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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.

Q4 2023 vs. Q3 2023

How the institutions holding Eagle Materials Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of EXP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4476456+15
Shares33.0M30.0K33.1M+160.7K (+0.5%)
Value$5.51B$4.99M$6.72B+$1.21B (+21.9%)

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Eagle Materials Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to EXP in Q4 2023
InstitutionSharesValue% of portfolio
L1 Capital International Pty Ltd52,896$10.7M5.63%
Woodline Partners LP31,908$6.47M0.07%
High Ground Investment Management LLP24,429$4.96M2.44%
Horizon Kinetics Asset Management LLC20,126$4.08M0.09%
Marketfield Asset Management LLC18,860$3.83M3.10%
Hudson Bay Capital Management LP18,000$3.65M0.03%
Susquehanna Portfolio Strategies, LLC13,776$2.79M0.05%
Temasek Holdings (Private) Ltd10,587$2.15M0.01%
Edgestream Partners, L.P.8,450$1.71M0.12%
Advisory Research Inc6,805$1.38M0.21%
Inspire Advisors, LLC6,666$1.35M0.20%
Prudential PLC5,658$1.15M0.01%
Phoenix Holdings Ltd.5,520$1.13M0.02%
Jefferies Financial Group Inc.5,500$1.12M0.02%
Chesapeake Capital Corp5,355$1.09M0.79%
Asset Management One Co.,Ltd.5,311$1.08M0.00%
Jupiter Asset Management Ltd4,750$963.5K0.01%
PAX Financial Group, LLC3,847$936.3K0.19%
Entropy Technologies, LP4,404$893.3K0.17%
Caitlin John, LLC3,418$694.2K0.57%
Seven Eight Capital, LP3,138$636.5K0.07%
Pathstone Holdings, LLC3,018$612.1K0.00%
Trust Point Inc.2,288$464.1K0.04%
Chilton Capital Management LLC2,000$405.7K0.02%
HighPoint Advisor Group LLC1,416$380.0K0.03%
HighTower Advisors, LLC1,854$372.0K0.00%
Prospera Financial Services Inc1,742$353.3K0.01%
Harmony Asset Management LLC1,651$334.9K0.14%
Virtu Financial LLC1,608$326.0K0.03%
CI Private Wealth, LLC1,451$294.3K0.00%
Principal Securities, Inc.1,430$290.1K0.01%
Capstone Investment Advisors, LLC1,194$242.2K0.00%
Raymond James Trust N.A.1,166$236.5K0.01%
Cerity Partners LLC1,138$230.8K0.00%
Profund Advisors LLC1,134$230.0K0.01%
Convergence Investment Partners, LLC1,127$229.0K0.12%
Forum Financial Management, LP1,109$224.9K0.00%
Pinnacle Financial Partners Inc1,016$206.1K0.00%
Atria Wealth Solutions, Inc.1,000$202.8K0.00%
CIBC Asset Management Inc995$201.8K0.00%
Truepoint, Inc.993$201.4K0.01%
Advisory Services Network, LLC736$149.4K0.00%
GAMMA Investing LLC328$74.2K0.02%
Smartleaf Asset Management LLC320$63.7K0.02%
Evermay Wealth Management LLC300$60.9K0.01%
Garner Asset Management Corp150$36.1K0.02%
Planned Solutions, Inc.175$35.5K0.02%
Global Wealth Management Investment Advisory, Inc.147$29.8K0.01%
Security National Bank111$22.5K0.01%
ICA Group Wealth Management, LLC100$20.3K0.00%
Richardson Financial Services Inc.81$16.4K0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna70$14.2K0.01%
Frazier Financial Advisors, LLC57$11.6K0.01%
Eagle Bay Advisors LLC53$10.8K0.01%
Benjamin F. Edwards & Company, Inc.51$10.0K0.00%
Wetzel Investment Advisors, Inc.20$4.00K0.00%
EntryPoint Capital, LLC10$2.03K0.00%
Harbour Investments, Inc.8$1.62K0.00%
Arlington Trust Co LLC8$1.62K0.00%

Sold out (44)

Institutions that held Eagle Materials Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of EXP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Cubist Systematic Strategies, LLC54,485$9.07M
Intrinsic Edge Capital Management LLC50,078$8.34M
Twinbeech Capital LP40,665$6.77M
Assenagon Asset Management S.A.18,745$3.12M
Chase Investment Counsel Corp14,862$2.47M
Massachusetts Financial Services Co12,674$2.11M
PEAK6 Investments LLC12,523$2.09M
Walleye Trading LLC10,669$1.78M
Engineers Gate Manager LP9,780$1.63M
TrimTabs Asset Management, LLC8,375$1.39M
FORA Capital, LLC7,909$1.32M
EAM Investors, LLC7,053$1.17M
RWC Asset Management LLP6,698$1.12M
ISAM Funds (UK) Ltd4,510$751.0K
Ontario Teachers Pension Plan Board4,500$749.3K
Mirabella Financial Services LLP3,748$624.2K
Integrated Advisors Network LLC2,804$466.9K
Taika Capital, LP2,780$462.9K
Prelude Capital Management, LLC2,535$422.1K
ExodusPoint Capital Management, LP2,296$382.0K
Occudo Quantitative Strategies LP2,248$374.3K
Symmetry Partners, LLC2,200$366.0K
Kapitalo Investimentos Ltda2,161$359.9K
Bridgefront Capital, LLC2,012$335.0K
Mackenzie Financial Corp1,991$321.5K
Nebula Research & Development LLC1,652$275.1K
Dark Forest Capital Management LP1,405$234.0K
XTX Topco Ltd1,296$215.8K
Point72 Asset Management, L.P.1,141$190.0K
Baker Avenue Asset Management, LP630$104.9K
State of Wyoming473$78.8K
Headlands Technologies LLC319$53.1K
Sandy Spring Bank185$30.8K
BluePath Capital Management, LLC184$30.6K
Atlantic Trust, LLC85$14.2K
Front Row Advisors LLC54$9.01K
Cary Street Partner Investment Advisory LLC45$7.49K
Providence Capital Advisors, LLC33$5.50K
Earnest Partners LLC20$3.33K
Milestone Investment Advisors LLC18$3.00K
Meeder Asset Management Inc15$2.50K
Capital Analysts, LLC6$1.00K
Parkside Financial Bank & Trust5$833
Avion Wealth3$0

Not filed for Q4 2023 yet (6)

Institutions that held Eagle Materials Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al19,400$3.23M
First Republic Investment Management, Inc.5,054$841.5K
J2 Capital Management Inc3,206$533.9K
Pathstone Family Office, LLC2,224$370.4K
Steward Financial Group LLC57$9.00K
Column Capital Advisors, LLC14$2.33K