Skip to main content

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, Q3 2023

Institutional positions in Eagle Materials Inc as of Sep 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
447
+11 vs. Q2 2023
Shares held
33.0M
−445.3K (−1.3%) vs. Q2 2023
Total value
$5.51B
−$734.2M (−11.8%) vs. Q2 2023
New holders
64
131 more added
Sold out
53
187 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 447 institutions
Q1 2021: 362 institutionsQ2 2021: 365 institutionsQ3 2021: 362 institutionsQ4 2021: 384 institutionsQ1 2022: 377 institutionsQ2 2022: 343 institutionsQ3 2022: 355 institutionsQ4 2022: 379 institutionsQ1 2023: 391 institutionsQ2 2023: 438 institutionsQ3 2023: 447 institutionsQ4 2023: 456 institutionsQ1 2024: 488 institutionsQ2 2024: 469 institutionsQ3 2024: 492 institutionsQ4 2024: 492 institutionsQ1 2025: 480 institutionsQ2 2025: 471 institutionsQ3 2025: 486 institutionsQ4 2025: 494 institutionsQ1 2026: 485 institutionsQ2 2026: 537 institutions
Value heldQ3 2023: $5.51B
Q1 2021: $5.39BQ2 2021: $5.68BQ3 2021: $5.23BQ4 2021: $6.39BQ1 2022: $4.75BQ2 2022: $3.87BQ3 2022: $3.76BQ4 2022: $4.49BQ1 2023: $4.95BQ2 2023: $6.25BQ3 2023: $5.51BQ4 2023: $6.72BQ1 2024: $9.01BQ2 2024: $7.27BQ3 2024: $9.73BQ4 2024: $8.23BQ1 2025: $7.47BQ2 2025: $6.54BQ3 2025: $7.48BQ4 2025: $6.64BQ1 2026: $6.03BQ2 2026: $7.39B
Institutions holding EXP and their total value by quarter
QuarterHoldersValue
Q2 2026537$7.39B
Q1 2026485$6.03B
Q4 2025494$6.64B
Q3 2025486$7.48B
Q2 2025471$6.54B
Q1 2025480$7.47B
Q4 2024492$8.23B
Q3 2024492$9.73B
Q2 2024469$7.27B
Q1 2024488$9.01B
Q4 2023456$6.72B
Q3 2023447$5.51B
Q2 2023438$6.25B
Q1 2023391$4.95B
Q4 2022379$4.49B
Q3 2022355$3.76B
Q2 2022343$3.87B
Q1 2022377$4.75B
Q4 2021384$6.39B
Q3 2021362$5.23B
Q2 2021365$5.68B
Q1 2021362$5.39B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2023.

Institutions holding EXP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Renasant Bank1,267$211.0K0.18%−2−0.2%Reduced
Panagora Asset Management Inc1,269$211.3K0.00%00.0%Unchanged
Ci Investments Inc.1,282$213.0K0.00%+876+215.8%Added
XTX Topco Ltd1,296$215.8K0.04%+1,296New
Corton Capital Inc.1,298$216.1K0.11%+1,298New
Dark Forest Capital Management LP1,405$234.0K0.02%−702−33.3%Reduced
Procyon Private Wealth Partners, LLC1,421$236.6K0.02%+1,421New
Regal Investment Advisors LLC1,422$236.8K0.02%−120−7.8%Reduced
Farmers & Merchants Trust Co of Long Beach1,434$238.8K0.07%00.0%Unchanged
Penserra Capital Management LLC1,485$247.0K0.01%−17,252−92.1%Reduced
Palogic Value Management, L.P.1,500$249.8K0.12%00.0%Unchanged
Vident Advisory, LLC1,527$254.3K0.01%+1,527New
Banque Cantonale Vaudoise1,544$257.0K0.01%−656−29.8%Reduced
D. E. Shaw & Co., Inc.1,551$258.3K0.00%−3,800−71.0%Reduced
Martin Capital Advisors, LLP1,588$264.4K0.26%00.0%Unchanged
Vestmark Advisory Solutions, Inc.1,597$265.9K0.02%+1,597New
Yorktown Management & Research Co Inc1,650$274.8K0.31%+1,650New
Nebula Research & Development LLC1,652$275.1K0.14%+1,652New
Shelton Capital Management1,660$276.4K0.01%−151−8.3%Reduced
Cetera Investment Advisers1,664$277.2K0.00%+111+7.1%Added
CWM, LLC1,685$281.0K0.00%+851+102.0%Added
Fishman Jay A Ltd1,700$283.1K0.04%00.0%Unchanged
Baldwin Investment Management, LLC1,705$283.9K0.05%+1,705New
MML Investors Services, LLC1,734$289.0K0.00%−289−14.3%Reduced
Fox Run Management, L.L.C.1,825$303.9K0.09%+518+39.6%Added
CWM Advisors, LLC1,830$304.7K0.04%+138+8.2%Added
Alps Advisors Inc1,852$308.4K0.00%−485−20.8%Reduced
Wolverine Trading, LLC1,874$312.1K0.00%+1,874New
Utah Retirement Systems1,900$316.4K0.00%00.0%Unchanged
ProShare Advisors LLC1,913$318.6K0.00%−193−9.2%Reduced
Mackenzie Financial Corp1,991$321.5K0.00%+1,991New
Robeco Institutional Asset Management B.V.2,006$334.0K0.00%00.0%Unchanged
Bridgefront Capital, LLC2,012$335.0K0.23%+817+68.4%Added
Commerce Bank2,015$335.5K0.00%+123+6.5%Added
Citadel Advisors LLC2,031$338.2K0.00%−116,160−98.3%Reduced
Steward Partners Investment Advisory, LLC2,051$341.5K0.01%+270+15.2%Added
Eqis Capital Management, Inc.2,071$344.9K0.04%+2,071New
HM Payson & Co2,112$351.7K0.01%00.0%Unchanged
Kapitalo Investimentos Ltda2,161$359.9K0.05%−316−12.8%Reduced
Symmetry Partners, LLC2,200$366.0K0.02%00.0%Unchanged
Aviva PLC2,206$367.3K0.00%−7,377−77.0%Reduced
Meritage Portfolio Management2,212$368.0K0.03%−74−3.2%Reduced
Pathstone Family Office, LLC2,224$370.4K0.00%+924+71.1%Added
Occudo Quantitative Strategies LP2,248$374.3K0.05%+2,248New
Tower Research Capital LLC (TRC)2,249$374.5K0.01%−500−18.2%Reduced
Sheets Smith Wealth Management2,276$379.0K0.06%+2,276New
ExodusPoint Capital Management, LP2,296$382.0K0.00%−10,185−81.6%Reduced
American Trust2,296$382.3K0.03%−661−22.4%Reduced
FourThought Financial Partners, LLC2,308$384.3K0.05%−333−12.6%Reduced
HMS Capital Management, LLC2,410$401.3K0.27%−60−2.4%Reduced
AdvisorShares Investments LLC2,413$401.8K0.11%−663−21.6%Reduced
Fayez Sarofim & Co2,425$403.8K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC2,439$406.0K0.00%+33+1.4%Added
The PNC Financial Services Group, Inc.2,451$408.2K0.00%−6−0.2%Reduced
Atom Investors LP2,464$410.3K0.09%+2,464New
National Asset Management, Inc.2,464$411.0K0.01%−918−27.1%Reduced
Cetera Advisor Networks LLC2,520$419.6K0.00%+565+28.9%Added
Pitcairn Co2,526$420.6K0.04%+139+5.8%Added
Prelude Capital Management, LLC2,535$422.1K0.04%−388−13.3%Reduced
GWM Advisors LLC2,556$425.6K0.00%−34−1.3%Reduced
CIBC Private Wealth Group, LLC2,630$437.9K0.00%+2,630New
Maryland State Retirement & Pension System2,724$453.6K0.01%00.0%Unchanged
Coldstream Capital Management Inc2,748$457.6K0.01%−73−2.6%Reduced
Taika Capital, LP2,780$462.9K0.23%−2,420−46.5%Reduced
Centaurus Financial, Inc.2,780$463.0K0.04%00.0%Unchanged
Integrated Advisors Network LLC2,804$466.9K0.03%−141−4.8%Reduced
Regions Financial Corp2,830$471.3K0.00%−10−0.4%Reduced
Guyasuta Investment Advisors Inc2,898$482.6K0.04%00.0%Unchanged
Centiva Capital, LP2,901$483.1K0.02%−58−2.0%Reduced
Insight 2811, Inc.2,950$491.2K0.28%−200−6.3%Reduced
Envestnet Portfolio Solutions, Inc.2,967$494.1K0.00%+2,967New
Securian Asset Management, Inc3,001$499.7K0.01%−182−5.7%Reduced
Shell Asset Management Co3,099$516.0K0.02%−55−1.7%Reduced
Inceptionr LLC3,150$524.5K0.30%+2,037+183.0%Added
Ritholtz Wealth Management3,172$528.2K0.02%+617+24.1%Added
Dynamic Technology Lab Private Ltd3,200$533.0K0.05%+3,200New
J2 Capital Management Inc3,206$533.9K0.67%−13−0.4%Reduced
DekaBank Deutsche Girozentrale3,193$534.0K0.00%+2,075+185.6%Added
Winton Group Ltd3,233$538.4K0.04%+6+0.2%Added
Synovus Financial Corp3,321$553.0K0.01%+568+20.6%Added
Baird Financial Group, Inc.3,334$555.2K0.00%−13−0.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,400$566.2K0.00%+1,300+61.9%Added
Ruggaard & Associates LLC3,508$584.2K0.35%−462−11.6%Reduced
Legacy Wealth Asset Management, LLC3,539$589.3K0.22%−5−0.1%Reduced
Mach-1 Financial Group, Inc.3,576$595.5K0.25%−660−15.6%Reduced
Sawtooth Solutions, LLC3,656$608.9K0.02%+564+18.2%Added
Mirabella Financial Services LLP3,748$624.2K0.09%+3,748New
Nations Financial Group Inc,3,758$625.8K0.06%+72+2.0%Added
JustInvest LLC3,793$631.6K0.02%+74+2.0%Added
Toroso Investments, LLC3,838$639.1K0.02%+995+35.0%Added
Mercer Global Advisors Inc3,896$649.0K0.00%+645+19.8%Added
Cambridge Investment Research Advisors, Inc.4,005$667.0K0.00%+413+11.5%Added
Public Employees Retirement Association of Colorado4,025$670.0K0.00%−889−18.1%Reduced
Summit Global Investments4,055$675.0K0.04%+1,555+62.2%Added
Bank of Montreal3,894$677.4K0.00%−56−1.4%Reduced
Alpha DNA Investment Management LLC4,115$685.2K0.44%−1,567−27.6%Reduced
Simplex Trading, LLC4,130$687.0K0.03%+4,130New
SG Americas Securities, LLC4,261$710.0K0.01%−2,903−40.5%Reduced
John G Ullman & Associates Inc4,300$716.0K0.12%−2,900−40.3%Reduced
Illinois Municipal Retirement Fund4,323$720.0K0.01%00.0%Unchanged