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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 47,721 | $10.6M | 0.36% | −1,374−2.8% | Reduced |
| Marshall Wace, LLP | 48,975 | $10.9M | 0.01% | −14,532−22.9% | Reduced |
| Royal Bank of Canada | 51,498 | $11.4M | 0.00% | +1,210+2.4% | Added |
| Clearbridge Investments, LLC | 53,685 | $11.9M | 0.01% | −10,425−16.3% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $12.2M | 0.08% | +5,000+10.0% | Added |
| Distillate Capital Partners LLC | 55,346 | $12.3M | 0.63% | −5,294−8.7% | Reduced |
| Westwood Holdings Group Inc. | 57,146 | $12.7M | 0.10% | +57,146 | New |
| Legal & General Group Plc | 58,089 | $12.9M | 0.00% | −1,993−3.3% | Reduced |
| California Public Employees Retirement System | 59,666 | $13.2M | 0.01% | +194+0.3% | Added |
| Two Sigma Investments, LP | 62,824 | $13.9M | 0.03% | +38,528+158.6% | Added |
| Swiss National Bank | 65,000 | $14.4M | 0.01% | −1,100−1.7% | Reduced |
| State of Wisconsin Investment Board | 66,968 | $14.9M | 0.04% | +706+1.1% | Added |
| LPL Financial LLC | 67,559 | $15.0M | 0.01% | +2,887+4.5% | Added |
| Citadel Advisors LLC | 69,207 | $15.4M | 0.02% | +32,860+90.4% | Added |
| AQR Capital Management LLC | 73,931 | $15.9M | 0.02% | +18,673+33.8% | Added |
| Whittier Trust Co | 73,369 | $16.3M | 0.23% | +1,431+2.0% | Added |
| Lord, Abbett & Co. LLC | 73,715 | $16.4M | 0.06% | −41,326−35.9% | Reduced |
| Nuveen, LLC | 79,380 | $17.6M | 0.01% | +79,380 | New |
| Loomis Sayles & Co L P | 80,367 | $17.8M | 0.03% | −415−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 82,004 | $18.2M | 0.28% | +16,428+25.1% | Added |
| Wells Fargo & Company | 84,133 | $18.7M | 0.00% | −48,243−36.4% | Reduced |
| L1 Capital International Pty Ltd | 84,271 | $18.7M | 5.15% | +84,271 | New |
| Voloridge Investment Management, LLC | 86,296 | $19.2M | 0.07% | +69,988+429.2% | Added |
| Goldman Sachs Group Inc | 87,755 | $19.5M | 0.00% | −55,592−38.8% | Reduced |
| SEI Investments Co | 90,912 | $20.2M | 0.03% | +34,601+61.4% | Added |
| Fort Washington Investment Advisors Inc | 92,178 | $20.5M | 0.13% | +8,800+10.6% | Added |
| Envestnet Asset Management Inc | 92,328 | $20.5M | 0.01% | +9,045+10.9% | Added |
| Janus Henderson Group PLC | 93,405 | $20.6M | 0.01% | −21,928−19.0% | Reduced |
| UBS Asset Management Americas Inc | 96,357 | $21.4M | 0.01% | −8,546−8.1% | Reduced |
| First Trust Advisors LP | 96,357 | $21.4M | 0.02% | −9,494−9.0% | Reduced |
| Rhumbline Advisers | 100,437 | $22.3M | 0.02% | −1,508−1.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 102,930 | $22.8M | 0.23% | +102,930 | New |
| Retirement Systems of Alabama | 103,916 | $23.1M | 0.09% | −270−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 108,350 | $24.0M | 0.39% | −8,274−7.1% | Reduced |
| Renaissance Group LLC | 109,540 | $24.3M | 1.07% | +19,808+22.1% | Added |
| Clark Capital Management Group, Inc. | 110,699 | $24.6M | 0.18% | −503−0.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 112,096 | $24.9M | 1.79% | +26,523+31.0% | Added |
| Hodges Capital Management Inc. | 112,276 | $24.9M | 2.51% | −68,544−37.9% | Reduced |
| RMB Capital Management, LLC | 123,401 | $27.4M | 0.68% | +3,825+3.2% | Added |
| Kennedy Capital Management, Inc. | 126,504 | $28.1M | 0.67% | +40,965+47.9% | Added |
| Global Alpha Capital Management Ltd. | 138,270 | $30.7M | 2.23% | +30,880+28.8% | Added |
| Artemis Investment Management LLP | 141,546 | $31.4M | 0.48% | −129,165−47.7% | Reduced |
| Ameriprise Financial Inc | 145,190 | $32.2M | 0.01% | +8,843+6.5% | Added |
| DF Dent & Co Inc | 145,870 | $32.4M | 0.43% | +17,485+13.6% | Added |
| Raymond James Financial Inc | 160,400 | $35.6M | 0.01% | +5,939+3.8% | Added |
| Handelsbanken Fonder AB | 197,730 | $43.9M | 0.18% | −96,000−32.7% | Reduced |
| Principal Financial Group Inc | 206,019 | $45.7M | 0.03% | +128,271+165.0% | Added |
| Franklin Resources Inc | 207,027 | $45.9M | 0.01% | +9,458+4.8% | Added |
| Bank of America Corp | 215,256 | $47.8M | 0.00% | +6,408+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 222,513 | $49.4M | 0.11% | −17,936−7.5% | Reduced |
| UBS Group AG | 235,648 | $52.3M | 0.01% | +79,679+51.1% | Added |
| Price T Rowe Associates Inc | 258,218 | $57.3M | 0.01% | +3,350+1.3% | Added |
| Northern Trust Corp | 276,847 | $61.4M | 0.01% | −9,919−3.5% | Reduced |
| American Century Companies Inc | 288,123 | $63.9M | 0.04% | +189,909+193.4% | Added |
| Brown Advisory Inc | 291,178 | $64.6M | 0.09% | −5,351−1.8% | Reduced |
| Hood River Capital Management LLC | 316,578 | $70.3M | 1.20% | +5,243+1.7% | Added |
| GW&K Investment Management, LLC | 321,276 | $71.3M | 0.66% | −1,108−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 322,533 | $71.6M | 0.01% | −6,314−1.9% | Reduced |
| Victory Capital Management Inc | 331,081 | $73.5M | 0.08% | +174,241+111.1% | Added |
| Bank of New York Mellon Corp | 338,084 | $75.0M | 0.01% | −5,967−1.7% | Reduced |
| Captrust Financial Advisors | 369,033 | $81.9M | 0.21% | +3,703+1.0% | Added |
| Norges Bank | 373,586 | $82.9M | 0.01% | −6,020−1.6% | Reduced |
| William Blair Investment Management, LLC | 389,208 | $86.4M | 0.24% | −23,980−5.8% | Reduced |
| Morgan Stanley | 390,701 | $86.7M | 0.01% | +11,809+3.1% | Added |
| Epoch Investment Partners, Inc. | 575,129 | $127.6M | 0.66% | −16,940−2.9% | Reduced |
| Dimensional Fund Advisors LP | 576,249 | $127.9M | 0.03% | +54,324+10.4% | Added |
| Federated Hermes, Inc. | 584,097 | $129.6M | 0.28% | −10,802−1.8% | Reduced |
| Frontier Capital Management Co LLC | 610,657 | $135.5M | 1.48% | −24,117−3.8% | Reduced |
| TD Asset Management Inc | 651,106 | $144.5M | 0.13% | −20,372−3.0% | Reduced |
| Invesco Ltd. | 659,389 | $146.3M | 0.03% | −322,663−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 705,982 | $160.6M | 0.28% | +1,108+0.2% | Added |
| Geode Capital Management, LLC | 765,243 | $169.9M | 0.01% | +42,248+5.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 779,680 | $173.0M | 0.67% | −2570.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 909,633 | $201.9M | 5.77% | +271,410+42.5% | Added |
| State Street Corp | 1,030,703 | $229.0M | 0.01% | −14,344−1.4% | Reduced |
| Neuberger Berman Group LLC | 1,130,755 | $250.9M | 0.21% | −63,885−5.3% | Reduced |
| JPMorgan Chase & Co | 2,140,621 | $475.1M | 0.04% | +339,089+18.8% | Added |
| BlackRock, Inc. | 3,289,903 | $730.1M | 0.02% | +3,259+0.1% | Added |
| Vanguard Group Inc | 3,379,953 | $750.1M | 0.01% | −136,276−3.9% | Reduced |
| FMR LLC | 3,623,271 | $804.1M | 0.05% | −48,192−1.3% | Reduced |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −62,296−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −59,599−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −45,596−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −43,287−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,232−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −19,281−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,252−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,721−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,375−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −7,322−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,242−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,163−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |