC | 7,723 | $1.13M | 0.41% | −20,692−72.8% | Reduced |
| Rafferty Asset Management, LLC | 7,566 | $1.11M | 0.01% | +269+3.7% | Added |
| Greenwood Capital Associates LLC | 7,469 | $1.10M | 0.16% | −128−1.7% | Reduced |
| Mariner, LLC | 7,437 | $1.09M | 0.00% | +587+8.6% | Added |
| Wealth Effects LLC | 7,326 | $1.08M | 0.55% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,072 | $1.04M | 0.02% | +4,015+131.3% | Added |
| New Mexico Educational Retirement Board | 6,649 | $976.0K | 0.05% | +400+6.4% | Added |
| Susquehanna Fundamental Investments, LLC | 6,605 | $969.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,582 | $965.9K | 0.00% | +24+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,473 | $949.9K | 0.00% | +358+5.9% | Added |
| Keybank National Association | 6,103 | $895.6K | 0.00% | +1,548+34.0% | Added |
| Aviva PLC | 5,849 | $858.3K | 0.00% | +5,849 | New |
| True Wealth Design, LLC | 5,689 | $834.9K | 0.35% | −176−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,434 | $797.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,329 | $782.0K | 0.00% | +16+0.3% | Added |
| Oppenheimer & Co Inc | 5,309 | $779.1K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,239 | $768.8K | 0.00% | +109+2.1% | Added |
| Meeder Asset Management Inc | 5,066 | $743.4K | 0.06% | −4,756−48.4% | Reduced |
| Bank of Montreal | 4,924 | $725.0K | 0.00% | −66−1.3% | Reduced |
| Point72 Asset Management, L.P. | 4,926 | $722.9K | 0.00% | +4,926 | New |
| SG Americas Securities, LLC | 4,866 | $714.0K | 0.01% | −10,376−68.1% | Reduced |
| Diversified Trust Co | 4,775 | $700.7K | 0.03% | +361+8.2% | Added |
| Van Eck Associates Corp | 4,731 | $694.0K | 0.00% | +3,497+283.4% | Added |
| Perigon Wealth Management, LLC | 4,635 | $680.2K | 0.04% | −10−0.2% | Reduced |
| AXA S.A. | 4,600 | $675.0K | 0.00% | −2,700−37.0% | Reduced |
| Pictet Asset Management SA | 4,455 | $653.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,430 | $650.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 4,404 | $646.3K | 0.06% | −11−0.2% | Reduced |
| Versor Investments LP | 4,400 | $645.7K | 0.08% | −12,800−74.4% | Reduced |
| Engineers Gate Manager LP | 4,312 | $632.8K | 0.03% | −1,061−19.7% | Reduced |
| Ruggaard & Associates LLC | 4,005 | $587.7K | 0.36% | +4,005 | New |
| Legacy Wealth Asset Management, LLC | 3,938 | $577.9K | 0.21% | −9−0.2% | Reduced |
| JustInvest LLC | 3,845 | $564.3K | 0.02% | +2,156+127.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,771 | $553.4K | 0.01% | +3,771 | New |
| Toroso Investments, LLC | 3,734 | $548.0K | 0.02% | +3,734 | New |
| Nations Financial Group Inc, | 3,725 | $546.7K | 0.06% | +150+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,534 | $519.0K | 0.00% | −175−4.7% | Reduced |
| Chiron Investment Management, LLC | 3,525 | $517.3K | 0.09% | +3,525 | New |
| CI Private Wealth, LLC | 3,523 | $517.0K | 0.00% | −1,241−26.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,434 | $503.9K | 0.09% | −1,690−33.0% | Reduced |
| Vestcor Inc | 3,417 | $501.0K | 0.02% | +3,417 | New |
| Penserra Capital Management LLC | 3,416 | $500.0K | 0.01% | +1,593+87.4% | Added |
| Insight 2811, Inc. | 3,350 | $491.6K | 0.30% | 00.0% | Unchanged |
| Capula Management Ltd | 3,320 | $487.2K | 0.04% | −3,860−53.8% | Reduced |
| Securian Asset Management, Inc | 3,283 | $481.8K | 0.01% | −158−4.6% | Reduced |
| Banque Pictet & Cie SA | 3,201 | $469.7K | 0.00% | −2,842−47.0% | Reduced |
| Guyasuta Investment Advisors Inc | 3,183 | $467.1K | 0.04% | +70+2.2% | Added |
| Integrated Advisors Network LLC | 3,183 | $467.0K | 0.03% | +3,183 | New |
| Centaurus Financial, Inc. | 3,180 | $467.0K | 0.04% | −855−21.2% | Reduced |
| Shell Asset Management Co | 3,172 | $465.0K | 0.02% | −11−0.3% | Reduced |
| AdvisorShares Investments LLC | 3,145 | $461.5K | 0.14% | −35−1.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,958 | $435.9K | 0.00% | −339−10.3% | Reduced |
| Maryland State Retirement & Pension System | 2,898 | $425.3K | 0.01% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 2,894 | $425.0K | 0.01% | +2,894 | New |
| Regions Financial Corp | 2,864 | $420.0K | 0.00% | +4+0.1% | Added |
| American Trust | 2,822 | $414.1K | 0.03% | +465+19.7% | Added |
| Coldstream Capital Management Inc | 2,766 | $405.9K | 0.01% | +8+0.3% | Added |
| Winton Group Ltd | 2,752 | $403.9K | 0.02% | −1,143−29.3% | Reduced |
| Seelaus Asset Management LLC | 2,614 | $376.0K | 0.28% | +2,614 | New |
| The PNC Financial Services Group, Inc. | 2,539 | $372.6K | 0.00% | +208+8.9% | Added |
| Synovus Financial Corp | 2,536 | $372.2K | 0.00% | −180−6.6% | Reduced |
| Creative Planning | 2,490 | $365.4K | 0.00% | +83+3.4% | Added |
| Mercer Global Advisors Inc | 2,465 | $362.0K | 0.00% | +540+28.1% | Added |
| HMS Capital Management, LLC | 2,436 | $357.4K | 0.23% | +924+61.1% | Added |
| Pitcairn Co | 2,430 | $356.6K | 0.03% | +2,430 | New |
| Fayez Sarofim & Co | 2,425 | $355.9K | 0.00% | −134−5.2% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,342 | $344.0K | 0.01% | +496+26.9% | Added |
| Alps Advisors Inc | 2,322 | $340.8K | 0.00% | −378−14.0% | Reduced |
| CIBC World Markets Inc. | 2,296 | $337.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 2,269 | $333.0K | 0.05% | −110−4.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,261 | $331.8K | 0.01% | +2,261 | New |
| J2 Capital Management Inc | 2,238 | $328.4K | 0.51% | +163+7.9% | Added |
| Banque Cantonale Vaudoise | 2,200 | $323.0K | 0.02% | −13−0.6% | Reduced |
| ProShare Advisors LLC | 2,144 | $314.6K | 0.00% | −255−10.6% | Reduced |
| HM Payson & Co | 2,112 | $309.9K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $308.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,066 | $303.2K | 0.00% | −17,643−89.5% | Reduced |
| Sawtooth Solutions, LLC | 2,041 | $299.5K | 0.01% | +2,041 | New |
| Meritage Portfolio Management | 1,920 | $282.0K | 0.02% | −67−3.4% | Reduced |
| Utah Retirement Systems | 1,900 | $278.8K | 0.00% | −100−5.0% | Reduced |
| Commerce Bank | 1,892 | $277.6K | 0.00% | +25+1.3% | Added |
| CWM Advisors, LLC | 1,846 | $270.9K | 0.03% | +75+4.2% | Added |
| Shelton Capital Management | 1,811 | $265.8K | 0.01% | −118−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,781 | $261.4K | 0.00% | +203+12.9% | Added |
| National Asset Management, Inc. | 1,763 | $258.7K | 0.01% | +1,763 | New |
| MML Investors Services, LLC | 1,719 | $252.0K | 0.00% | −160−8.5% | Reduced |
| Simplex Trading, LLC | 1,713 | $251.0K | 0.01% | +1,713 | New |
| Fishman Jay A Ltd | 1,700 | $249.5K | 0.03% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 1,700 | $249.5K | 0.17% | +1,700 | New |
| GWM Advisors LLC | 1,684 | $247.1K | 0.00% | +694+70.1% | Added |
| Cetera Advisor Networks LLC | 1,656 | $242.9K | 0.00% | +127+8.3% | Added |
| Gallacher Capital Management LLC | 1,654 | $242.7K | 0.15% | −257−13.4% | Reduced |
| Natixis | 1,649 | $242.0K | 0.00% | −264−13.8% | Reduced |
| Regal Investment Advisors LLC | 1,644 | $241.3K | 0.02% | +130+8.6% | Added |
| United Capital Financial Advisers, LLC | 1,600 | $234.8K | 0.00% | −217−11.9% | Reduced |
| Martin Capital Advisors, LLP | 1,588 | $233.0K | 0.24% | −144−8.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 1,542 | $226.3K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,538 | $225.7K | 0.01% | +1,538 | New |