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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
Ameritas Investment Partners, Inc.7,946$1.32M0.05%−1,057−11.7%Reduced
Martingale Asset Management L P7,940$1.32M0.03%−6,178−43.8%Reduced
FORA Capital, LLC7,909$1.32M0.12%+7,909New
Northwestern Mutual Investment Management Company, LLC7,857$1.31M0.04%−155−1.9%Reduced
Linscomb & Williams, Inc.7,842$1.31M0.08%−3,000−27.7%Reduced
Dana Investment Advisors, Inc.7,774$1.29M0.07%−1,148−12.9%Reduced
US Bancorp7,757$1.29M0.00%+28+0.4%Added
Van Eck Associates Corp7,544$1.26M0.00%+2,261+42.8%Added
Delphi Management Inc7,490$1.25M1.28%+1,034+16.0%Added
Hourglass Capital, LLC7,473$1.24M0.44%−100−1.3%Reduced
New Mexico Educational Retirement Board7,349$1.22M0.05%00.0%Unchanged
Wealth Effects LLC7,225$1.20M0.59%−101−1.4%Reduced
O'Shaughnessy Asset Management, LLC7,220$1.20M0.02%+1,162+19.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,175$1.19M0.01%−10,252−58.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,069$1.18M0.01%+1,163+19.7%Added
EAM Investors, LLC7,053$1.17M0.23%−2,451−25.8%Reduced
Vestcor Inc7,041$1.17M0.04%+2,640+60.0%Added
Donoghue Forlines LLC7,012$1.17M0.42%−400−5.4%Reduced
Pacer Advisors, Inc.6,856$1.14M0.00%+556+8.8%Added
NBC Securities, Inc.6,858$1.14M0.13%+6,858New
National Bank of Canada6,936$1.14M0.00%−2,699−28.0%Reduced
Macquarie Group Ltd6,776$1.13M0.00%−9,666−58.8%Reduced
Xponance, Inc.6,700$1.12M0.02%−124−1.8%Reduced
RWC Asset Management LLP6,698$1.12M0.07%−59,390−89.9%Reduced
Perennial Advisors, LLC6,332$1.05M0.28%−251−3.8%Reduced
Dean Capital Management6,246$1.04M0.78%+6,246New
AXA S.A.6,200$1.03M0.00%−500−7.5%Reduced
Greenwood Capital Associates LLC6,087$1.01M0.15%−419−6.4%Reduced
Atria Investments LLC6,048$1.01M0.02%+544+9.9%Added
Intech Investment Management LLC6,043$1.01M0.01%+661+12.3%Added
M&T Bank Corp5,837$971.9K0.00%−1,969−25.2%Reduced
Crossmark Global Holdings, Inc.5,705$968.0K0.02%−142−2.4%Reduced
Portman Square Capital LLP5,737$955.3K0.13%+4,582+396.7%Added
Moody National Bank Trust Division5,494$914.9K0.06%+995+22.1%Added
AE Wealth Management LLC5,355$891.7K0.01%−245−4.4%Reduced
First Republic Investment Management, Inc.5,054$841.5K0.00%+57+1.1%Added
Raymond James Financial Services Advisors, Inc.5,053$841.4K0.00%−58−1.1%Reduced
Oppenheimer & Co Inc4,921$819.4K0.02%−109−2.2%Reduced
Versor Investments LP4,897$815.4K0.16%+497+11.3%Added
Park Avenue Securities LLC4,879$812.0K0.01%+4,879New
Perigon Wealth Management, LLC4,775$795.2K0.03%+139+3.0%Added
True Wealth Design, LLC4,736$788.6K0.26%−804−14.5%Reduced
Keybank National Association4,673$778.1K0.00%−702−13.1%Reduced
ISAM Funds (UK) Ltd4,510$751.0K0.48%+4,510New
Ontario Teachers Pension Plan Board4,500$749.3K0.01%−4,334−49.1%Reduced
Pictet Asset Management Holding SA4,455$741.8K0.00%+4,455New
Handelsbanken Fonder AB4,430$738.0K0.00%00.0%Unchanged
Illinois Municipal Retirement Fund4,323$720.0K0.01%00.0%Unchanged
John G Ullman & Associates Inc4,300$716.0K0.12%−2,900−40.3%Reduced
SG Americas Securities, LLC4,261$710.0K0.01%−2,903−40.5%Reduced
Simplex Trading, LLC4,130$687.0K0.03%+4,130New
Alpha DNA Investment Management LLC4,115$685.2K0.44%−1,567−27.6%Reduced
Bank of Montreal3,894$677.4K0.00%−56−1.4%Reduced
Summit Global Investments4,055$675.0K0.04%+1,555+62.2%Added
Public Employees Retirement Association of Colorado4,025$670.0K0.00%−889−18.1%Reduced
Cambridge Investment Research Advisors, Inc.4,005$667.0K0.00%+413+11.5%Added
Mercer Global Advisors Inc3,896$649.0K0.00%+645+19.8%Added
Toroso Investments, LLC3,838$639.1K0.02%+995+35.0%Added
JustInvest LLC3,793$631.6K0.02%+74+2.0%Added
Nations Financial Group Inc,3,758$625.8K0.06%+72+2.0%Added
Mirabella Financial Services LLP3,748$624.2K0.09%+3,748New
Sawtooth Solutions, LLC3,656$608.9K0.02%+564+18.2%Added
Mach-1 Financial Group, Inc.3,576$595.5K0.25%−660−15.6%Reduced
Legacy Wealth Asset Management, LLC3,539$589.3K0.22%−5−0.1%Reduced
Ruggaard & Associates LLC3,508$584.2K0.35%−462−11.6%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,400$566.2K0.00%+1,300+61.9%Added
Baird Financial Group, Inc.3,334$555.2K0.00%−13−0.4%Reduced
Synovus Financial Corp3,321$553.0K0.01%+568+20.6%Added
Winton Group Ltd3,233$538.4K0.04%+6+0.2%Added
DekaBank Deutsche Girozentrale3,193$534.0K0.00%+2,075+185.6%Added
J2 Capital Management Inc3,206$533.9K0.67%−13−0.4%Reduced
Dynamic Technology Lab Private Ltd3,200$533.0K0.05%+3,200New
Ritholtz Wealth Management3,172$528.2K0.02%+617+24.1%Added
Inceptionr LLC3,150$524.5K0.30%+2,037+183.0%Added
Shell Asset Management Co3,099$516.0K0.02%−55−1.7%Reduced
Securian Asset Management, Inc3,001$499.7K0.01%−182−5.7%Reduced
Envestnet Portfolio Solutions, Inc.2,967$494.1K0.00%+2,967New
Insight 2811, Inc.2,950$491.2K0.28%−200−6.3%Reduced
Centiva Capital, LP2,901$483.1K0.02%−58−2.0%Reduced
Guyasuta Investment Advisors Inc2,898$482.6K0.04%00.0%Unchanged
Regions Financial Corp2,830$471.3K0.00%−10−0.4%Reduced
Integrated Advisors Network LLC2,804$466.9K0.03%−141−4.8%Reduced
Centaurus Financial, Inc.2,780$463.0K0.04%00.0%Unchanged
Taika Capital, LP2,780$462.9K0.23%−2,420−46.5%Reduced
Coldstream Capital Management Inc2,748$457.6K0.01%−73−2.6%Reduced
Maryland State Retirement & Pension System2,724$453.6K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC2,630$437.9K0.00%+2,630New
GWM Advisors LLC2,556$425.6K0.00%−34−1.3%Reduced
Prelude Capital Management, LLC2,535$422.1K0.04%−388−13.3%Reduced
Pitcairn Co2,526$420.6K0.04%+139+5.8%Added
Cetera Advisor Networks LLC2,520$419.6K0.00%+565+28.9%Added
National Asset Management, Inc.2,464$411.0K0.01%−918−27.1%Reduced
Atom Investors LP2,464$410.3K0.09%+2,464New
The PNC Financial Services Group, Inc.2,451$408.2K0.00%−6−0.2%Reduced
Commonwealth Equity Services, LLC2,439$406.0K0.00%+33+1.4%Added
Fayez Sarofim & Co2,425$403.8K0.00%00.0%Unchanged
AdvisorShares Investments LLC2,413$401.8K0.11%−663−21.6%Reduced
HMS Capital Management, LLC2,410$401.3K0.27%−60−2.4%Reduced
FourThought Financial Partners, LLC2,308$384.3K0.05%−333−12.6%Reduced
American Trust2,296$382.3K0.03%−661−22.4%Reduced