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, Q2 2024
Institutional positions in Eagle Materials Inc as of Jun 30, 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
- 469
- −16 vs. Q1 2024
- Shares held
- 33.7M
- +306.3K (+0.9%) vs. Q1 2024
- Total value
- $7.27B
- −$1.73B (−19.2%) vs. Q1 2024
- New holders
- 52
- 152 more added
- Sold out
- 68
- 199 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,770 | $2.12M | 0.00% | −312−3.1% | Reduced |
| Tectonic Advisors LLC | 9,802 | $2.13M | 0.15% | −876−8.2% | Reduced |
| Creative Planning | 9,959 | $2.17M | 0.00% | +36+0.4% | Added |
| Covea Finance | 10,000 | $2.17M | 0.10% | +1,500+17.6% | Added |
| K.J. Harrison & Partners Inc | 10,250 | $2.23M | 0.37% | +10,250 | New |
| Rafferty Asset Management, LLC | 11,076 | $2.41M | 0.01% | +1,457+15.1% | Added |
| Cerity Partners LLC | 11,245 | $2.45M | 0.01% | −3,146−21.9% | Reduced |
| Teacher Retirement System of Texas | 11,690 | $2.54M | 0.01% | +899+8.3% | Added |
| Monument Capital Management | 11,740 | $2.55M | 0.75% | +111+1.0% | Added |
| State of New Jersey Common Pension Fund D | 11,860 | $2.58M | 0.01% | −5,677−32.4% | Reduced |
| Canada Pension Plan Investment Board | 12,100 | $2.63M | 0.00% | −14,200−54.0% | Reduced |
| Antipodes Partners Ltd | 13,537 | $2.94M | 0.11% | 00.0% | Unchanged |
| Commerce Bank | 14,442 | $3.14M | 0.02% | +12,575+673.5% | Added |
| Oppenheimer Asset Management Inc. | 14,574 | $3.17M | 0.04% | +780+5.7% | Added |
| Yousif Capital Management, LLC | 14,765 | $3.21M | 0.04% | −1,287−8.0% | Reduced |
| Davidson Capital Management Inc. | 14,776 | $3.21M | 0.99% | +2,965+25.1% | Added |
| Treasurer of the State of North Carolina | 14,836 | $3.23M | 0.01% | −395−2.6% | Reduced |
| Millennium Management LLC | 15,320 | $3.33M | 0.00% | +14,321+1,433.5% | Added |
| Umb Bank N A | 15,326 | $3.33M | 0.05% | −1,256−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 15,608 | $3.39M | 0.01% | −230−1.5% | Reduced |
| Guggenheim Capital LLC | 15,656 | $3.40M | 0.02% | −19,445−55.4% | Reduced |
| Van Eck Associates Corp | 16,061 | $3.49M | 0.00% | +1,676+11.7% | Added |
| Citigroup Inc | 16,214 | $3.53M | 0.00% | −1,673−9.4% | Reduced |
| Voya Investment Management LLC | 16,239 | $3.53M | 0.00% | +4,745+41.3% | Added |
| Sit Investment Associates Inc | 16,835 | $3.66M | 0.08% | +900+5.6% | Added |
| Public Employees Retirement System of Ohio | 16,858 | $3.67M | 0.01% | −91−0.5% | Reduced |
| State of Alaska, Department of Revenue | 17,273 | $3.75M | 0.04% | +2,075+13.7% | Added |
| Premier Fund Managers Ltd | 18,180 | $3.91M | 0.16% | −2,100−10.4% | Reduced |
| State of Tennessee, Treasury Department | 18,054 | $3.93M | 0.01% | −5,600−23.7% | Reduced |
| Concentric Capital Strategies, LP | 19,185 | $4.17M | 0.26% | −14,783−43.5% | Reduced |
| First Dallas Securities Inc. | 19,207 | $4.18M | 1.83% | +6,675+53.3% | Added |
| New York State Common Retirement Fund | 19,290 | $4.19M | 0.01% | +30.0% | Added |
| MetLife Investment Management | 19,331 | $4.20M | 0.02% | −516−2.6% | Reduced |
| Mutual of America Capital Management LLC | 19,726 | $4.29M | 0.05% | −801−3.9% | Reduced |
| Brandywine Global Investment Management, LLC | 19,912 | $4.33M | 0.03% | +3,015+17.8% | Added |
| Amalgamated Bank | 20,332 | $4.42M | 0.04% | −1,941−8.7% | Reduced |
| RBA Wealth Management, LLC | 21,066 | $4.58M | 1.84% | −105−0.5% | Reduced |
| Voloridge Investment Management, LLC | 21,300 | $4.63M | 0.02% | +21,300 | New |
| Barclays PLC | 21,303 | $4.63M | 0.00% | −28,328−57.1% | Reduced |
| Chartwell Investment Partners, LLC | 22,102 | $4.81M | 0.17% | −19,882−47.4% | Reduced |
| Leuthold Group, LLC | 22,197 | $4.83M | 0.56% | −204−0.9% | Reduced |
| Ballast Asset Management, LP | 22,244 | $4.84M | 2.62% | −6,528−22.7% | Reduced |
| Stifel Financial Corp | 22,521 | $4.90M | 0.01% | +8,217+57.4% | Added |
| Campbell & CO Investment Adviser LLC | 22,666 | $4.93M | 0.42% | +15,786+229.4% | Added |
| Great West Life Assurance Co | 22,759 | $4.94M | 0.01% | +1,773+8.4% | Added |
| Truist Financial Corp | 23,797 | $5.17M | 0.01% | −10,200−30.0% | Reduced |
| Natixis Advisors, L.P. | 24,394 | $5.30M | 0.01% | +1,410+6.1% | Added |
| Comerica Bank | 24,960 | $5.43M | 0.02% | −7,812−23.8% | Reduced |
| Prudential Financial Inc | 26,167 | $5.69M | 0.01% | +6,930+36.0% | Added |
| Nisa Investment Advisors, LLC | 26,456 | $5.76M | 0.04% | +9,328+54.5% | Added |
| SG Americas Securities, LLC | 27,818 | $6.05M | 0.04% | +22,677+441.1% | Added |
| Lazard Asset Management LLC | 29,075 | $6.32M | 0.01% | −11,499−28.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,280 | $6.37M | 0.01% | −669−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,557 | $6.43M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,315 | $6.59M | 0.01% | +24,079+386.1% | Added |
| Macquarie Group Ltd | 30,830 | $6.70M | 0.01% | +9,666+45.7% | Added |
| Gotham Asset Management, LLC | 31,806 | $6.92M | 0.09% | +5,519+21.0% | Added |
| Highland Capital Management, LLC | 31,830 | $6.92M | 0.41% | −8,068−20.2% | Reduced |
| Two Sigma Advisers, LP | 32,200 | $7.00M | 0.02% | +21,300+195.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,492 | $7.08M | 0.07% | −18,126−35.8% | Reduced |
| California State Teachers Retirement System | 33,773 | $7.34M | 0.01% | −1,372−3.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 34,059 | $7.41M | 0.21% | +4,314+14.5% | Added |
| UBS Group AG | 34,861 | $7.58M | 0.00% | −3,819−9.9% | Reduced |
| Agf Management Ltd | 35,211 | $7.66M | 0.04% | +14,095+66.8% | Added |
| State Board of Administration of Florida Retirement System | 35,257 | $7.67M | 0.02% | −6,992−16.5% | Reduced |
| Bridgewater Associates, LP | 35,899 | $7.81M | 0.04% | −23,536−39.6% | Reduced |
| Deutsche Bank AG | 35,938 | $7.82M | 0.00% | −1,836−4.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 36,348 | $7.90M | 0.14% | −5,997−14.2% | Reduced |
| M&G Plc | 37,034 | $8.04M | 0.05% | +1,638+4.6% | Added |
| Advisors Asset Management, Inc. | 38,652 | $8.41M | 0.16% | +2,758+7.7% | Added |
| Russell Investments Group, Ltd. | 38,686 | $8.41M | 0.01% | −3,589−8.5% | Reduced |
| Royal Bank of Canada | 38,850 | $8.45M | 0.00% | +16,381+72.9% | Added |
| Callahan Advisors, LLC | 39,379 | $8.56M | 0.89% | −1,200−3.0% | Reduced |
| 12th Street Asset Management Company, LLC | 39,582 | $8.61M | 1.57% | −9,527−19.4% | Reduced |
| Driehaus Capital Management LLC | 40,848 | $8.88M | 0.09% | −2,030−4.7% | Reduced |
| Reinhart Partners, Inc. | 41,438 | $9.01M | 0.37% | −3,490−7.8% | Reduced |
| Hudson Bay Capital Management LP | 42,000 | $9.13M | 0.07% | +22,000+110.0% | Added |
| Skylands Capital, LLC | 43,030 | $9.36M | 1.33% | −75−0.2% | Reduced |
| Algert Global LLC | 43,311 | $9.42M | 0.31% | −397−0.9% | Reduced |
| Corebridge Financial, Inc. | 43,887 | $9.54M | 0.05% | +43,887 | New |
| Man Group plc | 44,012 | $9.57M | 0.03% | +1,242+2.9% | Added |
| New York State Teachers Retirement System | 44,020 | $9.57M | 0.02% | −1,200−2.7% | Reduced |
| Westwood Holdings Group Inc. | 45,354 | $9.86M | 0.05% | +10,166+28.9% | Added |
| Thrivent Financial for Lutherans | 45,393 | $9.87M | 0.02% | −5,349−10.5% | Reduced |
| Harbor Island Capital LLC | 45,491 | $9.89M | 4.26% | +2,468+5.7% | Added |
| King Luther Capital Management Corp | 46,207 | $10.0M | 0.05% | +3,603+8.5% | Added |
| Alliancebernstein L.P. | 50,267 | $10.9M | 0.00% | −3,724−6.9% | Reduced |
| Natixis | 50,734 | $11.0M | 0.07% | +49,981+6,637.6% | Added |
| Moran Wealth Management, LLC | 51,209 | $11.1M | 0.37% | +9,276+22.1% | Added |
| LPL Financial LLC | 52,792 | $11.5M | 0.01% | +985+1.9% | Added |
| Two Sigma Investments, LP | 54,271 | $11.8M | 0.03% | +54,271 | New |
| Allianz Asset Management GmbH | 56,916 | $12.4M | 0.02% | +13,093+29.9% | Added |
| Fort Washington Investment Advisors Inc | 57,019 | $12.4M | 0.08% | −14,500−20.3% | Reduced |
| Legal & General Group Plc | 58,490 | $12.7M | 0.00% | −5,259−8.2% | Reduced |
| L1 Capital International Pty Ltd | 60,748 | $13.0M | 5.21% | +9,322+18.1% | Added |
| Cookson Peirce & Co Inc | 60,282 | $13.1M | 0.63% | +359+0.6% | Added |
| Citadel Advisors LLC | 60,971 | $13.3M | 0.01% | +60,971 | New |
| Segall Bryant & Hamill, LLC | 61,483 | $13.4M | 0.24% | +5,514+9.9% | Added |
| Cramer Rosenthal McGlynn LLC | 65,812 | $14.3M | 0.84% | −5,007−7.1% | Reduced |
| Whittier Trust Co | 66,236 | $14.4M | 0.20% | +8,977+15.7% | Added |