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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 2,296 | $382.0K | 0.00% | −10,185−81.6% | Reduced |
| Sheets Smith Wealth Management | 2,276 | $379.0K | 0.06% | +2,276 | New |
| Tower Research Capital LLC (TRC) | 2,249 | $374.5K | 0.01% | −500−18.2% | Reduced |
| Occudo Quantitative Strategies LP | 2,248 | $374.3K | 0.05% | +2,248 | New |
| Pathstone Family Office, LLC | 2,224 | $370.4K | 0.00% | +924+71.1% | Added |
| Meritage Portfolio Management | 2,212 | $368.0K | 0.03% | −74−3.2% | Reduced |
| Aviva PLC | 2,206 | $367.3K | 0.00% | −7,377−77.0% | Reduced |
| Symmetry Partners, LLC | 2,200 | $366.0K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,161 | $359.9K | 0.05% | −316−12.8% | Reduced |
| HM Payson & Co | 2,112 | $351.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,071 | $344.9K | 0.04% | +2,071 | New |
| Steward Partners Investment Advisory, LLC | 2,051 | $341.5K | 0.01% | +270+15.2% | Added |
| Citadel Advisors LLC | 2,031 | $338.2K | 0.00% | −116,160−98.3% | Reduced |
| Commerce Bank | 2,015 | $335.5K | 0.00% | +123+6.5% | Added |
| Bridgefront Capital, LLC | 2,012 | $335.0K | 0.23% | +817+68.4% | Added |
| Robeco Institutional Asset Management B.V. | 2,006 | $334.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,991 | $321.5K | 0.00% | +1,991 | New |
| ProShare Advisors LLC | 1,913 | $318.6K | 0.00% | −193−9.2% | Reduced |
| Utah Retirement Systems | 1,900 | $316.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,874 | $312.1K | 0.00% | +1,874 | New |
| Alps Advisors Inc | 1,852 | $308.4K | 0.00% | −485−20.8% | Reduced |
| CWM Advisors, LLC | 1,830 | $304.7K | 0.04% | +138+8.2% | Added |
| Fox Run Management, L.L.C. | 1,825 | $303.9K | 0.09% | +518+39.6% | Added |
| MML Investors Services, LLC | 1,734 | $289.0K | 0.00% | −289−14.3% | Reduced |
| Baldwin Investment Management, LLC | 1,705 | $283.9K | 0.05% | +1,705 | New |
| Fishman Jay A Ltd | 1,700 | $283.1K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 1,685 | $281.0K | 0.00% | +851+102.0% | Added |
| Cetera Investment Advisers | 1,664 | $277.2K | 0.00% | +111+7.1% | Added |
| Shelton Capital Management | 1,660 | $276.4K | 0.01% | −151−8.3% | Reduced |
| Nebula Research & Development LLC | 1,652 | $275.1K | 0.14% | +1,652 | New |
| Yorktown Management & Research Co Inc | 1,650 | $274.8K | 0.31% | +1,650 | New |
| Vestmark Advisory Solutions, Inc. | 1,597 | $265.9K | 0.02% | +1,597 | New |
| Martin Capital Advisors, LLP | 1,588 | $264.4K | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,551 | $258.3K | 0.00% | −3,800−71.0% | Reduced |
| Banque Cantonale Vaudoise | 1,544 | $257.0K | 0.01% | −656−29.8% | Reduced |
| Vident Advisory, LLC | 1,527 | $254.3K | 0.01% | +1,527 | New |
| Palogic Value Management, L.P. | 1,500 | $249.8K | 0.12% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,485 | $247.0K | 0.01% | −17,252−92.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 1,434 | $238.8K | 0.07% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 1,422 | $236.8K | 0.02% | −120−7.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,421 | $236.6K | 0.02% | +1,421 | New |
| Dark Forest Capital Management LP | 1,405 | $234.0K | 0.02% | −702−33.3% | Reduced |
| Corton Capital Inc. | 1,298 | $216.1K | 0.11% | +1,298 | New |
| XTX Topco Ltd | 1,296 | $215.8K | 0.04% | +1,296 | New |
| Ci Investments Inc. | 1,282 | $213.0K | 0.00% | +876+215.8% | Added |
| Panagora Asset Management Inc | 1,269 | $211.3K | 0.00% | 00.0% | Unchanged |
| Renasant Bank | 1,267 | $211.0K | 0.18% | −2−0.2% | Reduced |
| Wealthcare Advisory Partners LLC | 1,232 | $205.1K | 0.01% | +110+9.8% | Added |
| Point72 Asset Management, L.P. | 1,141 | $190.0K | 0.00% | +664+139.2% | Added |
| LSV Asset Management | 1,065 | $177.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 870 | $144.9K | 0.01% | +161+22.7% | Added |
| Natixis | 747 | $124.4K | 0.00% | −5−0.7% | Reduced |
| Allworth Financial LP | 682 | $113.6K | 0.00% | −3−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 637 | $106.1K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 630 | $104.9K | 0.01% | +45+7.7% | Added |
| Fred Alger Management, LLC | 621 | $103.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 613 | $101.0K | 0.00% | −1,207−66.3% | Reduced |
| KBC Group NV | 569 | $95.0K | 0.00% | +569 | New |
| USA Financial Portformulas Corp | 564 | $93.9K | 0.14% | +314+125.6% | Added |
| Toth Financial Advisory Corp | 500 | $83.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 473 | $78.8K | 0.02% | +473 | New |
| Fifth Third Bancorp | 442 | $73.6K | 0.00% | −26−5.6% | Reduced |
| Harbor Investment Advisory, LLC | 418 | $69.6K | 0.01% | +99+31.0% | Added |
| Smithfield Trust Co | 384 | $64.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 355 | $59.1K | 0.00% | +9+2.6% | Added |
| Covestor Ltd | 321 | $54.0K | 0.04% | +170+112.6% | Added |
| Headlands Technologies LLC | 319 | $53.1K | 0.03% | +319 | New |
| Leonteq Securities AG | 281 | $46.8K | 0.00% | +281 | New |
| Harvest Fund Management Co., Ltd | 263 | $44.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 235 | $39.1K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 230 | $38.5K | 0.00% | −9−3.8% | Reduced |
| Knott David M Jr | 228 | $38.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 200 | $33.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $33.3K | 0.00% | +147+277.4% | Added |
| Anchor Investment Management, LLC | 200 | $33.3K | 0.00% | +200 | New |
| NewSquare Capital LLC | 192 | $32.0K | 0.00% | −811−80.9% | Reduced |
| First Horizon Advisors, Inc. | 188 | $31.3K | 0.00% | +23+13.9% | Added |
| Sandy Spring Bank | 185 | $30.8K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 184 | $30.6K | 0.03% | +184 | New |
| Quarry LP | 168 | $28.0K | 0.02% | +168 | New |
| DT Investment Partners, LLC | 150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 149 | $24.8K | 0.00% | +149 | New |
| Parallel Advisors, LLC | 142 | $23.7K | 0.00% | +1+0.7% | Added |
| Nomura Asset Management Co Ltd | 140 | $23.3K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 137 | $23.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 133 | $22.1K | 0.03% | +133 | New |
| Lee Financial Co | 130 | $21.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $20.8K | 0.00% | +125 | New |
| Huntington National Bank | 122 | $20.3K | 0.00% | −1−0.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 114 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 113 | $18.8K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 112 | $18.7K | 0.00% | −33−22.8% | Reduced |
| Assetmark, Inc | 112 | $18.6K | 0.00% | +82+273.3% | Added |
| Northwestern Mutual Wealth Management Co | 110 | $18.3K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 105 | $17.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $16.7K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 92 | $15.3K | 0.00% | +7+8.2% | Added |
| TD Private Client Wealth LLC | 89 | $14.8K | 0.00% | +20+29.0% | Added |
| Atlantic Trust, LLC | 85 | $14.2K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 80 | $13.3K | 0.00% | +9+12.7% | Added |