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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 7,988 | $1.49M | 0.01% | +7,988 | New |
| AIA Group Ltd | 7,944 | $1.48M | 0.07% | +7,944 | New |
| Rafferty Asset Management, LLC | 7,923 | $1.48M | 0.01% | +357+4.7% | Added |
| HSBC Holdings PLC | 7,855 | $1.47M | 0.00% | −2,361−23.1% | Reduced |
| M&T Bank Corp | 7,806 | $1.45M | 0.01% | −656−7.8% | Reduced |
| US Bancorp | 7,729 | $1.44M | 0.00% | −187−2.4% | Reduced |
| Hourglass Capital, LLC | 7,573 | $1.41M | 0.49% | −150−1.9% | Reduced |
| Edgestream Partners, L.P. | 7,555 | $1.41M | 0.13% | −13,785−64.6% | Reduced |
| Donoghue Forlines LLC | 7,412 | $1.38M | 0.43% | +7,412 | New |
| New Mexico Educational Retirement Board | 7,349 | $1.37M | 0.06% | +700+10.5% | Added |
| Wealth Effects LLC | 7,326 | $1.37M | 0.60% | 00.0% | Unchanged |
| HRT Financial LP | 7,284 | $1.36M | 0.01% | −14,698−66.9% | Reduced |
| John G Ullman & Associates Inc | 7,200 | $1.34M | 0.21% | −33,300−82.2% | Reduced |
| Ausbil Investment Management Ltd | 7,174 | $1.34M | 0.83% | +7,174 | New |
| SG Americas Securities, LLC | 7,164 | $1.34M | 0.01% | +2,298+47.2% | Added |
| Xponance, Inc. | 6,824 | $1.27M | 0.02% | −939−12.1% | Reduced |
| AXA S.A. | 6,700 | $1.25M | 0.00% | +2,100+45.7% | Added |
| Perennial Advisors, LLC | 6,583 | $1.23M | 0.31% | +6,583 | New |
| Greenwood Capital Associates LLC | 6,506 | $1.21M | 0.17% | −963−12.9% | Reduced |
| Delphi Management Inc | 6,456 | $1.20M | 1.27% | +6,456 | New |
| Pacer Advisors, Inc. | 6,300 | $1.17M | 0.00% | −209,255−97.1% | Reduced |
| Concentric Capital Strategies, LP | 6,078 | $1.13M | 0.24% | −1,922−24.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,058 | $1.13M | 0.02% | +2,287+60.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,906 | $1.10M | 0.00% | −567−8.8% | Reduced |
| Sciencast Management LP | 5,986 | $1.08M | 0.88% | +5,986 | New |
| Crossmark Global Holdings, Inc. | 5,847 | $1.07M | 0.02% | −1,225−17.3% | Reduced |
| Alpha DNA Investment Management LLC | 5,682 | $1.06M | 0.60% | +5,682 | New |
| AE Wealth Management LLC | 5,600 | $1.04M | 0.01% | +5,600 | New |
| True Wealth Design, LLC | 5,540 | $1.03M | 0.38% | −149−2.6% | Reduced |
| Atria Investments LLC | 5,504 | $1.03M | 0.02% | +5,504 | New |
| Horizon Investment Services, LLC | 5,494 | $1.02M | 0.63% | +5,494 | New |
| Rockefeller Capital Management L.P. | 5,421 | $1.01M | 0.00% | +92+1.7% | Added |
| Intech Investment Management LLC | 5,382 | $1.00M | 0.01% | +5,382 | New |
| Keybank National Association | 5,375 | $1.00M | 0.00% | −728−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 5,351 | $997.5K | 0.00% | −14,162−72.6% | Reduced |
| Van Eck Associates Corp | 5,283 | $985.0K | 0.00% | +552+11.7% | Added |
| Taika Capital, LP | 5,200 | $969.4K | 0.53% | +5,200 | New |
| Raymond James Financial Services Advisors, Inc. | 5,111 | $952.8K | 0.00% | −1,471−22.3% | Reduced |
| Oppenheimer & Co Inc | 5,030 | $937.7K | 0.02% | −279−5.3% | Reduced |
| First Republic Investment Management, Inc. | 4,997 | $931.6K | 0.00% | −242−4.6% | Reduced |
| Jefferies Financial Group Inc. | 4,937 | $920.4K | 0.02% | +4,937 | New |
| Public Employees Retirement Association of Colorado | 4,914 | $916.0K | 0.00% | −520−9.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,874 | $908.6K | 0.00% | −30,960−86.4% | Reduced |
| HighTower Advisors, LLC | 4,875 | $901.0K | 0.00% | +4,875 | New |
| Perigon Wealth Management, LLC | 4,636 | $864.2K | 0.03% | +10.0% | Added |
| Moody National Bank Trust Division | 4,499 | $838.7K | 0.06% | +95+2.2% | Added |
| Pictet Asset Management SA | 4,455 | $830.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,430 | $826.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 4,400 | $820.2K | 0.14% | 00.0% | Unchanged |
| Vestcor Inc | 4,401 | $820.0K | 0.03% | +984+28.8% | Added |
| Illinois Municipal Retirement Fund | 4,323 | $806.0K | 0.02% | +4,323 | New |
| Mach-1 Financial Group, Inc. | 4,236 | $789.7K | 0.32% | +4,236 | New |
| Campbell & CO Investment Adviser LLC | 4,150 | $773.6K | 0.14% | +716+20.9% | Added |
| Ruggaard & Associates LLC | 3,970 | $740.1K | 0.43% | −35−0.9% | Reduced |
| Bank of Montreal | 3,950 | $737.5K | 0.00% | −974−19.8% | Reduced |
| JustInvest LLC | 3,719 | $693.3K | 0.02% | −126−3.3% | Reduced |
| Nations Financial Group Inc, | 3,686 | $687.1K | 0.07% | −39−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,592 | $670.0K | 0.00% | +58+1.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,544 | $660.7K | 0.23% | −394−10.0% | Reduced |
| Seelaus Asset Management LLC | 3,505 | $653.0K | 0.51% | +891+34.1% | Added |
| National Asset Management, Inc. | 3,382 | $630.9K | 0.01% | +1,619+91.8% | Added |
| Baird Financial Group, Inc. | 3,347 | $623.9K | 0.00% | +3,347 | New |
| Mercer Global Advisors Inc | 3,251 | $606.0K | 0.00% | +786+31.9% | Added |
| Winton Group Ltd | 3,227 | $601.6K | 0.05% | +475+17.3% | Added |
| J2 Capital Management Inc | 3,219 | $600.1K | 0.71% | +981+43.8% | Added |
| BFSG, LLC | 3,218 | $600.0K | 0.10% | +3,218 | New |
| Securian Asset Management, Inc | 3,183 | $593.4K | 0.02% | −100−3.0% | Reduced |
| Shell Asset Management Co | 3,154 | $588.0K | 0.02% | −18−0.6% | Reduced |
| Insight 2811, Inc. | 3,150 | $587.2K | 0.32% | −200−6.0% | Reduced |
| Sawtooth Solutions, LLC | 3,092 | $576.5K | 0.02% | +1,051+51.5% | Added |
| AdvisorShares Investments LLC | 3,076 | $573.4K | 0.16% | −69−2.2% | Reduced |
| Centiva Capital, LP | 2,959 | $551.6K | 0.03% | +2,959 | New |
| American Trust | 2,957 | $551.2K | 0.04% | +135+4.8% | Added |
| Integrated Advisors Network LLC | 2,945 | $549.0K | 0.03% | −238−7.5% | Reduced |
| Prelude Capital Management, LLC | 2,923 | $544.9K | 0.05% | +2,923 | New |
| Engineers Gate Manager LP | 2,903 | $541.2K | 0.02% | −1,409−32.7% | Reduced |
| Guyasuta Investment Advisors Inc | 2,898 | $540.2K | 0.04% | −285−9.0% | Reduced |
| Toroso Investments, LLC | 2,843 | $530.0K | 0.02% | −891−23.9% | Reduced |
| Regions Financial Corp | 2,840 | $529.4K | 0.00% | −24−0.8% | Reduced |
| Coldstream Capital Management Inc | 2,821 | $525.9K | 0.02% | +55+2.0% | Added |
| Chiron Investment Management, LLC | 2,820 | $525.7K | 0.15% | −705−20.0% | Reduced |
| Centaurus Financial, Inc. | 2,780 | $518.0K | 0.05% | −400−12.6% | Reduced |
| Synovus Financial Corp | 2,753 | $513.2K | 0.01% | +217+8.6% | Added |
| Tower Research Capital LLC (TRC) | 2,749 | $512.5K | 0.02% | +407+17.4% | Added |
| Maryland State Retirement & Pension System | 2,724 | $507.8K | 0.01% | −174−6.0% | Reduced |
| FourThought Financial Partners, LLC | 2,641 | $492.4K | 0.06% | +372+16.4% | Added |
| GWM Advisors LLC | 2,590 | $482.9K | 0.01% | +906+53.8% | Added |
| Creative Planning | 2,559 | $477.0K | 0.00% | +69+2.8% | Added |
| Ritholtz Wealth Management | 2,555 | $476.3K | 0.02% | +2,555 | New |
| Summit Global Investments | 2,500 | $466.0K | 0.03% | −10,955−81.4% | Reduced |
| Kapitalo Investimentos Ltda | 2,477 | $461.8K | 0.09% | +2,477 | New |
| HMS Capital Management, LLC | 2,470 | $460.4K | 0.28% | +34+1.4% | Added |
| The PNC Financial Services Group, Inc. | 2,457 | $458.0K | 0.00% | −82−3.2% | Reduced |
| Fayez Sarofim & Co | 2,425 | $452.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,406 | $449.0K | 0.00% | +31+1.3% | Added |
| Pitcairn Co | 2,387 | $445.0K | 0.04% | −43−1.8% | Reduced |
| Alps Advisors Inc | 2,337 | $435.7K | 0.00% | +15+0.6% | Added |
| Meritage Portfolio Management | 2,286 | $426.0K | 0.03% | +366+19.1% | Added |
| Petrus Trust Company, LTA | 2,231 | $415.9K | 0.05% | +2,231 | New |
| Banque Cantonale Vaudoise | 2,200 | $410.0K | 0.02% | 00.0% | Unchanged |