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, Q1 2024
Institutional positions in Eagle Materials Inc as of Mar 31, 2024. 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
- 488
- +36 vs. Q4 2023
- Shares held
- 33.5M
- +550.0K (+1.7%) vs. Q4 2023
- Total value
- $9.01B
- +$2.33B (+35.0%) vs. Q4 2023
- New holders
- 77
- 140 more added
- Sold out
- 41
- 199 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 2,530 | $687.5K | 0.09% | +300+13.5% | Added |
| Sheets Smith Wealth Management | 2,531 | $687.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,537 | $689.0K | 0.00% | −10.0% | Reduced |
| Axq Capital, LP | 2,540 | $690.2K | 0.17% | +2,540 | New |
| Bleakley Financial Group, LLC | 2,588 | $703.3K | 0.02% | +2,588 | New |
| Eqis Capital Management, Inc. | 2,599 | $706.2K | 0.06% | +255+10.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,601 | $706.9K | 0.00% | −151−5.5% | Reduced |
| Vestcor Inc | 2,638 | $717.0K | 0.02% | −4,403−62.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,653 | $721.0K | 0.01% | +582+28.1% | Added |
| Centaurus Financial, Inc. | 2,677 | $727.0K | 0.05% | −83−3.0% | Reduced |
| Stephens Inc | 2,691 | $731.3K | 0.01% | +2,691 | New |
| Virtue Capital Management, LLC | 2,886 | $732.5K | 0.13% | +2,886 | New |
| CIBC Private Wealth Group, LLC | 2,756 | $743.6K | 0.00% | −209−7.0% | Reduced |
| Insight 2811, Inc. | 2,750 | $747.3K | 0.38% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 2,821 | $766.6K | 1.16% | +2,821 | New |
| DekaBank Deutsche Girozentrale | 2,898 | $770.0K | 0.00% | −218−7.0% | Reduced |
| Securian Asset Management, Inc | 2,894 | $786.4K | 0.02% | −107−3.6% | Reduced |
| Coldstream Capital Management Inc | 3,036 | $825.0K | 0.02% | −6−0.2% | Reduced |
| MML Investors Services, LLC | 3,151 | $856.0K | 0.00% | +1,162+58.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | $869.6K | 0.00% | −200−5.9% | Reduced |
| Ruggaard & Associates LLC | 3,208 | $871.8K | 0.41% | −300−8.6% | Reduced |
| Baird Financial Group, Inc. | 3,233 | $878.6K | 0.00% | +57+1.8% | Added |
| Synovus Financial Corp | 3,331 | $905.5K | 0.01% | −74−2.2% | Reduced |
| GWM Advisors LLC | 3,364 | $914.0K | 0.01% | +417+14.1% | Added |
| Phoenix Holdings Ltd. | 3,377 | $915.1K | 0.01% | −2,143−38.8% | Reduced |
| Keybank National Association | 3,368 | $915.3K | 0.00% | −740−18.0% | Reduced |
| Versor Investments LP | 3,382 | $919.1K | 0.19% | +1,188+54.1% | Added |
| Caitlin John, LLC | 3,494 | $949.5K | 0.72% | +76+2.2% | Added |
| JustInvest LLC | 3,499 | $950.9K | 0.02% | −991−22.1% | Reduced |
| Connective Portfolio Management, LLC | 3,500 | $951.1K | 1.67% | +3,500 | New |
| Pathstone Holdings, LLC | 3,552 | $965.3K | 0.00% | +534+17.7% | Added |
| Entropy Technologies, LP | 3,633 | $987.3K | 0.11% | −771−17.5% | Reduced |
| True Wealth Design, LLC | 3,644 | $990.3K | 0.25% | −908−19.9% | Reduced |
| Panagora Asset Management Inc | 3,699 | $1.01M | 0.01% | +538+17.0% | Added |
| Summit Global Investments | 3,729 | $1.01M | 0.08% | −5,462−59.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,769 | $1.02M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,772 | $1.03M | 0.06% | +2,561+211.5% | Added |
| Lifestyle Asset Management, Inc. | 3,773 | $1.03M | 0.61% | +3,773 | New |
| Ritholtz Wealth Management | 3,793 | $1.03M | 0.04% | +360+10.5% | Added |
| Jane Street Group, LLC | 3,829 | $1.04M | 0.00% | −4,672−55.0% | Reduced |
| Chesapeake Capital Corp | 3,960 | $1.08M | 0.80% | −1,395−26.1% | Reduced |
| Wolverine Trading, LLC | 3,988 | $1.08M | 0.01% | −925−18.8% | Reduced |
| M&T Bank Corp | 4,064 | $1.10M | 0.00% | −815−16.7% | Reduced |
| Winton Group Ltd | 4,107 | $1.12M | 0.08% | +884+27.4% | Added |
| Mercer Global Advisors Inc | 4,133 | $1.13M | 0.00% | −58−1.4% | Reduced |
| National Bank of Canada | 4,211 | $1.13M | 0.00% | −1,017−19.5% | Reduced |
| Inceptionr LLC | 4,213 | $1.14M | 0.29% | +1,920+83.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,220 | $1.15M | 0.00% | +484+13.0% | Added |
| Illinois Municipal Retirement Fund | 4,323 | $1.18M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 4,427 | $1.20M | 0.00% | −884−16.6% | Reduced |
| Park Avenue Securities LLC | 4,435 | $1.21M | 0.02% | −87−1.9% | Reduced |
| Pictet Asset Management Holding SA | 4,447 | $1.21M | 0.00% | +467+11.7% | Added |
| Nations Financial Group Inc, | 4,713 | $1.28M | 0.11% | +938+24.8% | Added |
| Moody National Bank Trust Division | 4,730 | $1.29M | 0.10% | −43−0.9% | Reduced |
| Oppenheimer & Co Inc | 4,907 | $1.33M | 0.02% | −27−0.5% | Reduced |
| Perigon Wealth Management, LLC | 4,957 | $1.35M | 0.04% | +514+11.6% | Added |
| Cresset Asset Management, LLC | 5,076 | $1.38M | 0.01% | −4,864−48.9% | Reduced |
| SG Americas Securities, LLC | 5,141 | $1.40M | 0.01% | +1,438+38.8% | Added |
| Hourglass Capital, LLC | 5,498 | $1.49M | 0.45% | −60−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,570 | $1.51M | 0.00% | +248+4.7% | Added |
| Dana Investment Advisors, Inc. | 5,616 | $1.53M | 0.05% | −1,116−16.6% | Reduced |
| Wealth Effects LLC | 5,650 | $1.54M | 0.57% | −1,450−20.4% | Reduced |
| Redwood Investment Management, LLC | 5,689 | $1.55M | 0.15% | −1,331−19.0% | Reduced |
| Mad River Investors | 5,710 | $1.55M | 1.08% | +5,710 | New |
| Greenwood Capital Associates LLC | 5,765 | $1.57M | 0.21% | −213−3.6% | Reduced |
| US Bancorp | 5,979 | $1.62M | 0.00% | −1,628−21.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,210 | $1.67M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 6,166 | $1.68M | 0.02% | −223−3.5% | Reduced |
| Simplicity Wealth,LLC | 6,186 | $1.68M | 0.04% | +6,186 | New |
| Perennial Advisors, LLC | 6,231 | $1.69M | 0.39% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,233 | $1.69M | 0.00% | +6,233 | New |
| Qube Research & Technologies Ltd | 6,236 | $1.69M | 0.00% | −16,442−72.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,484 | $1.76M | 0.01% | −980−13.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,580 | $1.79M | 0.02% | +809+14.0% | Added |
| Atria Investments LLC | 6,597 | $1.79M | 0.02% | −13−0.2% | Reduced |
| Walleye Trading LLC | 6,669 | $1.81M | 0.03% | +6,669 | New |
| HSBC Holdings PLC | 6,733 | $1.83M | 0.00% | −318−4.5% | Reduced |
| Advisory Research Inc | 6,805 | $1.85M | 0.37% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,880 | $1.87M | 0.16% | −2,552−27.1% | Reduced |
| Cetera Investment Advisers | 7,070 | $1.92M | 0.00% | +5,276+294.1% | Added |
| STRS Ohio | 7,185 | $1.95M | 0.01% | −1,572−18.0% | Reduced |
| Handelsbanken Fonder AB | 7,230 | $1.97M | 0.01% | 00.0% | Unchanged |
| Delphi Management Inc | 7,305 | $1.99M | 1.54% | −1,083−12.9% | Reduced |
| New Mexico Educational Retirement Board | 7,349 | $2.00M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 7,441 | $2.02M | 0.01% | +7,441 | New |
| Dean Capital Management | 7,455 | $2.03M | 1.18% | 00.0% | Unchanged |
| AXA S.A. | 7,497 | $2.04M | 0.01% | −4,336−36.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,597 | $2.06M | 0.07% | −106−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,621 | $2.07M | 0.01% | −77−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,684 | $2.09M | 0.05% | −77−1.0% | Reduced |
| NBC Securities, Inc. | 7,734 | $2.11M | 0.20% | +248+3.3% | Added |
| Linscomb & Williams, Inc. | 7,842 | $2.13M | 0.11% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 7,854 | $2.13M | 1.04% | −848−9.7% | Reduced |
| ClariVest Asset Management LLC | 7,963 | $2.16M | 0.22% | −72−0.9% | Reduced |
| Westport Asset Management Inc | 8,000 | $2.17M | 1.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,038 | $2.18M | 0.01% | −1,906−19.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,071 | $2.19M | 0.10% | +8,071 | New |
| Edgestream Partners, L.P. | 8,166 | $2.22M | 0.11% | −284−3.4% | Reduced |
| Polaris Capital Management, LLC | 8,400 | $2.28M | 0.11% | −1,000−10.6% | Reduced |
| State of Michigan Retirement System | 8,429 | $2.29M | 0.01% | +100+1.2% | Added |