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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 34,087 | $7.56M | 0.27% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 33,979 | $7.54M | 0.01% | +6,217+22.4% | Added |
| Deutsche Bank AG | 33,196 | $7.37M | 0.00% | +289+0.9% | Added |
| California State Teachers Retirement System | 32,167 | $7.14M | 0.01% | +739+2.4% | Added |
| Advisors Asset Management, Inc. | 30,191 | $6.70M | 0.13% | −3,792−11.2% | Reduced |
| Citigroup Inc | 30,187 | $6.70M | 0.01% | +7,280+31.8% | Added |
| Thrivent Financial for Lutherans | 30,115 | $6.68M | 0.01% | +10,507+53.6% | Added |
| Man Group plc | 29,220 | $6.48M | 0.02% | +6,101+26.4% | Added |
| Highland Capital Management, LLC | 29,180 | $6.48M | 0.39% | −370−1.3% | Reduced |
| Comerica Bank | 28,551 | $6.34M | 0.03% | −1,914−6.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,192 | $6.26M | 0.01% | +28,192 | New |
| Manufacturers Life Insurance Company, The | 26,508 | $5.88M | 0.01% | −310−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,271 | $5.17M | 0.05% | +4,735+25.5% | Added |
| Horizon Kinetics Asset Management LLC | 22,422 | $4.98M | 0.06% | −7,527−25.1% | Reduced |
| RBA Wealth Management, LLC | 22,271 | $4.94M | 1.96% | +380+1.7% | Added |
| Russell Investments Group, Ltd. | 22,106 | $4.91M | 0.01% | −1,277−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,816 | $4.84M | 0.02% | +21,816 | New |
| Ballast Asset Management, LP | 21,537 | $4.78M | 2.52% | +303+1.4% | Added |
| Great West Life Assurance Co | 21,521 | $4.77M | 0.01% | −2,058−8.7% | Reduced |
| Hi-Line Capital Management, LLC | 21,470 | $4.77M | 1.78% | +21,470 | New |
| Advantage Alpha Capital Partners LP | 21,233 | $4.71M | 1.15% | +10,976+107.0% | Added |
| Two Sigma Advisers, LP | 21,100 | $4.68M | 0.01% | −1,300−5.8% | Reduced |
| Brandywine Global Investment Management, LLC | 19,997 | $4.44M | 0.03% | −17,352−46.5% | Reduced |
| Truist Financial Corp | 19,705 | $4.37M | 0.01% | +95+0.5% | Added |
| Bretton Capital Management, LLC | 19,600 | $4.35M | 4.12% | +5,600+40.0% | Added |
| MetLife Investment Management | 19,581 | $4.35M | 0.02% | −433−2.2% | Reduced |
| Hamilton Point Investment Advisors, LLC | 19,522 | $4.34M | 0.78% | +1,510+8.4% | Added |
| Holocene Advisors, LP | 18,402 | $4.08M | 0.01% | +18,402 | New |
| State of Alaska, Department of Revenue | 17,433 | $3.87M | 0.04% | +75+0.4% | Added |
| Mutual of America Capital Management LLC | 17,132 | $3.80M | 0.04% | −587−3.3% | Reduced |
| Sit Investment Associates Inc | 16,835 | $3.74M | 0.09% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,443 | $3.65M | 0.05% | +2,045+14.2% | Added |
| Nisa Investment Advisors, LLC | 16,103 | $3.58M | 0.02% | −12,746−44.2% | Reduced |
| Amalgamated Bank | 16,002 | $3.55M | 0.03% | −657−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,743 | $3.49M | 0.00% | +15,743 | New |
| First Dallas Securities Inc. | 15,451 | $3.43M | 1.43% | +251+1.7% | Added |
| Umb Bank N A | 15,245 | $3.38M | 0.06% | +60.0% | Added |
| Treasurer of the State of North Carolina | 15,226 | $3.38M | 0.01% | +600+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 14,815 | $3.29M | 0.00% | −20,331−57.8% | Reduced |
| Covea Finance | 14,000 | $3.11M | 0.14% | +2,000+16.7% | Added |
| New York State Common Retirement Fund | 13,790 | $3.06M | 0.00% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 13,728 | $3.05M | 2.11% | +11,668+566.4% | Added |
| Cerity Partners LLC | 13,023 | $2.89M | 0.01% | +243+1.9% | Added |
| Commerce Bank | 13,007 | $2.89M | 0.02% | −112−0.9% | Reduced |
| John G Ullman & Associates Inc | 12,800 | $2.84M | 0.44% | +12,800 | New |
| Public Employees Retirement System of Ohio | 12,618 | $2.80M | 0.01% | −1,685−11.8% | Reduced |
| Davidson Capital Management Inc. | 12,517 | $2.78M | 0.75% | −549−4.2% | Reduced |
| State of Tennessee, Treasury Department | 12,453 | $2.76M | 0.01% | −3,453−21.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,087 | $2.68M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,948 | $2.65M | 0.00% | −1,892−13.7% | Reduced |
| Yousif Capital Management, LLC | 11,778 | $2.61M | 0.03% | −365−3.0% | Reduced |
| Entropy Technologies, LP | 11,272 | $2.50M | 0.24% | +8,274+276.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,186 | $2.48M | 0.02% | −25,553−69.6% | Reduced |
| State of New Jersey Common Pension Fund D | 11,094 | $2.46M | 0.01% | −766−6.5% | Reduced |
| Jane Street Group, LLC | 11,093 | $2.46M | 0.00% | −3,088−21.8% | Reduced |
| Advisory Research Inc | 11,039 | $2.45M | 0.43% | +1,784+19.3% | Added |
| Creative Planning | 10,536 | $2.34M | 0.00% | +244+2.4% | Added |
| Asio Capital, LLC | 10,481 | $2.33M | 0.45% | +873+9.1% | Added |
| Stifel Financial Corp | 10,477 | $2.33M | 0.00% | +2,284+27.9% | Added |
| Ensign Peak Advisors, Inc | 10,386 | $2.30M | 0.00% | −4,982−32.4% | Reduced |
| RFG Advisory, LLC | 10,351 | $2.30M | 0.06% | +1,695+19.6% | Added |
| Rafferty Asset Management, LLC | 10,272 | $2.28M | 0.01% | −234−2.2% | Reduced |
| Arizona State Retirement System | 9,622 | $2.14M | 0.01% | −135−1.4% | Reduced |
| Tectonic Advisors LLC | 9,590 | $2.13M | 0.13% | +996+11.6% | Added |
| BNP Paribas Arbitrage, SA | 9,449 | $2.10M | 0.00% | −7,643−44.7% | Reduced |
| Twin Tree Management, LP | 9,434 | $2.09M | 0.05% | +1,316+16.2% | Added |
| Louisiana State Employees Retirement System | 9,300 | $2.06M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,264 | $2.06M | 0.00% | +7,433+406.0% | Added |
| Paralel Advisors LLC | 9,240 | $2.05M | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 8,928 | $1.98M | 0.03% | +2,312+34.9% | Added |
| Mariner, LLC | 8,767 | $1.95M | 0.00% | +1,434+19.6% | Added |
| NBC Securities, Inc. | 8,693 | $1.93M | 0.16% | +8,685+108,562.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,595 | $1.91M | 0.18% | −28−0.3% | Reduced |
| Verition Fund Management LLC | 8,361 | $1.86M | 0.01% | +4,433+112.9% | Added |
| Westport Asset Management Inc | 8,000 | $1.78M | 0.86% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,965 | $1.77M | 0.00% | +884+12.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,957 | $1.77M | 0.01% | +549+7.4% | Added |
| State of Michigan Retirement System | 7,929 | $1.76M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 7,719 | $1.71M | 0.03% | −102,248−93.0% | Reduced |
| Financial Harvest, LLC | 65,257 | $1.71M | 1.73% | +65,257 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | $1.71M | 0.10% | −2,900−27.4% | Reduced |
| Davenport & Co LLC | 7,500 | $1.66M | 0.01% | +7,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,401 | $1.64M | 0.03% | −54−0.7% | Reduced |
| New Mexico Educational Retirement Board | 7,349 | $1.63M | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,308 | $1.62M | 0.02% | +423+6.1% | Added |
| Orion Portfolio Solutions, LLC | 7,308 | $1.62M | 0.02% | +423+6.1% | Added |
| K.J. Harrison & Partners Inc | 7,250 | $1.61M | 0.31% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 7,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,918 | $1.54M | 0.02% | +3,645+111.4% | Added |
| Blair William & Co | 6,800 | $1.51M | 0.00% | −82−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,800 | $1.51M | 0.03% | −29−0.4% | Reduced |
| New Age Alpha Advisors, LLC | 6,797 | $1.51M | 0.07% | −616−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,550 | $1.45M | 0.05% | −169−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 6,500 | $1.44M | 0.01% | −1,400−17.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,459 | $1.43M | 0.01% | −185−2.8% | Reduced |
| Xponance, Inc. | 6,230 | $1.38M | 0.01% | +185+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,222 | $1.38M | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 5,909 | $1.31M | 1.34% | +706+13.6% | Added |
| Canada Pension Plan Investment Board | 5,900 | $1.31M | 0.00% | −13,600−69.7% | Reduced |
| Oppenheimer & Co Inc | 5,402 | $1.20M | 0.02% | +595+12.4% | Added |