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 |
|---|---|---|---|---|---|
| Covea Finance | 8,500 | $2.31M | 0.11% | +8,500 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $2.31M | 0.20% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,519 | $2.32M | 0.05% | −1,302−13.3% | Reduced |
| Mariner, LLC | 8,526 | $2.32M | 0.00% | −504−5.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,336 | $2.54M | 0.20% | +512+5.8% | Added |
| Arizona State Retirement System | 9,588 | $2.61M | 0.02% | −317−3.2% | Reduced |
| Rafferty Asset Management, LLC | 9,619 | $2.61M | 0.01% | −1,113−10.4% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $2.69M | 0.05% | +100+1.0% | Added |
| Creative Planning | 9,923 | $2.70M | 0.00% | −348−3.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 9,954 | $2.71M | 0.79% | −1,473−12.9% | Reduced |
| Brinker Capital Investments, LLC | 10,021 | $2.72M | 0.03% | −475−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 10,021 | $2.72M | 0.03% | −475−4.5% | Reduced |
| Pacer Advisors, Inc. | 10,082 | $2.74M | 0.01% | +1,819+22.0% | Added |
| Blair William & Co | 10,151 | $2.76M | 0.01% | +192+1.9% | Added |
| Temasek Holdings (Private) Ltd | 10,587 | $2.88M | 0.02% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 10,678 | $2.90M | 0.22% | −2,145−16.7% | Reduced |
| Teacher Retirement System of Texas | 10,791 | $2.93M | 0.02% | −958−8.2% | Reduced |
| Two Sigma Advisers, LP | 10,900 | $2.96M | 0.01% | −12,300−53.0% | Reduced |
| Verition Fund Management LLC | 11,064 | $3.01M | 0.03% | −88,667−88.9% | Reduced |
| Dean Investment Associates, LLC | 11,212 | $3.05M | 0.42% | +67+0.6% | Added |
| Amundi | 12,585 | $3.05M | 0.00% | −378−2.9% | Reduced |
| Ausbil Investment Management Ltd | 11,485 | $3.10M | 1.55% | +2,214+23.9% | Added |
| Voya Investment Management LLC | 11,494 | $3.12M | 0.00% | −1,021−8.2% | Reduced |
| Monument Capital Management | 11,629 | $3.16M | 0.91% | −133−1.1% | Reduced |
| Davidson Capital Management Inc. | 11,811 | $3.21M | 1.03% | −1,520−11.4% | Reduced |
| First Dallas Securities Inc. | 12,532 | $3.41M | 1.57% | −3,214−20.4% | Reduced |
| Paralel Advisors LLC | 13,032 | $3.54M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,252 | $3.60M | 0.01% | −11,514−46.5% | Reduced |
| Antipodes Partners Ltd | 13,537 | $3.68M | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,794 | $3.75M | 0.05% | −2,360−14.6% | Reduced |
| High Ground Investment Management LLP | 13,795 | $3.75M | 1.80% | −10,634−43.5% | Reduced |
| Duality Advisers, LP | 14,182 | $3.85M | 0.38% | +3,212+29.3% | Added |
| Stifel Financial Corp | 14,304 | $3.89M | 0.00% | +5,433+61.2% | Added |
| Van Eck Associates Corp | 14,385 | $3.91M | 0.01% | +3,848+36.5% | Added |
| Cerity Partners LLC | 14,391 | $3.91M | 0.01% | +13,253+1,164.6% | Added |
| State of Alaska, Department of Revenue | 15,198 | $4.13M | 0.05% | −30−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,196 | $4.13M | 0.01% | −18,121−54.4% | Reduced |
| Treasurer of the State of North Carolina | 15,231 | $4.14M | 0.02% | −590−3.7% | Reduced |
| Empowered Funds, LLC | 15,696 | $4.27M | 0.08% | +15,696 | New |
| Ensign Peak Advisors, Inc | 15,838 | $4.30M | 0.01% | +2,007+14.5% | Added |
| Sit Investment Associates Inc | 15,935 | $4.33M | 0.10% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,052 | $4.36M | 0.05% | −870−5.1% | Reduced |
| Umb Bank N A | 16,582 | $4.51M | 0.07% | +9+0.1% | Added |
| EAM Investors, LLC | 16,863 | $4.58M | 0.72% | +16,863 | New |
| Brandywine Global Investment Management, LLC | 16,897 | $4.59M | 0.03% | −57,297−77.2% | Reduced |
| Public Employees Retirement System of Ohio | 16,949 | $4.61M | 0.02% | −994−5.5% | Reduced |
| Marketfield Asset Management LLC | 17,096 | $4.65M | 3.65% | −1,764−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,128 | $4.66M | 0.03% | −2,800−14.1% | Reduced |
| EAM Global Investors LLC | 17,458 | $4.74M | 1.10% | +17,458 | New |
| State of New Jersey Common Pension Fund D | 17,537 | $4.77M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 17,887 | $4.86M | 0.01% | −3,681−17.1% | Reduced |
| Prudential Financial Inc | 19,237 | $5.23M | 0.01% | −22,228−53.6% | Reduced |
| New York State Common Retirement Fund | 19,287 | $5.24M | 0.01% | −5,156−21.1% | Reduced |
| MetLife Investment Management | 19,847 | $5.39M | 0.04% | −755−3.7% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $5.43M | 0.05% | +2,000+11.1% | Added |
| Premier Fund Managers Ltd | 20,280 | $5.46M | 0.22% | −11,620−36.4% | Reduced |
| Mutual of America Capital Management LLC | 20,527 | $5.58M | 0.06% | −1,091−5.0% | Reduced |
| Great West Life Assurance Co | 20,986 | $5.71M | 0.01% | +170+0.8% | Added |
| Agf Management Ltd | 21,116 | $5.74M | 0.03% | +21,116 | New |
| Macquarie Group Ltd | 21,164 | $5.75M | 0.01% | +5,121+31.9% | Added |
| RBA Wealth Management, LLC | 21,171 | $5.75M | 2.33% | −441−2.0% | Reduced |
| Castleark Management LLC | 21,860 | $5.94M | 0.25% | +2,080+10.5% | Added |
| Amalgamated Bank | 22,273 | $6.05M | 0.05% | −3,907−14.9% | Reduced |
| Leuthold Group, LLC | 22,401 | $6.09M | 0.69% | −102−0.5% | Reduced |
| Royal Bank of Canada | 22,469 | $6.11M | 0.00% | −18,024−44.5% | Reduced |
| State Board of Administration of Florida Retirement System | 42,249 | $6.20M | 0.01% | +2,622+6.6% | Added |
| Natixis Advisors, L.P. | 22,984 | $6.25M | 0.01% | +2,325+11.3% | Added |
| Susquehanna International Group, LLP | 23,106 | $6.28M | 0.01% | +10,177+78.7% | Added |
| State of Tennessee, Treasury Department | 23,654 | $6.43M | 0.02% | −4,560−16.2% | Reduced |
| Bank of Montreal | 23,889 | $6.49M | 0.00% | +19,761+478.7% | Added |
| Arrowstreet Capital, Limited Partnership | 24,284 | $6.60M | 0.01% | +24,284 | New |
| Gotham Asset Management, LLC | 26,287 | $7.14M | 0.11% | −1,225−4.5% | Reduced |
| Canada Pension Plan Investment Board | 26,300 | $7.15M | 0.01% | 00.0% | Unchanged |
| SG Capital Management LLC | 27,650 | $7.51M | 2.46% | +929+3.5% | Added |
| Ballast Asset Management, LP | 28,772 | $7.82M | 4.24% | +2,610+10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,557 | $8.03M | 0.07% | −10,986−27.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 29,745 | $8.08M | 0.23% | +1,242+4.4% | Added |
| Manufacturers Life Insurance Company, The | 29,949 | $8.14M | 0.01% | +1,006+3.5% | Added |
| Texas Permanent School Fund | 30,150 | $8.19M | 0.06% | +130.0% | Added |
| Comerica Bank | 32,772 | $8.91M | 0.04% | +15,949+94.8% | Added |
| Concentric Capital Strategies, LP | 33,968 | $9.23M | 0.59% | +20,519+152.6% | Added |
| Truist Financial Corp | 33,997 | $9.24M | 0.01% | −1,229−3.5% | Reduced |
| Credit Suisse AG | 34,423 | $9.35M | 0.01% | −418−1.2% | Reduced |
| Guggenheim Capital LLC | 35,101 | $9.54M | 0.07% | +3,665+11.7% | Added |
| California State Teachers Retirement System | 35,145 | $9.55M | 0.01% | −2,372−6.3% | Reduced |
| Westwood Holdings Group Inc. | 35,188 | $9.56M | 0.07% | −2,123−5.7% | Reduced |
| M&G Plc | 35,396 | $9.63M | 0.06% | +35,396 | New |
| Advisors Asset Management, Inc. | 35,894 | $9.75M | 0.19% | +4,130+13.0% | Added |
| Deutsche Bank AG | 37,774 | $10.3M | 0.00% | +75+0.2% | Added |
| UBS Group AG | 38,680 | $10.5M | 0.00% | +3,115+8.8% | Added |
| Highland Capital Management, LLC | 39,898 | $10.8M | 0.62% | +5,078+14.6% | Added |
| Lazard Asset Management LLC | 40,574 | $11.0M | 0.01% | +680+1.7% | Added |
| Callahan Advisors, LLC | 40,579 | $11.0M | 1.16% | +1,484+3.8% | Added |
| Moran Wealth Management, LLC | 41,933 | $11.4M | 0.37% | −1,327−3.1% | Reduced |
| Chartwell Investment Partners, LLC | 41,984 | $11.4M | 0.39% | −49,912−54.3% | Reduced |
| Russell Investments Group, Ltd. | 42,275 | $11.5M | 0.02% | −9,764−18.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 42,345 | $11.5M | 0.22% | +22,219+110.4% | Added |
| King Luther Capital Management Corp | 42,604 | $11.6M | 0.05% | +19,430+83.8% | Added |
| Man Group plc | 42,770 | $11.6M | 0.03% | −1,015−2.3% | Reduced |
| Driehaus Capital Management LLC | 42,878 | $11.7M | 0.12% | +42,878 | New |