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, Q2 2023
Institutional positions in Eagle Materials Inc as of Jun 30, 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
- 438
- +48 vs. Q1 2023
- Shares held
- 33.4M
- −83.8K (−0.2%) vs. Q1 2023
- Total value
- $6.25B
- +$1.30B (+26.3%) vs. Q1 2023
- New holders
- 79
- 129 more added
- Sold out
- 31
- 165 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 5,111 | $952.8K | 0.00% | −1,471−22.3% | Reduced |
| Taika Capital, LP | 5,200 | $969.4K | 0.53% | +5,200 | New |
| Van Eck Associates Corp | 5,283 | $985.0K | 0.00% | +552+11.7% | Added |
| D. E. Shaw & Co., Inc. | 5,351 | $997.5K | 0.00% | −14,162−72.6% | Reduced |
| Keybank National Association | 5,375 | $1.00M | 0.00% | −728−11.9% | Reduced |
| Intech Investment Management LLC | 5,382 | $1.00M | 0.01% | +5,382 | New |
| Rockefeller Capital Management L.P. | 5,421 | $1.01M | 0.00% | +92+1.7% | Added |
| Horizon Investment Services, LLC | 5,494 | $1.02M | 0.63% | +5,494 | New |
| Atria Investments LLC | 5,504 | $1.03M | 0.02% | +5,504 | New |
| True Wealth Design, LLC | 5,540 | $1.03M | 0.38% | −149−2.6% | Reduced |
| AE Wealth Management LLC | 5,600 | $1.04M | 0.01% | +5,600 | New |
| Alpha DNA Investment Management LLC | 5,682 | $1.06M | 0.60% | +5,682 | New |
| Crossmark Global Holdings, Inc. | 5,847 | $1.07M | 0.02% | −1,225−17.3% | Reduced |
| Sciencast Management LP | 5,986 | $1.08M | 0.88% | +5,986 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,906 | $1.10M | 0.00% | −567−8.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,058 | $1.13M | 0.02% | +2,287+60.6% | Added |
| Concentric Capital Strategies, LP | 6,078 | $1.13M | 0.24% | −1,922−24.0% | Reduced |
| Pacer Advisors, Inc. | 6,300 | $1.17M | 0.00% | −209,255−97.1% | Reduced |
| Delphi Management Inc | 6,456 | $1.20M | 1.27% | +6,456 | New |
| Greenwood Capital Associates LLC | 6,506 | $1.21M | 0.17% | −963−12.9% | Reduced |
| Perennial Advisors, LLC | 6,583 | $1.23M | 0.31% | +6,583 | New |
| AXA S.A. | 6,700 | $1.25M | 0.00% | +2,100+45.7% | Added |
| Xponance, Inc. | 6,824 | $1.27M | 0.02% | −939−12.1% | Reduced |
| SG Americas Securities, LLC | 7,164 | $1.34M | 0.01% | +2,298+47.2% | Added |
| Ausbil Investment Management Ltd | 7,174 | $1.34M | 0.83% | +7,174 | New |
| John G Ullman & Associates Inc | 7,200 | $1.34M | 0.21% | −33,300−82.2% | Reduced |
| HRT Financial LP | 7,284 | $1.36M | 0.01% | −14,698−66.9% | Reduced |
| Wealth Effects LLC | 7,326 | $1.37M | 0.60% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,349 | $1.37M | 0.06% | +700+10.5% | Added |
| Donoghue Forlines LLC | 7,412 | $1.38M | 0.43% | +7,412 | New |
| Edgestream Partners, L.P. | 7,555 | $1.41M | 0.13% | −13,785−64.6% | Reduced |
| Hourglass Capital, LLC | 7,573 | $1.41M | 0.49% | −150−1.9% | Reduced |
| US Bancorp | 7,729 | $1.44M | 0.00% | −187−2.4% | Reduced |
| M&T Bank Corp | 7,806 | $1.45M | 0.01% | −656−7.8% | Reduced |
| HSBC Holdings PLC | 7,855 | $1.47M | 0.00% | −2,361−23.1% | Reduced |
| Rafferty Asset Management, LLC | 7,923 | $1.48M | 0.01% | +357+4.7% | Added |
| AIA Group Ltd | 7,944 | $1.48M | 0.07% | +7,944 | New |
| Cresset Asset Management, LLC | 7,988 | $1.49M | 0.01% | +7,988 | New |
| Westport Asset Management Inc | 8,000 | $1.49M | 0.84% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,012 | $1.49M | 0.04% | +13+0.2% | Added |
| ClariVest Asset Management LLC | 8,025 | $1.50M | 0.08% | +8,025 | New |
| Blair William & Co | 8,081 | $1.51M | 0.01% | −166−2.0% | Reduced |
| Dean Investment Associates, LLC | 8,149 | $1.52M | 0.25% | −225−2.7% | Reduced |
| TrimTabs Asset Management, LLC | 8,603 | $1.60M | 0.81% | −56−0.6% | Reduced |
| Mariner, LLC | 8,724 | $1.63M | 0.00% | +1,287+17.3% | Added |
| BerganKDV Wealth Management, LLC | 8,732 | $1.63M | 0.16% | +182+2.1% | Added |
| Ontario Teachers Pension Plan Board | 8,834 | $1.65M | 0.02% | −4,822−35.3% | Reduced |
| Redwood Investment Management, LLC | 8,889 | $1.66M | 0.17% | −1,645−15.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,900 | $1.66M | 0.17% | +8,200+1,171.4% | Added |
| Dana Investment Advisors, Inc. | 8,922 | $1.66M | 0.08% | −474−5.0% | Reduced |
| State of Michigan Retirement System | 8,929 | $1.66M | 0.01% | −200−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,003 | $1.68M | 0.06% | −175−1.9% | Reduced |
| PDT Partners, LLC | 9,259 | $1.73M | 0.24% | −13,870−60.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,410 | $1.75M | 0.02% | −1,800−16.1% | Reduced |
| EAM Investors, LLC | 9,504 | $1.77M | 0.33% | +9,504 | New |
| STRS Ohio | 9,580 | $1.78M | 0.01% | −2,319−19.5% | Reduced |
| Aviva PLC | 9,583 | $1.79M | 0.01% | +3,734+63.8% | Added |
| National Bank of Canada | 9,635 | $1.79M | 0.00% | −3,345−25.8% | Reduced |
| Janney Montgomery Scott LLC | 9,760 | $1.82M | 0.01% | −228−2.3% | Reduced |
| Tectonic Advisors LLC | 9,836 | $1.83M | 0.23% | +1,133+13.0% | Added |
| Arizona State Retirement System | 10,126 | $1.89M | 0.02% | −549−5.1% | Reduced |
| Allianz Asset Management GmbH | 10,372 | $1.93M | 0.00% | +10,372 | New |
| Oregon Public Employees Retirement Fund | 10,421 | $1.94M | 0.02% | −100−1.0% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $1.96M | 0.04% | +900+9.4% | Added |
| Riggs Asset Managment Co. Inc. | 10,824 | $2.02M | 0.71% | +359+3.4% | Added |
| Linscomb & Williams, Inc. | 10,842 | $2.02M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,369 | $2.12M | 0.00% | +11,369 | New |
| Two Sigma Investments, LP | 11,500 | $2.14M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,549 | $2.15M | 0.07% | +11,549 | New |
| ExodusPoint Capital Management, LP | 12,481 | $2.33M | 0.03% | −45,450−78.5% | Reduced |
| Millennium Management LLC | 12,567 | $2.34M | 0.00% | −85,190−87.1% | Reduced |
| Massachusetts Financial Services Co | 12,592 | $2.35M | 0.00% | −11,089−46.8% | Reduced |
| Paralel Advisors LLC | 12,885 | $2.40M | 0.13% | −1,266−8.9% | Reduced |
| Antipodes Partners Ltd | 13,719 | $2.56M | 0.09% | +13,719 | New |
| Polaris Capital Management, LLC | 13,800 | $2.57M | 0.10% | −2,300−14.3% | Reduced |
| Martingale Asset Management L P | 14,118 | $2.63M | 0.05% | −692−4.7% | Reduced |
| Brinker Capital Investments, LLC | 14,216 | $2.65M | 0.03% | −1,061−6.9% | Reduced |
| Orion Portfolio Solutions, LLC | 14,216 | $2.65M | 0.03% | −1,061−6.9% | Reduced |
| Duality Advisers, LP | 14,216 | $2.65M | 0.33% | +14,216 | New |
| Chase Investment Counsel Corp | 14,571 | $2.72M | 1.37% | +14,571 | New |
| Crown Advisors Management, Inc. | 15,000 | $2.80M | 1.82% | +15,000 | New |
| Acadian Asset Management LLC | 15,022 | $2.80M | 0.01% | −41,855−73.6% | Reduced |
| Treasurer of the State of North Carolina | 15,601 | $2.91M | 0.02% | −30−0.2% | Reduced |
| State of Alaska, Department of Revenue | 15,928 | $2.97M | 0.04% | −493−3.0% | Reduced |
| Sit Investment Associates Inc | 15,935 | $2.97M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,442 | $3.06M | 0.00% | +1,542+10.3% | Added |
| Teacher Retirement System of Texas | 16,553 | $3.09M | 0.02% | −1,447−8.0% | Reduced |
| First Dallas Securities Inc. | 16,637 | $3.10M | 1.73% | −127−0.8% | Reduced |
| Umb Bank N A | 16,673 | $3.11M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,427 | $3.25M | 0.03% | +1,189+7.3% | Added |
| Public Employees Retirement System of Ohio | 17,764 | $3.31M | 0.01% | −1,233−6.5% | Reduced |
| Yousif Capital Management, LLC | 18,321 | $3.42M | 0.04% | −747−3.9% | Reduced |
| Penserra Capital Management LLC | 18,737 | $3.49M | 0.07% | +15,321+448.5% | Added |
| Virginia Retirement Systems Et Al | 19,400 | $3.62M | 0.03% | +1,000+5.4% | Added |
| Gotham Asset Management, LLC | 19,533 | $3.64M | 0.08% | +9,736+99.4% | Added |
| Advisor Group Holdings, Inc. | 19,620 | $3.66M | 0.01% | +4,365+28.6% | Added |
| Nisa Investment Advisors, LLC | 19,928 | $3.71M | 0.03% | −25,521−56.2% | Reduced |
| Oppenheimer Asset Management Inc. | 20,157 | $3.76M | 0.06% | −1,370−6.4% | Reduced |
| Royal Bank of Canada | 20,254 | $3.78M | 0.00% | −4,578−18.4% | Reduced |
| Voya Investment Management LLC | 20,535 | $3.83M | 0.00% | −14,088−40.7% | Reduced |