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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 35,894 | $9.75M | 0.19% | +4,130+13.0% | Added |
| M&G Plc | 35,396 | $9.63M | 0.06% | +35,396 | New |
| Westwood Holdings Group Inc. | 35,188 | $9.56M | 0.07% | −2,123−5.7% | Reduced |
| California State Teachers Retirement System | 35,145 | $9.55M | 0.01% | −2,372−6.3% | Reduced |
| Guggenheim Capital LLC | 35,101 | $9.54M | 0.07% | +3,665+11.7% | Added |
| Credit Suisse AG | 34,423 | $9.35M | 0.01% | −418−1.2% | Reduced |
| Truist Financial Corp | 33,997 | $9.24M | 0.01% | −1,229−3.5% | Reduced |
| Concentric Capital Strategies, LP | 33,968 | $9.23M | 0.59% | +20,519+152.6% | Added |
| Comerica Bank | 32,772 | $8.91M | 0.04% | +15,949+94.8% | Added |
| Texas Permanent School Fund | 30,150 | $8.19M | 0.06% | +130.0% | Added |
| Manufacturers Life Insurance Company, The | 29,949 | $8.14M | 0.01% | +1,006+3.5% | Added |
| Whittier Trust Co of Nevada Inc | 29,745 | $8.08M | 0.23% | +1,242+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 29,557 | $8.03M | 0.07% | −10,986−27.1% | Reduced |
| Ballast Asset Management, LP | 28,772 | $7.82M | 4.24% | +2,610+10.0% | Added |
| SG Capital Management LLC | 27,650 | $7.51M | 2.46% | +929+3.5% | Added |
| Canada Pension Plan Investment Board | 26,300 | $7.15M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,287 | $7.14M | 0.11% | −1,225−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,284 | $6.60M | 0.01% | +24,284 | New |
| Bank of Montreal | 23,889 | $6.49M | 0.00% | +19,761+478.7% | Added |
| State of Tennessee, Treasury Department | 23,654 | $6.43M | 0.02% | −4,560−16.2% | Reduced |
| Susquehanna International Group, LLP | 23,106 | $6.28M | 0.01% | +10,177+78.7% | Added |
| Natixis Advisors, L.P. | 22,984 | $6.25M | 0.01% | +2,325+11.3% | Added |
| State Board of Administration of Florida Retirement System | 42,249 | $6.20M | 0.01% | +2,622+6.6% | Added |
| Royal Bank of Canada | 22,469 | $6.11M | 0.00% | −18,024−44.5% | Reduced |
| Leuthold Group, LLC | 22,401 | $6.09M | 0.69% | −102−0.5% | Reduced |
| Amalgamated Bank | 22,273 | $6.05M | 0.05% | −3,907−14.9% | Reduced |
| Castleark Management LLC | 21,860 | $5.94M | 0.25% | +2,080+10.5% | Added |
| RBA Wealth Management, LLC | 21,171 | $5.75M | 2.33% | −441−2.0% | Reduced |
| Macquarie Group Ltd | 21,164 | $5.75M | 0.01% | +5,121+31.9% | Added |
| Agf Management Ltd | 21,116 | $5.74M | 0.03% | +21,116 | New |
| Great West Life Assurance Co | 20,986 | $5.71M | 0.01% | +170+0.8% | Added |
| Mutual of America Capital Management LLC | 20,527 | $5.58M | 0.06% | −1,091−5.0% | Reduced |
| Premier Fund Managers Ltd | 20,280 | $5.46M | 0.22% | −11,620−36.4% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $5.43M | 0.05% | +2,000+11.1% | Added |
| MetLife Investment Management | 19,847 | $5.39M | 0.04% | −755−3.7% | Reduced |
| New York State Common Retirement Fund | 19,287 | $5.24M | 0.01% | −5,156−21.1% | Reduced |
| Prudential Financial Inc | 19,237 | $5.23M | 0.01% | −22,228−53.6% | Reduced |
| Citigroup Inc | 17,887 | $4.86M | 0.01% | −3,681−17.1% | Reduced |
| State of New Jersey Common Pension Fund D | 17,537 | $4.77M | 0.01% | 00.0% | Unchanged |
| EAM Global Investors LLC | 17,458 | $4.74M | 1.10% | +17,458 | New |
| Nisa Investment Advisors, LLC | 17,128 | $4.66M | 0.03% | −2,800−14.1% | Reduced |
| Marketfield Asset Management LLC | 17,096 | $4.65M | 3.65% | −1,764−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 16,949 | $4.61M | 0.02% | −994−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 16,897 | $4.59M | 0.03% | −57,297−77.2% | Reduced |
| EAM Investors, LLC | 16,863 | $4.58M | 0.72% | +16,863 | New |
| Umb Bank N A | 16,582 | $4.51M | 0.07% | +9+0.1% | Added |
| Yousif Capital Management, LLC | 16,052 | $4.36M | 0.05% | −870−5.1% | Reduced |
| Sit Investment Associates Inc | 15,935 | $4.33M | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,838 | $4.30M | 0.01% | +2,007+14.5% | Added |
| Empowered Funds, LLC | 15,696 | $4.27M | 0.08% | +15,696 | New |
| Treasurer of the State of North Carolina | 15,231 | $4.14M | 0.02% | −590−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 15,196 | $4.13M | 0.01% | −18,121−54.4% | Reduced |
| State of Alaska, Department of Revenue | 15,198 | $4.13M | 0.05% | −30−0.2% | Reduced |
| Cerity Partners LLC | 14,391 | $3.91M | 0.01% | +13,253+1,164.6% | Added |
| Van Eck Associates Corp | 14,385 | $3.91M | 0.01% | +3,848+36.5% | Added |
| Stifel Financial Corp | 14,304 | $3.89M | 0.00% | +5,433+61.2% | Added |
| Duality Advisers, LP | 14,182 | $3.85M | 0.38% | +3,212+29.3% | Added |
| High Ground Investment Management LLP | 13,795 | $3.75M | 1.80% | −10,634−43.5% | Reduced |
| Oppenheimer Asset Management Inc. | 13,794 | $3.75M | 0.05% | −2,360−14.6% | Reduced |
| Antipodes Partners Ltd | 13,537 | $3.68M | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,252 | $3.60M | 0.01% | −11,514−46.5% | Reduced |
| Paralel Advisors LLC | 13,032 | $3.54M | 0.16% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 12,532 | $3.41M | 1.57% | −3,214−20.4% | Reduced |
| Davidson Capital Management Inc. | 11,811 | $3.21M | 1.03% | −1,520−11.4% | Reduced |
| Monument Capital Management | 11,629 | $3.16M | 0.91% | −133−1.1% | Reduced |
| Voya Investment Management LLC | 11,494 | $3.12M | 0.00% | −1,021−8.2% | Reduced |
| Ausbil Investment Management Ltd | 11,485 | $3.10M | 1.55% | +2,214+23.9% | Added |
| Amundi | 12,585 | $3.05M | 0.00% | −378−2.9% | Reduced |
| Dean Investment Associates, LLC | 11,212 | $3.05M | 0.42% | +67+0.6% | Added |
| Verition Fund Management LLC | 11,064 | $3.01M | 0.03% | −88,667−88.9% | Reduced |
| Two Sigma Advisers, LP | 10,900 | $2.96M | 0.01% | −12,300−53.0% | Reduced |
| Teacher Retirement System of Texas | 10,791 | $2.93M | 0.02% | −958−8.2% | Reduced |
| Tectonic Advisors LLC | 10,678 | $2.90M | 0.22% | −2,145−16.7% | Reduced |
| Temasek Holdings (Private) Ltd | 10,587 | $2.88M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 10,151 | $2.76M | 0.01% | +192+1.9% | Added |
| Pacer Advisors, Inc. | 10,082 | $2.74M | 0.01% | +1,819+22.0% | Added |
| 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 |
| Riggs Asset Managment Co. Inc. | 9,954 | $2.71M | 0.79% | −1,473−12.9% | Reduced |
| Creative Planning | 9,923 | $2.70M | 0.00% | −348−3.4% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $2.69M | 0.05% | +100+1.0% | Added |
| Rafferty Asset Management, LLC | 9,619 | $2.61M | 0.01% | −1,113−10.4% | Reduced |
| Arizona State Retirement System | 9,588 | $2.61M | 0.02% | −317−3.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,336 | $2.54M | 0.20% | +512+5.8% | Added |
| Mariner, LLC | 8,526 | $2.32M | 0.00% | −504−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,519 | $2.32M | 0.05% | −1,302−13.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $2.31M | 0.20% | 00.0% | Unchanged |
| Covea Finance | 8,500 | $2.31M | 0.11% | +8,500 | New |
| State of Michigan Retirement System | 8,429 | $2.29M | 0.01% | +100+1.2% | Added |
| Polaris Capital Management, LLC | 8,400 | $2.28M | 0.11% | −1,000−10.6% | Reduced |
| Edgestream Partners, L.P. | 8,166 | $2.22M | 0.11% | −284−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,071 | $2.19M | 0.10% | +8,071 | New |
| Janney Montgomery Scott LLC | 8,038 | $2.18M | 0.01% | −1,906−19.2% | Reduced |
| Westport Asset Management Inc | 8,000 | $2.17M | 1.09% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7,963 | $2.16M | 0.22% | −72−0.9% | Reduced |
| Horizon Investment Services, LLC | 7,854 | $2.13M | 1.04% | −848−9.7% | Reduced |
| Linscomb & Williams, Inc. | 7,842 | $2.13M | 0.11% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,734 | $2.11M | 0.20% | +248+3.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,684 | $2.09M | 0.05% | −77−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,621 | $2.07M | 0.01% | −77−1.0% | Reduced |