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, 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
Atria Wealth Solutions, Inc.1,000$202.8K0.00%+1,000New
Pinnacle Financial Partners Inc1,016$206.1K0.00%+1,016New
Vestmark Advisory Solutions, Inc.1,029$208.7K0.01%−568−35.6%Reduced
LSV Asset Management1,065$216.0K0.00%00.0%Unchanged
Forum Financial Management, LP1,109$224.9K0.00%+1,109New
Convergence Investment Partners, LLC1,127$229.0K0.12%+1,127New
Corton Capital Inc.1,129$229.0K0.07%−169−13.0%Reduced
Profund Advisors LLC1,134$230.0K0.01%+1,134New
Cerity Partners LLC1,138$230.8K0.00%+1,138New
Ci Investments Inc.1,145$232.0K0.00%−137−10.7%Reduced
Raymond James Trust N.A.1,166$236.5K0.01%+1,166New
Capstone Investment Advisors, LLC1,194$242.2K0.00%+1,194New
Renasant Bank1,210$245.4K0.20%−57−4.5%Reduced
Centiva Capital, LP1,211$245.6K0.02%−1,690−58.3%Reduced
Wealthcare Advisory Partners LLC1,232$249.9K0.01%00.0%Unchanged
Mach-1 Financial Group, Inc.1,363$276.5K0.11%−2,213−61.9%Reduced
Principal Securities, Inc.1,430$290.1K0.01%+1,430New
Farmers & Merchants Trust Co of Long Beach1,434$290.9K0.08%00.0%Unchanged
Procyon Private Wealth Partners, LLC1,435$291.1K0.02%+14+1.0%Added
CI Private Wealth, LLC1,451$294.3K0.00%+1,451New
Regal Investment Advisors LLC1,456$295.3K0.02%+34+2.4%Added
Banque Cantonale Vaudoise1,476$299.0K0.01%−68−4.4%Reduced
Palogic Value Management, L.P.1,500$304.3K0.13%00.0%Unchanged
Shelton Capital Management1,527$309.7K0.01%−133−8.0%Reduced
Alpha DNA Investment Management LLC1,554$315.2K0.19%−2,561−62.2%Reduced
Martin Capital Advisors, LLP1,588$322.1K0.27%00.0%Unchanged
Virtu Financial LLC1,608$326.0K0.03%+1,608New
Martingale Asset Management L P1,608$326.2K0.01%−6,332−79.7%Reduced
Yorktown Management & Research Co Inc1,650$334.7K0.35%00.0%Unchanged
Harmony Asset Management LLC1,651$334.9K0.14%+1,651New
Fishman Jay A Ltd1,700$344.8K0.04%00.0%Unchanged
Penserra Capital Management LLC1,734$350.0K0.01%+249+16.8%Added
Prospera Financial Services Inc1,742$353.3K0.01%+1,742New
Alps Advisors Inc1,752$355.4K0.00%−100−5.4%Reduced
Cetera Investment Advisers1,794$363.9K0.00%+130+7.8%Added
HighTower Advisors, LLC1,854$372.0K0.00%+1,854New
ProShare Advisors LLC1,836$372.4K0.00%−77−4.0%Reduced
HighPoint Advisor Group LLC1,416$380.0K0.03%+1,416New
Utah Retirement Systems1,900$385.4K0.00%00.0%Unchanged
Commerce Bank1,975$400.6K0.00%−40−2.0%Reduced
MML Investors Services, LLC1,989$403.0K0.00%+255+14.7%Added
Chilton Capital Management LLC2,000$405.7K0.02%+2,000New
Connor, Clark & Lunn Investment Management Ltd.2,016$408.9K0.00%−22,789−91.9%Reduced
American Trust2,058$417.4K0.03%−238−10.4%Reduced
Steward Partners Investment Advisory, LLC2,071$420.1K0.01%+20+1.0%Added
HM Payson & Co2,112$428.4K0.01%00.0%Unchanged
Robeco Institutional Asset Management B.V.2,122$430.4K0.00%+116+5.8%Added
The PNC Financial Services Group, Inc.2,151$436.4K0.00%−300−12.2%Reduced
Versor Investments LP2,194$445.0K0.09%−2,703−55.2%Reduced
AdvisorShares Investments LLC2,200$446.2K0.10%−213−8.8%Reduced
Portman Square Capital LLP2,214$449.1K0.08%−3,523−61.4%Reduced
National Asset Management, Inc.2,224$451.7K0.01%−240−9.7%Reduced
Baldwin Investment Management, LLC2,230$452.3K0.07%+525+30.8%Added
Meritage Portfolio Management2,259$458.0K0.03%+47+2.1%Added
FourThought Financial Partners, LLC2,276$461.6K0.06%−32−1.4%Reduced
Trust Point Inc.2,288$464.1K0.04%+2,288New
Inceptionr LLC2,293$465.1K0.33%−857−27.2%Reduced
Eqis Capital Management, Inc.2,344$475.5K0.04%+273+13.2%Added
Shell Asset Management Co2,378$482.0K0.02%−721−23.3%Reduced
HMS Capital Management, LLC2,391$485.0K0.30%−19−0.8%Reduced
Crossmark Global Holdings, Inc.2,459$499.0K0.01%−3,246−56.9%Reduced
Pitcairn Co2,473$501.6K0.04%−53−2.1%Reduced
Sheets Smith Wealth Management2,531$513.4K0.07%+255+11.2%Added
Commonwealth Equity Services, LLC2,538$515.0K0.00%+99+4.1%Added
Cetera Advisor Networks LLC2,605$528.4K0.00%+85+3.4%Added
Vident Advisory, LLC2,647$536.9K0.01%+1,120+73.3%Added
Maryland State Retirement & Pension System2,724$552.5K0.01%00.0%Unchanged
Regions Financial Corp2,748$557.4K0.00%−82−2.9%Reduced
Insight 2811, Inc.2,750$557.8K0.30%−200−6.8%Reduced
Envestnet Portfolio Solutions, Inc.2,752$558.2K0.00%−215−7.2%Reduced
Centaurus Financial, Inc.2,760$560.0K0.04%−20−0.7%Reduced
Legacy Wealth Asset Management, LLC2,793$566.5K0.19%−746−21.1%Reduced
Guyasuta Investment Advisors Inc2,898$587.8K0.04%00.0%Unchanged
Fayez Sarofim & Co2,425$589.8K0.00%00.0%Unchanged
AE Wealth Management LLC2,748$593.3K0.00%−2,607−48.7%Reduced
CIBC Private Wealth Group, LLC2,965$601.4K0.00%+335+12.7%Added
GWM Advisors LLC2,947$603.8K0.01%+391+15.3%Added
Securian Asset Management, Inc3,001$608.7K0.02%00.0%Unchanged
Pathstone Holdings, LLC3,018$612.1K0.00%+3,018New
Coldstream Capital Management Inc3,042$617.0K0.02%+294+10.7%Added
DekaBank Deutsche Girozentrale3,116$623.0K0.00%−77−2.4%Reduced
Seven Eight Capital, LP3,138$636.5K0.07%+3,138New
Panagora Asset Management Inc3,161$641.2K0.00%+1,892+149.1%Added
Atom Investors LP3,171$643.2K0.11%+707+28.7%Added
Baird Financial Group, Inc.3,176$644.2K0.00%−158−4.7%Reduced
Winton Group Ltd3,223$653.8K0.05%−10−0.3%Reduced
Dynamic Technology Lab Private Ltd3,285$666.0K0.07%+85+2.7%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,400$689.7K0.00%00.0%Unchanged
Synovus Financial Corp3,405$690.7K0.01%+84+2.5%Added
Caitlin John, LLC3,418$694.2K0.57%+3,418New
Ritholtz Wealth Management3,433$696.4K0.03%+261+8.2%Added
D. E. Shaw & Co., Inc.3,451$700.0K0.00%+1,900+122.5%Added
Ruggaard & Associates LLC3,508$711.6K0.38%00.0%Unchanged
Fox Run Management, L.L.C.3,562$722.5K0.18%+1,737+95.2%Added
Sawtooth Solutions, LLC3,573$724.8K0.02%−83−2.3%Reduced
SG Americas Securities, LLC3,703$751.0K0.01%−558−13.1%Reduced
Cambridge Investment Research Advisors, Inc.3,736$758.0K0.00%−269−6.7%Reduced
Public Employees Retirement Association of Colorado3,769$765.0K0.00%−256−6.4%Reduced
Nations Financial Group Inc,3,775$765.7K0.07%+17+0.5%Added
CWM Advisors, LLC3,824$775.6K0.09%+1,994+109.0%Added