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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 7,597 | $2.06M | 0.07% | −106−1.4% | Reduced |
| AXA S.A. | 7,497 | $2.04M | 0.01% | −4,336−36.6% | Reduced |
| Dean Capital Management | 7,455 | $2.03M | 1.18% | 00.0% | Unchanged |
| Calamos Advisors LLC | 7,441 | $2.02M | 0.01% | +7,441 | New |
| New Mexico Educational Retirement Board | 7,349 | $2.00M | 0.07% | 00.0% | Unchanged |
| Delphi Management Inc | 7,305 | $1.99M | 1.54% | −1,083−12.9% | Reduced |
| Handelsbanken Fonder AB | 7,230 | $1.97M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 7,185 | $1.95M | 0.01% | −1,572−18.0% | Reduced |
| Cetera Investment Advisers | 7,070 | $1.92M | 0.00% | +5,276+294.1% | Added |
| Campbell & CO Investment Adviser LLC | 6,880 | $1.87M | 0.16% | −2,552−27.1% | Reduced |
| Advisory Research Inc | 6,805 | $1.85M | 0.37% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,733 | $1.83M | 0.00% | −318−4.5% | Reduced |
| Walleye Trading LLC | 6,669 | $1.81M | 0.03% | +6,669 | New |
| Atria Investments LLC | 6,597 | $1.79M | 0.02% | −13−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,580 | $1.79M | 0.02% | +809+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,484 | $1.76M | 0.01% | −980−13.1% | Reduced |
| Qube Research & Technologies Ltd | 6,236 | $1.69M | 0.00% | −16,442−72.5% | Reduced |
| Marshall Wace, LLP | 6,233 | $1.69M | 0.00% | +6,233 | New |
| Perennial Advisors, LLC | 6,231 | $1.69M | 0.39% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 6,186 | $1.68M | 0.04% | +6,186 | New |
| Xponance, Inc. | 6,166 | $1.68M | 0.02% | −223−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,210 | $1.67M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,979 | $1.62M | 0.00% | −1,628−21.4% | Reduced |
| Greenwood Capital Associates LLC | 5,765 | $1.57M | 0.21% | −213−3.6% | Reduced |
| Mad River Investors | 5,710 | $1.55M | 1.08% | +5,710 | New |
| Redwood Investment Management, LLC | 5,689 | $1.55M | 0.15% | −1,331−19.0% | Reduced |
| Wealth Effects LLC | 5,650 | $1.54M | 0.57% | −1,450−20.4% | Reduced |
| Dana Investment Advisors, Inc. | 5,616 | $1.53M | 0.05% | −1,116−16.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,570 | $1.51M | 0.00% | +248+4.7% | Added |
| Hourglass Capital, LLC | 5,498 | $1.49M | 0.45% | −60−1.1% | Reduced |
| SG Americas Securities, LLC | 5,141 | $1.40M | 0.01% | +1,438+38.8% | Added |
| Cresset Asset Management, LLC | 5,076 | $1.38M | 0.01% | −4,864−48.9% | Reduced |
| Perigon Wealth Management, LLC | 4,957 | $1.35M | 0.04% | +514+11.6% | Added |
| Oppenheimer & Co Inc | 4,907 | $1.33M | 0.02% | −27−0.5% | Reduced |
| Moody National Bank Trust Division | 4,730 | $1.29M | 0.10% | −43−0.9% | Reduced |
| Nations Financial Group Inc, | 4,713 | $1.28M | 0.11% | +938+24.8% | Added |
| Pictet Asset Management Holding SA | 4,447 | $1.21M | 0.00% | +467+11.7% | Added |
| Park Avenue Securities LLC | 4,435 | $1.21M | 0.02% | −87−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 4,427 | $1.20M | 0.00% | −884−16.6% | Reduced |
| Illinois Municipal Retirement Fund | 4,323 | $1.18M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,220 | $1.15M | 0.00% | +484+13.0% | Added |
| Inceptionr LLC | 4,213 | $1.14M | 0.29% | +1,920+83.7% | Added |
| National Bank of Canada | 4,211 | $1.13M | 0.00% | −1,017−19.5% | Reduced |
| Mercer Global Advisors Inc | 4,133 | $1.13M | 0.00% | −58−1.4% | Reduced |
| Winton Group Ltd | 4,107 | $1.12M | 0.08% | +884+27.4% | Added |
| M&T Bank Corp | 4,064 | $1.10M | 0.00% | −815−16.7% | Reduced |
| Wolverine Trading, LLC | 3,988 | $1.08M | 0.01% | −925−18.8% | Reduced |
| Chesapeake Capital Corp | 3,960 | $1.08M | 0.80% | −1,395−26.1% | Reduced |
| Jane Street Group, LLC | 3,829 | $1.04M | 0.00% | −4,672−55.0% | Reduced |
| Ritholtz Wealth Management | 3,793 | $1.03M | 0.04% | +360+10.5% | Added |
| Lifestyle Asset Management, Inc. | 3,773 | $1.03M | 0.61% | +3,773 | New |
| Centiva Capital, LP | 3,772 | $1.03M | 0.06% | +2,561+211.5% | Added |
| Public Employees Retirement Association of Colorado | 3,769 | $1.02M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 3,729 | $1.01M | 0.08% | −5,462−59.4% | Reduced |
| Panagora Asset Management Inc | 3,699 | $1.01M | 0.01% | +538+17.0% | Added |
| True Wealth Design, LLC | 3,644 | $990.3K | 0.25% | −908−19.9% | Reduced |
| Entropy Technologies, LP | 3,633 | $987.3K | 0.11% | −771−17.5% | Reduced |
| Pathstone Holdings, LLC | 3,552 | $965.3K | 0.00% | +534+17.7% | Added |
| Connective Portfolio Management, LLC | 3,500 | $951.1K | 1.67% | +3,500 | New |
| JustInvest LLC | 3,499 | $950.9K | 0.02% | −991−22.1% | Reduced |
| Caitlin John, LLC | 3,494 | $949.5K | 0.72% | +76+2.2% | Added |
| Versor Investments LP | 3,382 | $919.1K | 0.19% | +1,188+54.1% | Added |
| Keybank National Association | 3,368 | $915.3K | 0.00% | −740−18.0% | Reduced |
| Phoenix Holdings Ltd. | 3,377 | $915.1K | 0.01% | −2,143−38.8% | Reduced |
| GWM Advisors LLC | 3,364 | $914.0K | 0.01% | +417+14.1% | Added |
| Synovus Financial Corp | 3,331 | $905.5K | 0.01% | −74−2.2% | Reduced |
| Baird Financial Group, Inc. | 3,233 | $878.6K | 0.00% | +57+1.8% | Added |
| Ruggaard & Associates LLC | 3,208 | $871.8K | 0.41% | −300−8.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | $869.6K | 0.00% | −200−5.9% | Reduced |
| MML Investors Services, LLC | 3,151 | $856.0K | 0.00% | +1,162+58.4% | Added |
| Coldstream Capital Management Inc | 3,036 | $825.0K | 0.02% | −6−0.2% | Reduced |
| Securian Asset Management, Inc | 2,894 | $786.4K | 0.02% | −107−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,898 | $770.0K | 0.00% | −218−7.0% | Reduced |
| Hanseatic Management Services Inc | 2,821 | $766.6K | 1.16% | +2,821 | New |
| Insight 2811, Inc. | 2,750 | $747.3K | 0.38% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,756 | $743.6K | 0.00% | −209−7.0% | Reduced |
| Virtue Capital Management, LLC | 2,886 | $732.5K | 0.13% | +2,886 | New |
| Stephens Inc | 2,691 | $731.3K | 0.01% | +2,691 | New |
| Centaurus Financial, Inc. | 2,677 | $727.0K | 0.05% | −83−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,653 | $721.0K | 0.01% | +582+28.1% | Added |
| Vestcor Inc | 2,638 | $717.0K | 0.02% | −4,403−62.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,601 | $706.9K | 0.00% | −151−5.5% | Reduced |
| Eqis Capital Management, Inc. | 2,599 | $706.2K | 0.06% | +255+10.9% | Added |
| Bleakley Financial Group, LLC | 2,588 | $703.3K | 0.02% | +2,588 | New |
| Axq Capital, LP | 2,540 | $690.2K | 0.17% | +2,540 | New |
| Commonwealth Equity Services, LLC | 2,537 | $689.0K | 0.00% | −10.0% | Reduced |
| Sheets Smith Wealth Management | 2,531 | $687.8K | 0.08% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 2,530 | $687.5K | 0.09% | +300+13.5% | Added |
| Crossmark Global Holdings, Inc. | 2,464 | $670.0K | 0.01% | +5+0.2% | Added |
| Maryland State Retirement & Pension System | 2,724 | $668.3K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 2,457 | $667.7K | 0.00% | −1,797−42.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,439 | $662.8K | 0.02% | −1,946−44.4% | Reduced |
| Regions Financial Corp | 2,437 | $662.3K | 0.01% | −311−11.3% | Reduced |
| Fayez Sarofim & Co | 2,425 | $659.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 2,391 | $649.8K | 0.04% | −82−3.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,318 | $629.9K | 0.18% | −475−17.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,307 | $627.0K | 0.01% | −13,241−85.2% | Reduced |
| Prelude Capital Management, LLC | 2,303 | $625.8K | 0.04% | +2,303 | New |
| Trust Point Inc. | 2,301 | $625.3K | 0.05% | +13+0.6% | Added |
| HMS Capital Management, LLC | 2,294 | $623.4K | 0.35% | −97−4.1% | Reduced |