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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, Q4 2023

Institutional positions in Eagle Materials Inc as of Dec 31, 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
456
+15 vs. Q3 2023
Shares held
33.1M
+160.7K (+0.5%) vs. Q3 2023
Total value
$6.72B
+$1.21B (+21.9%) vs. Q3 2023
New holders
59
140 more added
Sold out
44
187 more reduced

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 456 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 heldQ4 2023: $6.72B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2023.

Institutions holding EXP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Management Professionals, Inc.2$00.00%00.0%Unchanged
McClarren Financial Advisors, Inc.1$00.00%00.0%Unchanged
Tucker Asset Management LLC1$2030.00%−4−80.0%Reduced
PSI Advisors, LLC1$2030.00%00.0%Unchanged
Tfo-TDC, LLC2$4060.00%00.0%Unchanged
Horizon Investments, LLC2$4060.00%00.0%Unchanged
Leonteq Securities AG3$6090.00%−278−98.9%Reduced
Prestige Wealth Management Group LLC3$6100.00%00.0%Unchanged
Sofos Investments, Inc.3$6670.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC4$8130.00%00.0%Unchanged
Versant Capital Management, Inc5$1.01K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC5$1.09K0.00%00.0%Unchanged
Raffa Wealth Management, LLC8$1.62K0.00%00.0%Unchanged
Glassman Wealth Services8$1.62K0.00%00.0%Unchanged
Harbour Investments, Inc.8$1.62K0.00%+8New
Arlington Trust Co LLC8$1.62K0.00%+8New
Householder Group Estate & Retirement Specialist, LLC14$2.00K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC10$2.03K0.00%00.0%Unchanged
EntryPoint Capital, LLC10$2.03K0.00%+10New
USA Financial Portformulas Corp11$2.23K0.00%−553−98.0%Reduced
Cornerstone Planning Group LLC11$2.23K0.00%00.0%Unchanged
Central Trust Co14$2.84K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc15$3.04K0.00%00.0%Unchanged
Farther Finance Advisors, LLC15$3.04K0.00%+13+650.0%Added
SJS Investment Consulting Inc.15$3.04K0.00%+1+7.1%Added
Macroview Investment Management LLC16$3.25K0.00%−43−72.9%Reduced
IFP Advisors, Inc17$3.45K0.00%−60−77.9%Reduced
Bokf, NA18$3.65K0.00%00.0%Unchanged
Bell Investment Advisors, Inc18$3.65K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.20$4.00K0.00%+20New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22$4.32K0.00%00.0%Unchanged
Red Tortoise LLC24$4.87K0.00%00.0%Unchanged
Colonial Trust Co25$5.11K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC28$5.68K0.00%+16+133.3%Added
JFS Wealth Advisors, LLC34$6.90K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.41$7.00K0.00%+37+925.0%Added
AdvisorNet Financial, Inc44$8.94K0.00%−1−2.2%Reduced
Bessemer Group Inc49$10.0K0.00%+15+44.1%Added
Benjamin F. Edwards & Company, Inc.51$10.0K0.00%+51New
Eagle Bay Advisors LLC53$10.8K0.01%+53New
Ancora Advisors, LLC54$11.0K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC57$11.6K0.01%+57New
Wolff Wiese Magana LLC60$12.2K0.01%−175−74.5%Reduced
EverSource Wealth Advisors, LLC66$13.4K0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna70$14.2K0.01%+70New
Lindbrook Capital, LLC74$15.0K0.00%−6−7.5%Reduced
Richardson Financial Services Inc.81$16.4K0.01%+81New
Massmutual Trust Co FSB85$17.2K0.00%−7−7.6%Reduced
Clearstead Advisors, LLC100$20.3K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC100$20.3K0.00%+100New
Coppell Advisory Solutions LLC102$20.7K0.00%+97+1,940.0%Added
Fuller & Thaler Asset Management, Inc.102$20.7K0.00%−10−8.9%Reduced
Glen Eagle Advisors, LLC105$21.3K0.00%00.0%Unchanged
Lee Financial Co105$21.3K0.00%−25−19.2%Reduced
Security National Bank111$22.5K0.01%+111New
GPS Wealth Strategies Group, LLC114$23.1K0.00%00.0%Unchanged
Quarry LP115$23.3K0.01%−53−31.5%Reduced
First Horizon Advisors, Inc.116$23.5K0.00%−72−38.3%Reduced
Northwestern Mutual Wealth Management Co120$24.3K0.00%+10+9.1%Added
Geneos Wealth Management Inc.125$25.4K0.00%00.0%Unchanged
LGT Financial Advisors LLC133$27.0K0.03%00.0%Unchanged
Huntington National Bank134$27.2K0.00%+12+9.8%Added
TD Private Client Wealth LLC134$27.2K0.00%+45+50.6%Added
Migdal Insurance & Financial Holdings Ltd.137$28.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd140$28.4K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.147$29.8K0.01%+147New
Quent Capital, LLC162$32.9K0.00%+49+43.4%Added
Smithfield Trust Co164$33.0K0.00%−220−57.3%Reduced
Parallel Advisors, LLC166$33.7K0.00%+24+16.9%Added
DT Investment Partners, LLC150$34.3K0.00%00.0%Unchanged
Planned Solutions, Inc.175$35.5K0.02%+175New
Garner Asset Management Corp150$36.1K0.02%+150New
NewSquare Capital LLC192$38.9K0.00%00.0%Unchanged
Gradient Investments LLC200$40.6K0.00%00.0%Unchanged
Private Trust Co NA225$45.6K0.01%+25+12.5%Added
Knott David M Jr228$46.0K0.02%00.0%Unchanged
Global Retirement Partners, LLC248$49.7K0.00%+18+7.8%Added
Harvest Fund Management Co., Ltd263$53.0K0.01%00.0%Unchanged
Evermay Wealth Management LLC300$60.9K0.01%+300New
Smartleaf Asset Management LLC320$63.7K0.02%+320New
Larson Financial Group LLC325$65.9K0.01%+176+118.1%Added
Signaturefd, LLC355$72.0K0.00%00.0%Unchanged
GAMMA Investing LLC328$74.2K0.02%+328New
Assetmark, Inc374$75.9K0.00%+262+233.9%Added
Anchor Investment Management, LLC400$81.1K0.01%+200+100.0%Added
Harbor Investment Advisory, LLC418$84.8K0.01%00.0%Unchanged
Fifth Third Bancorp452$91.7K0.00%+10+2.3%Added
Covestor Ltd471$96.0K0.07%+150+46.7%Added
Fred Alger Management, LLC487$98.8K0.00%−134−21.6%Reduced
Toth Financial Advisory Corp500$101.4K0.01%00.0%Unchanged
KBC Group NV569$115.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.613$121.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.637$129.2K0.00%00.0%Unchanged
Allworth Financial LP688$139.5K0.00%+6+0.9%Added
Advisory Services Network, LLC736$149.4K0.00%+736New
Quadrant Capital Group LLC743$150.7K0.01%−127−14.6%Reduced
Natixis750$152.1K0.00%+3+0.4%Added
CWM, LLC798$162.0K0.00%−887−52.6%Reduced
Truepoint, Inc.993$201.4K0.01%+993New
CIBC Asset Management Inc995$201.8K0.00%+995New