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, Q4 2024
Institutional positions in Eagle Materials Inc as of Dec 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
- 492
- +8 vs. Q3 2024
- Shares held
- 33.3M
- −300.6K (−0.9%) vs. Q3 2024
- Total value
- $8.23B
- −$1.45B (−15.0%) vs. Q3 2024
- New holders
- 67
- 152 more added
- Sold out
- 59
- 200 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 7,250 | $1.77M | 0.28% | −1,000−12.1% | Reduced |
| Quantbot Technologies LP | 7,242 | $1.79M | 0.07% | +7,242 | New |
| Sandler Capital Management | 7,322 | $1.81M | 0.30% | −15,678−68.2% | Reduced |
| Mariner, LLC | 7,333 | $1.81M | 0.00% | +347+5.0% | Added |
| New Mexico Educational Retirement Board | 7,349 | $1.81M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,408 | $1.83M | 0.01% | −30.0% | Reduced |
| New Age Alpha Advisors, LLC | 7,413 | $1.83M | 0.07% | +7,413 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,455 | $1.84M | 0.04% | −4−0.1% | Reduced |
| Empowered Funds, LLC | 7,789 | $1.92M | 0.03% | +5,514+242.4% | Added |
| KLP Kapitalforvaltning AS | 7,900 | $1.95M | 0.01% | +7,900 | New |
| State of Michigan Retirement System | 7,929 | $1.96M | 0.01% | −100−1.2% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.97M | 0.94% | 00.0% | Unchanged |
| Twin Tree Management, LP | 8,118 | $2.00M | 0.05% | +8,118 | New |
| Stifel Financial Corp | 8,193 | $2.02M | 0.00% | −1,205−12.8% | Reduced |
| Trexquant Investment LP | 8,375 | $2.07M | 0.02% | +8,375 | New |
| Tectonic Advisors LLC | 8,594 | $2.12M | 0.14% | +162+1.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,623 | $2.13M | 0.19% | −55−0.6% | Reduced |
| RFG Advisory, LLC | 8,656 | $2.14M | 0.06% | +529+6.5% | Added |
| Allianz Asset Management GmbH | 8,749 | $2.16M | 0.00% | −20,190−69.8% | Reduced |
| Pacer Advisors, Inc. | 9,098 | $2.25M | 0.00% | +1,302+16.7% | Added |
| Paralel Advisors LLC | 9,240 | $2.28M | 0.10% | +840+10.0% | Added |
| Advisory Research Inc | 9,255 | $2.28M | 0.38% | +20+0.2% | Added |
| Louisiana State Employees Retirement System | 9,300 | $2.29M | 0.04% | 00.0% | Unchanged |
| Asio Capital, LLC | 9,608 | $2.37M | 0.45% | +691+7.7% | Added |
| Arizona State Retirement System | 9,757 | $2.41M | 0.01% | +8+0.1% | Added |
| Advantage Alpha Capital Partners LP | 10,257 | $2.53M | 0.60% | −3,792−27.0% | Reduced |
| Creative Planning | 10,292 | $2.54M | 0.00% | −35−0.3% | Reduced |
| Mariner Investment Group LLC | 10,500 | $2.59M | 0.51% | +9,500+950.0% | Added |
| Rafferty Asset Management, LLC | 10,506 | $2.59M | 0.01% | +2,120+25.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,600 | $2.62M | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,609 | $2.62M | 0.00% | +506+5.0% | Added |
| Bessemer Group Inc | 11,668 | $2.88M | 0.00% | +36+0.3% | Added |
| State of New Jersey Common Pension Fund D | 11,860 | $2.93M | 0.01% | 00.0% | Unchanged |
| Covea Finance | 12,000 | $2.96M | 0.13% | +800+7.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,050 | $2.97M | 0.00% | +8,850+276.6% | Added |
| Monument Capital Management | 12,083 | $2.98M | 0.82% | +141+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,087 | $2.98M | 0.03% | +12,087 | New |
| Yousif Capital Management, LLC | 12,143 | $3.00M | 0.03% | −508−4.0% | Reduced |
| Davidson Capital Management Inc. | 13,066 | $3.22M | 0.85% | +335+2.6% | Added |
| Commerce Bank | 13,119 | $3.24M | 0.02% | −475−3.5% | Reduced |
| Engineers Gate Manager LP | 13,721 | $3.39M | 0.06% | +13,721 | New |
| New York State Common Retirement Fund | 13,790 | $3.40M | 0.00% | −1,000−6.8% | Reduced |
| Voya Investment Management LLC | 13,840 | $3.42M | 0.00% | −1,103−7.4% | Reduced |
| Bretton Capital Management, LLC | 14,000 | $3.45M | 3.32% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,109 | $3.48M | 0.09% | +14,109 | New |
| Jane Street Group, LLC | 14,181 | $3.50M | 0.01% | −17,537−55.3% | Reduced |
| Algert Global LLC | 14,252 | $3.52M | 0.08% | −16,444−53.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,303 | $3.53M | 0.01% | −1,221−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 14,398 | $3.55M | 0.04% | −93−0.6% | Reduced |
| Treasurer of the State of North Carolina | 14,626 | $3.61M | 0.01% | +90+0.6% | Added |
| Cerity Partners LLC | 12,780 | $3.67M | 0.01% | −1,144−8.2% | Reduced |
| First Dallas Securities Inc. | 15,200 | $3.75M | 1.53% | +917+6.4% | Added |
| Umb Bank N A | 15,239 | $3.76M | 0.06% | −166−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 15,368 | $3.79M | 0.01% | +5,395+54.1% | Added |
| State of Tennessee, Treasury Department | 15,906 | $3.92M | 0.01% | −448−2.7% | Reduced |
| Voloridge Investment Management, LLC | 16,308 | $4.02M | 0.01% | −25,113−60.6% | Reduced |
| KBC Group NV | 16,616 | $4.10M | 0.01% | +15,651+1,621.9% | Added |
| Amalgamated Bank | 16,659 | $4.11M | 0.03% | −219−1.3% | Reduced |
| Sit Investment Associates Inc | 16,835 | $4.15M | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,092 | $4.22M | 0.00% | −14,415−45.8% | Reduced |
| State of Alaska, Department of Revenue | 17,358 | $4.28M | 0.05% | −80−0.5% | Reduced |
| Mutual of America Capital Management LLC | 17,719 | $4.37M | 0.05% | −452−2.5% | Reduced |
| Hamilton Point Investment Advisors, LLC | 18,012 | $4.45M | 0.80% | +18,012 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,536 | $4.63M | 0.05% | −166−0.9% | Reduced |
| Premier Fund Managers Ltd | 19,281 | $4.75M | 0.17% | −2,099−9.8% | Reduced |
| Canada Pension Plan Investment Board | 19,500 | $4.81M | 0.00% | +12,500+178.6% | Added |
| Thrivent Financial for Lutherans | 19,608 | $4.84M | 0.01% | −10,910−35.7% | Reduced |
| Truist Financial Corp | 19,610 | $4.84M | 0.01% | +219+1.1% | Added |
| MetLife Investment Management | 20,014 | $4.94M | 0.03% | +1,498+8.1% | Added |
| Campbell & CO Investment Adviser LLC | 20,867 | $5.15M | 0.40% | +20,867 | New |
| Ballast Asset Management, LP | 21,234 | $5.24M | 2.60% | −707−3.2% | Reduced |
| RBA Wealth Management, LLC | 21,891 | $5.40M | 2.06% | +214+1.0% | Added |
| Two Sigma Advisers, LP | 22,400 | $5.53M | 0.01% | +1,800+8.7% | Added |
| Citigroup Inc | 22,907 | $5.65M | 0.01% | +1,079+4.9% | Added |
| Natixis Advisors, L.P. | 23,051 | $5.69M | 0.01% | −4,214−15.5% | Reduced |
| Man Group plc | 23,119 | $5.70M | 0.02% | −5,052−17.9% | Reduced |
| Russell Investments Group, Ltd. | 23,383 | $5.77M | 0.01% | −10,931−31.9% | Reduced |
| Great West Life Assurance Co | 23,579 | $5.82M | 0.01% | −249−1.0% | Reduced |
| Two Sigma Investments, LP | 24,296 | $6.00M | 0.01% | +18,639+329.5% | Added |
| Twinbeech Capital LP | 25,232 | $6.23M | 0.11% | +25,232 | New |
| Manufacturers Life Insurance Company, The | 26,818 | $6.62M | 0.01% | −764−2.8% | Reduced |
| Lazard Asset Management LLC | 27,762 | $6.85M | 0.01% | −11,934−30.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,849 | $7.13M | 0.03% | +6,726+30.4% | Added |
| Highland Capital Management, LLC | 29,550 | $7.29M | 0.42% | −650−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,898 | $7.38M | 0.12% | +29,898 | New |
| Horizon Kinetics Asset Management LLC | 29,949 | $7.39M | 0.09% | −1,656−5.2% | Reduced |
| Comerica Bank | 30,465 | $7.52M | 0.03% | −6,066−16.6% | Reduced |
| Reinhart Partners, Inc. | 31,215 | $7.70M | 0.30% | −6,945−18.2% | Reduced |
| California State Teachers Retirement System | 31,428 | $7.76M | 0.01% | −744−2.3% | Reduced |
| Van Eck Associates Corp | 31,865 | $7.86M | 0.01% | +9,380+41.7% | Added |
| Deutsche Bank AG | 32,907 | $8.12M | 0.00% | −2,950−8.2% | Reduced |
| M&G Plc | 33,598 | $8.30M | 0.05% | −1,367−3.9% | Reduced |
| Advisors Asset Management, Inc. | 33,983 | $8.39M | 0.15% | −1,732−4.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 34,087 | $8.41M | 0.30% | +34,087 | New |
| Weybosset Research & Management LLC | 34,316 | $8.47M | 2.88% | +102+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 35,146 | $8.67M | 0.01% | +35,146 | New |
| Citadel Advisors LLC | 36,347 | $8.97M | 0.01% | −51,226−58.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 36,695 | $9.05M | 0.22% | +1,465+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 36,739 | $9.06M | 0.08% | +7,482+25.6% | Added |
| Brandywine Global Investment Management, LLC | 37,349 | $9.22M | 0.07% | +11,643+45.3% | Added |