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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 3,843 | $779.5K | 0.01% | −4,273−52.6% | Reduced |
| Pictet Asset Management Holding SA | 3,980 | $807.3K | 0.00% | −475−10.7% | Reduced |
| John G Ullman & Associates Inc | 4,100 | $831.6K | 0.13% | −200−4.7% | Reduced |
| Keybank National Association | 4,108 | $833.3K | 0.00% | −565−12.1% | Reduced |
| Bank of Montreal | 4,128 | $849.5K | 0.00% | +234+6.0% | Added |
| Mercer Global Advisors Inc | 4,191 | $850.0K | 0.00% | +295+7.6% | Added |
| Aviva PLC | 4,254 | $862.9K | 0.00% | +2,048+92.8% | Added |
| Toroso Investments, LLC | 4,312 | $874.6K | 0.02% | +474+12.4% | Added |
| Illinois Municipal Retirement Fund | 4,323 | $877.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,385 | $889.5K | 0.01% | +2,136+95.0% | Added |
| Entropy Technologies, LP | 4,404 | $893.3K | 0.17% | +4,404 | New |
| Perigon Wealth Management, LLC | 4,443 | $901.2K | 0.03% | −332−7.0% | Reduced |
| JustInvest LLC | 4,490 | $910.8K | 0.02% | +697+18.4% | Added |
| Park Avenue Securities LLC | 4,522 | $917.0K | 0.01% | −357−7.3% | Reduced |
| True Wealth Design, LLC | 4,552 | $923.3K | 0.26% | −184−3.9% | Reduced |
| PAX Financial Group, LLC | 3,847 | $936.3K | 0.19% | +3,847 | New |
| Jupiter Asset Management Ltd | 4,750 | $963.5K | 0.01% | +4,750 | New |
| Moody National Bank Trust Division | 4,773 | $968.2K | 0.08% | −721−13.1% | Reduced |
| M&T Bank Corp | 4,879 | $990.6K | 0.00% | −958−16.4% | Reduced |
| Wolverine Trading, LLC | 4,913 | $996.6K | 0.01% | +3,039+162.2% | Added |
| Oppenheimer & Co Inc | 4,934 | $1.00M | 0.02% | +13+0.3% | Added |
| National Bank of Canada | 5,228 | $1.05M | 0.00% | −1,708−24.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,322 | $1.08M | 0.00% | +269+5.3% | Added |
| Asset Management One Co.,Ltd. | 5,311 | $1.08M | 0.00% | +5,311 | New |
| Chesapeake Capital Corp | 5,355 | $1.09M | 0.79% | +5,355 | New |
| Jefferies Financial Group Inc. | 5,500 | $1.12M | 0.02% | +5,500 | New |
| Phoenix Holdings Ltd. | 5,520 | $1.13M | 0.02% | +5,520 | New |
| Hourglass Capital, LLC | 5,558 | $1.13M | 0.36% | −1,915−25.6% | Reduced |
| Prudential PLC | 5,658 | $1.15M | 0.01% | +5,658 | New |
| O'Shaughnessy Asset Management, LLC | 5,771 | $1.17M | 0.02% | −1,449−20.1% | Reduced |
| Greenwood Capital Associates LLC | 5,978 | $1.21M | 0.16% | −109−1.8% | Reduced |
| Millennium Management LLC | 6,071 | $1.23M | 0.00% | −5,750−48.6% | Reduced |
| Intech Investment Management LLC | 6,202 | $1.26M | 0.02% | +159+2.6% | Added |
| Perennial Advisors, LLC | 6,231 | $1.26M | 0.31% | −101−1.6% | Reduced |
| Simplex Trading, LLC | 6,303 | $1.28M | 0.04% | +2,173+52.6% | Added |
| Xponance, Inc. | 6,389 | $1.30M | 0.02% | −311−4.6% | Reduced |
| Atria Investments LLC | 6,610 | $1.34M | 0.02% | +562+9.3% | Added |
| Inspire Advisors, LLC | 6,666 | $1.35M | 0.20% | +6,666 | New |
| Dana Investment Advisors, Inc. | 6,732 | $1.37M | 0.07% | −1,042−13.4% | Reduced |
| Advisory Research Inc | 6,805 | $1.38M | 0.21% | +6,805 | New |
| Redwood Investment Management, LLC | 7,020 | $1.42M | 0.13% | −2,447−25.8% | Reduced |
| Vestcor Inc | 7,041 | $1.43M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,051 | $1.43M | 0.00% | −3,192−31.2% | Reduced |
| Wealth Effects LLC | 7,100 | $1.44M | 0.54% | −125−1.7% | Reduced |
| Handelsbanken Fonder AB | 7,230 | $1.47M | 0.01% | +2,800+63.2% | Added |
| New Mexico Educational Retirement Board | 7,349 | $1.49M | 0.06% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 7,367 | $1.49M | 0.47% | +355+5.1% | Added |
| Dean Capital Management | 7,455 | $1.51M | 0.93% | +1,209+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | $1.51M | 0.01% | +395+5.6% | Added |
| NBC Securities, Inc. | 7,486 | $1.52M | 0.15% | +628+9.2% | Added |
| US Bancorp | 7,607 | $1.54M | 0.00% | −150−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,698 | $1.56M | 0.01% | +523+7.3% | Added |
| Ameritas Investment Partners, Inc. | 7,703 | $1.56M | 0.06% | −243−3.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,761 | $1.57M | 0.04% | −96−1.2% | Reduced |
| Linscomb & Williams, Inc. | 7,842 | $1.59M | 0.09% | 00.0% | Unchanged |
| Westport Asset Management Inc | 8,000 | $1.62M | 0.87% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 8,035 | $1.63M | 0.09% | −7−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,210 | $1.67M | 0.02% | −500−5.7% | Reduced |
| Pacer Advisors, Inc. | 8,263 | $1.68M | 0.00% | +1,407+20.5% | Added |
| State of Michigan Retirement System | 8,329 | $1.69M | 0.01% | −100−1.2% | Reduced |
| Delphi Management Inc | 8,388 | $1.70M | 1.56% | +898+12.0% | Added |
| Edgestream Partners, L.P. | 8,450 | $1.71M | 0.12% | +8,450 | New |
| Jane Street Group, LLC | 8,501 | $1.72M | 0.00% | −11,196−56.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $1.73M | 0.16% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 8,702 | $1.77M | 0.95% | +171+2.0% | Added |
| STRS Ohio | 8,757 | $1.78M | 0.01% | −1,202−12.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,824 | $1.79M | 0.16% | +270+3.2% | Added |
| Stifel Financial Corp | 8,871 | $1.80M | 0.00% | −828−8.5% | Reduced |
| Mariner, LLC | 9,030 | $1.83M | 0.00% | −51−0.6% | Reduced |
| Summit Global Investments | 9,191 | $1.86M | 0.12% | +5,136+126.7% | Added |
| Ausbil Investment Management Ltd | 9,271 | $1.88M | 1.02% | +264+2.9% | Added |
| Polaris Capital Management, LLC | 9,400 | $1.91M | 0.09% | −2,300−19.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,432 | $1.91M | 0.17% | +540+6.1% | Added |
| Louisiana State Employees Retirement System | 9,800 | $1.99M | 0.04% | −200−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,821 | $1.99M | 0.04% | −100−1.0% | Reduced |
| Arizona State Retirement System | 9,905 | $2.01M | 0.02% | −208−2.1% | Reduced |
| Janney Montgomery Scott LLC | 9,944 | $2.02M | 0.01% | +278+2.9% | Added |
| Cresset Asset Management, LLC | 9,940 | $2.02M | 0.01% | +1,015+11.4% | Added |
| Blair William & Co | 9,959 | $2.02M | 0.01% | −156−1.5% | Reduced |
| Creative Planning | 10,271 | $2.08M | 0.00% | −81−0.8% | Reduced |
| Van Eck Associates Corp | 10,537 | $2.14M | 0.00% | +2,993+39.7% | Added |
| Brinker Capital Investments, LLC | 10,496 | $2.14M | 0.02% | −3,177−23.2% | Reduced |
| Orion Portfolio Solutions, LLC | 10,496 | $2.14M | 0.02% | −3,177−23.2% | Reduced |
| Temasek Holdings (Private) Ltd | 10,587 | $2.15M | 0.01% | +10,587 | New |
| Rafferty Asset Management, LLC | 10,732 | $2.18M | 0.01% | +2,196+25.7% | Added |
| Duality Advisers, LP | 10,970 | $2.23M | 0.24% | −2,005−15.5% | Reduced |
| Dean Investment Associates, LLC | 11,145 | $2.26M | 0.32% | +607+5.8% | Added |
| Riggs Asset Managment Co. Inc. | 11,427 | $2.32M | 0.74% | +271+2.4% | Added |
| Two Sigma Investments, LP | 11,633 | $2.36M | 0.01% | −19,682−62.9% | Reduced |
| Teacher Retirement System of Texas | 11,749 | $2.38M | 0.02% | −5,906−33.5% | Reduced |
| Monument Capital Management | 11,762 | $2.39M | 0.77% | +279+2.4% | Added |
| AXA S.A. | 11,833 | $2.40M | 0.01% | +5,633+90.9% | Added |
| Voya Investment Management LLC | 12,515 | $2.54M | 0.00% | −659−5.0% | Reduced |
| Tectonic Advisors LLC | 12,823 | $2.60M | 0.22% | +1,570+14.0% | Added |
| Franklin Resources Inc | 12,885 | $2.61M | 0.00% | −7,890−38.0% | Reduced |
| Susquehanna International Group, LLP | 12,929 | $2.62M | 0.00% | −5,282−29.0% | Reduced |
| Amundi | 12,963 | $2.64M | 0.00% | +4,333+50.2% | Added |
| Paralel Advisors LLC | 13,032 | $2.64M | 0.14% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 13,331 | $2.70M | 0.98% | +13,300+42,903.2% | Added |
| Concentric Capital Strategies, LP | 13,449 | $2.73M | 0.35% | +3,802+39.4% | Added |