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 2025
Institutional positions in Eagle Materials Inc as of Mar 31, 2025. 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
- 480
- −5 vs. Q4 2024
- Shares held
- 33.7M
- +432.8K (+1.3%) vs. Q4 2024
- Total value
- $7.47B
- −$738.3M (−9.0%) vs. Q4 2024
- New holders
- 72
- 165 more added
- Sold out
- 77
- 173 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Harvest, LLC | 65,257 | $1.71M | 1.73% | +65,257 | New |
| NewEdge Wealth, LLC | 7,719 | $1.71M | 0.03% | −102,248−93.0% | Reduced |
| State of Michigan Retirement System | 7,929 | $1.76M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,957 | $1.77M | 0.01% | +549+7.4% | Added |
| Cetera Investment Advisers | 7,965 | $1.77M | 0.00% | +884+12.5% | Added |
| Westport Asset Management Inc | 8,000 | $1.78M | 0.86% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,361 | $1.86M | 0.01% | +4,433+112.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,595 | $1.91M | 0.18% | −28−0.3% | Reduced |
| NBC Securities, Inc. | 8,693 | $1.93M | 0.16% | +8,685+108,562.5% | Added |
| Mariner, LLC | 8,767 | $1.95M | 0.00% | +1,434+19.6% | Added |
| Atria Investments LLC | 8,928 | $1.98M | 0.03% | +2,312+34.9% | Added |
| Paralel Advisors LLC | 9,240 | $2.05M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,264 | $2.06M | 0.00% | +7,433+406.0% | Added |
| Louisiana State Employees Retirement System | 9,300 | $2.06M | 0.04% | 00.0% | Unchanged |
| Twin Tree Management, LP | 9,434 | $2.09M | 0.05% | +1,316+16.2% | Added |
| BNP Paribas Arbitrage, SA | 9,449 | $2.10M | 0.00% | −7,643−44.7% | Reduced |
| Tectonic Advisors LLC | 9,590 | $2.13M | 0.13% | +996+11.6% | Added |
| Arizona State Retirement System | 9,622 | $2.14M | 0.01% | −135−1.4% | Reduced |
| Rafferty Asset Management, LLC | 10,272 | $2.28M | 0.01% | −234−2.2% | Reduced |
| RFG Advisory, LLC | 10,351 | $2.30M | 0.06% | +1,695+19.6% | Added |
| Ensign Peak Advisors, Inc | 10,386 | $2.30M | 0.00% | −4,982−32.4% | Reduced |
| Stifel Financial Corp | 10,477 | $2.33M | 0.00% | +2,284+27.9% | Added |
| Asio Capital, LLC | 10,481 | $2.33M | 0.45% | +873+9.1% | Added |
| Creative Planning | 10,536 | $2.34M | 0.00% | +244+2.4% | Added |
| Advisory Research Inc | 11,039 | $2.45M | 0.43% | +1,784+19.3% | Added |
| Jane Street Group, LLC | 11,093 | $2.46M | 0.00% | −3,088−21.8% | Reduced |
| State of New Jersey Common Pension Fund D | 11,094 | $2.46M | 0.01% | −766−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,186 | $2.48M | 0.02% | −25,553−69.6% | Reduced |
| Entropy Technologies, LP | 11,272 | $2.50M | 0.24% | +8,274+276.0% | Added |
| Yousif Capital Management, LLC | 11,778 | $2.61M | 0.03% | −365−3.0% | Reduced |
| Voya Investment Management LLC | 11,948 | $2.65M | 0.00% | −1,892−13.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,087 | $2.68M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,453 | $2.76M | 0.01% | −3,453−21.7% | Reduced |
| Davidson Capital Management Inc. | 12,517 | $2.78M | 0.75% | −549−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 12,618 | $2.80M | 0.01% | −1,685−11.8% | Reduced |
| John G Ullman & Associates Inc | 12,800 | $2.84M | 0.44% | +12,800 | New |
| Commerce Bank | 13,007 | $2.89M | 0.02% | −112−0.9% | Reduced |
| Cerity Partners LLC | 13,023 | $2.89M | 0.01% | +243+1.9% | Added |
| Meixler Investment Management, Ltd. | 13,728 | $3.05M | 2.11% | +11,668+566.4% | Added |
| New York State Common Retirement Fund | 13,790 | $3.06M | 0.00% | 00.0% | Unchanged |
| Covea Finance | 14,000 | $3.11M | 0.14% | +2,000+16.7% | Added |
| T. Rowe Price Investment Management, Inc. | 14,815 | $3.29M | 0.00% | −20,331−57.8% | Reduced |
| Treasurer of the State of North Carolina | 15,226 | $3.38M | 0.01% | +600+4.1% | Added |
| Umb Bank N A | 15,245 | $3.38M | 0.06% | +60.0% | Added |
| First Dallas Securities Inc. | 15,451 | $3.43M | 1.43% | +251+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 15,743 | $3.49M | 0.00% | +15,743 | New |
| Amalgamated Bank | 16,002 | $3.55M | 0.03% | −657−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,103 | $3.58M | 0.02% | −12,746−44.2% | Reduced |
| Oppenheimer Asset Management Inc. | 16,443 | $3.65M | 0.05% | +2,045+14.2% | Added |
| Sit Investment Associates Inc | 16,835 | $3.74M | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,132 | $3.80M | 0.04% | −587−3.3% | Reduced |
| State of Alaska, Department of Revenue | 17,433 | $3.87M | 0.04% | +75+0.4% | Added |
| Holocene Advisors, LP | 18,402 | $4.08M | 0.01% | +18,402 | New |
| Hamilton Point Investment Advisors, LLC | 19,522 | $4.34M | 0.78% | +1,510+8.4% | Added |
| MetLife Investment Management | 19,581 | $4.35M | 0.02% | −433−2.2% | Reduced |
| Bretton Capital Management, LLC | 19,600 | $4.35M | 4.12% | +5,600+40.0% | Added |
| Truist Financial Corp | 19,705 | $4.37M | 0.01% | +95+0.5% | Added |
| Brandywine Global Investment Management, LLC | 19,997 | $4.44M | 0.03% | −17,352−46.5% | Reduced |
| Two Sigma Advisers, LP | 21,100 | $4.68M | 0.01% | −1,300−5.8% | Reduced |
| Advantage Alpha Capital Partners LP | 21,233 | $4.71M | 1.15% | +10,976+107.0% | Added |
| Hi-Line Capital Management, LLC | 21,470 | $4.77M | 1.78% | +21,470 | New |
| Great West Life Assurance Co | 21,521 | $4.77M | 0.01% | −2,058−8.7% | Reduced |
| Ballast Asset Management, LP | 21,537 | $4.78M | 2.52% | +303+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,816 | $4.84M | 0.02% | +21,816 | New |
| Russell Investments Group, Ltd. | 22,106 | $4.91M | 0.01% | −1,277−5.5% | Reduced |
| RBA Wealth Management, LLC | 22,271 | $4.94M | 1.96% | +380+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 22,422 | $4.98M | 0.06% | −7,527−25.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,271 | $5.17M | 0.05% | +4,735+25.5% | Added |
| Manufacturers Life Insurance Company, The | 26,508 | $5.88M | 0.01% | −310−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,192 | $6.26M | 0.01% | +28,192 | New |
| Comerica Bank | 28,551 | $6.34M | 0.03% | −1,914−6.3% | Reduced |
| Highland Capital Management, LLC | 29,180 | $6.48M | 0.39% | −370−1.3% | Reduced |
| Man Group plc | 29,220 | $6.48M | 0.02% | +6,101+26.4% | Added |
| Thrivent Financial for Lutherans | 30,115 | $6.68M | 0.01% | +10,507+53.6% | Added |
| Citigroup Inc | 30,187 | $6.70M | 0.01% | +7,280+31.8% | Added |
| Advisors Asset Management, Inc. | 30,191 | $6.70M | 0.13% | −3,792−11.2% | Reduced |
| California State Teachers Retirement System | 32,167 | $7.14M | 0.01% | +739+2.4% | Added |
| Deutsche Bank AG | 33,196 | $7.37M | 0.00% | +289+0.9% | Added |
| Lazard Asset Management LLC | 33,979 | $7.54M | 0.01% | +6,217+22.4% | Added |
| Tokio Marine Asset Management Co Ltd | 34,087 | $7.56M | 0.27% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 35,063 | $7.78M | 0.04% | −17,724−33.6% | Reduced |
| Van Eck Associates Corp | 35,300 | $7.83M | 0.01% | +3,435+10.8% | Added |
| Gotham Asset Management, LLC | 35,512 | $7.88M | 0.07% | −10,187−22.3% | Reduced |
| Weybosset Research & Management LLC | 35,523 | $7.88M | 2.75% | +1,207+3.5% | Added |
| M&G Plc | 35,825 | $7.95M | 0.04% | +2,227+6.6% | Added |
| Leeward Investments, LLC - MA | 35,877 | $7.96M | 0.42% | +35,877 | New |
| Corebridge Financial, Inc. | 37,045 | $8.22M | 0.05% | −1,197−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 38,363 | $8.51M | 0.21% | +1,668+4.5% | Added |
| New York State Teachers Retirement System | 38,961 | $8.65M | 0.02% | −3,200−7.6% | Reduced |
| Reinhart Partners, Inc. | 39,520 | $8.77M | 0.32% | +8,305+26.6% | Added |
| Mirabella Financial Services LLP | 40,000 | $8.88M | 0.36% | +40,000 | New |
| Guardian Point Capital, LP | 40,000 | $8.88M | 5.35% | +40,000 | New |
| State Board of Administration of Florida Retirement System | 41,107 | $9.12M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,959 | $9.31M | 0.00% | −759−1.8% | Reduced |
| Barclays PLC | 42,686 | $9.47M | 0.00% | +5,128+13.7% | Added |
| 12th Street Asset Management Company, LLC | 42,693 | $9.47M | 1.61% | +628+1.5% | Added |
| Callahan Advisors, LLC | 42,838 | $9.51M | 0.91% | +4,112+10.6% | Added |
| Natixis Advisors, L.P. | 43,011 | $9.54M | 0.02% | +19,960+86.6% | Added |
| Harbor Island Capital LLC | 44,771 | $9.94M | 4.92% | −720−1.6% | Reduced |
| Skylands Capital, LLC | 47,455 | $10.5M | 1.52% | +5,725+13.7% | Added |