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 2025
Institutional positions in Eagle Materials Inc as of Jun 30, 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
- 471
- −4 vs. Q1 2025
- Shares held
- 32.3M
- −1.36M (−4.0%) vs. Q1 2025
- Total value
- $6.54B
- −$924.6M (−12.4%) vs. Q1 2025
- New holders
- 71
- 156 more added
- Sold out
- 75
- 176 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 9,264 | $1.87M | 0.01% | +8,487+1,092.3% | Added |
| Louisiana State Employees Retirement System | 9,400 | $1.90M | 0.03% | +100+1.1% | Added |
| Ensign Peak Advisors, Inc | 9,573 | $1.93M | 0.00% | −813−7.8% | Reduced |
| Tectonic Advisors LLC | 9,652 | $1.95M | 0.11% | +62+0.6% | Added |
| Arizona State Retirement System | 9,714 | $1.96M | 0.01% | +92+1.0% | Added |
| Creative Planning | 9,879 | $2.00M | 0.00% | −657−6.2% | Reduced |
| Caxton Associates LLP | 9,900 | $2.00M | 0.05% | +9,900 | New |
| XTX Topco Ltd | 10,957 | $2.21M | 0.09% | +10,957 | New |
| Brevan Howard Capital Management LP | 11,009 | $2.23M | 0.02% | +11,009 | New |
| RFG Advisory, LLC | 11,034 | $2.23M | 0.05% | +683+6.6% | Added |
| State of New Jersey Common Pension Fund D | 11,094 | $2.24M | 0.01% | 00.0% | Unchanged |
| Asio Capital, LLC | 11,164 | $2.26M | 0.38% | +683+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,186 | $2.26M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,471 | $2.32M | 0.00% | −1,552−11.9% | Reduced |
| Yousif Capital Management, LLC | 11,523 | $2.33M | 0.03% | −255−2.2% | Reduced |
| State of Tennessee, Treasury Department | 11,953 | $2.42M | 0.01% | −500−4.0% | Reduced |
| Paralel Advisors LLC | 12,039 | $2.43M | 0.10% | +2,799+30.3% | Added |
| Public Employees Retirement System of Ohio | 12,255 | $2.48M | 0.01% | −363−2.9% | Reduced |
| Rafferty Asset Management, LLC | 12,307 | $2.49M | 0.01% | +2,035+19.8% | Added |
| Jump Financial, LLC | 12,510 | $2.53M | 0.03% | +9,790+359.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,634 | $2.55M | 0.02% | +547+4.5% | Added |
| New York State Common Retirement Fund | 13,790 | $2.79M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,967 | $2.82M | 0.00% | +13,967 | New |
| Boothbay Fund Management, LLC | 14,370 | $2.90M | 0.09% | +14,370 | New |
| Davidson Capital Management Inc. | 14,397 | $2.91M | 0.70% | +1,880+15.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,731 | $2.98M | 0.07% | +14,731 | New |
| Harvey Investment Co LLC | 14,875 | $3.01M | 0.33% | +14,875 | New |
| Advisor Group Holdings, Inc. | 14,252 | $3.05M | 0.01% | +11,823+486.7% | Added |
| Umb Bank N A | 15,212 | $3.07M | 0.05% | −33−0.2% | Reduced |
| Amalgamated Bank | 15,352 | $3.10M | 0.02% | −650−4.1% | Reduced |
| Treasurer of the State of North Carolina | 15,400 | $3.11M | 0.01% | +174+1.1% | Added |
| John G Ullman & Associates Inc | 15,775 | $3.19M | 0.47% | +2,975+23.2% | Added |
| First Dallas Securities Inc. | 15,781 | $3.19M | 1.26% | +330+2.1% | Added |
| Nisa Investment Advisors, LLC | 16,103 | $3.26M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,553 | $3.35M | 0.04% | −579−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 16,671 | $3.37M | 0.04% | +228+1.4% | Added |
| Sit Investment Associates Inc | 16,835 | $3.40M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,859 | $3.41M | 0.00% | +6,382+60.9% | Added |
| Bastion Asset Management Inc. | 17,009 | $3.44M | 1.61% | +17,009 | New |
| State of Alaska, Department of Revenue | 17,258 | $3.49M | 0.04% | −175−1.0% | Reduced |
| Meixler Investment Management, Ltd. | 17,923 | $3.62M | 2.50% | +4,195+30.6% | Added |
| MetLife Investment Management | 18,012 | $3.64M | 0.02% | −1,569−8.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 18,779 | $3.80M | 0.63% | −743−3.8% | Reduced |
| Truist Financial Corp | 19,443 | $3.93M | 0.01% | −262−1.3% | Reduced |
| Bretton Capital Management, LLC | 19,600 | $3.96M | 3.58% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,161 | $4.07M | 0.05% | −2,261−10.1% | Reduced |
| Great West Life Assurance Co | 20,215 | $4.09M | 0.01% | −1,306−6.1% | Reduced |
| Gotham Asset Management, LLC | 20,705 | $4.18M | 0.03% | −14,807−41.7% | Reduced |
| Advantage Alpha Capital Partners LP | 20,764 | $4.20M | 1.13% | −469−2.2% | Reduced |
| Hudson Bay Capital Management LP | 20,913 | $4.23M | 0.03% | −34,087−62.0% | Reduced |
| Millennium Management LLC | 20,948 | $4.23M | 0.00% | +20,948 | New |
| Ballast Asset Management, LP | 21,537 | $4.35M | 2.26% | 00.0% | Unchanged |
| Covea Finance | 21,700 | $4.39M | 0.16% | +7,700+55.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,244 | $4.49M | 0.04% | −1,027−4.4% | Reduced |
| RBA Wealth Management, LLC | 22,692 | $4.59M | 1.71% | +421+1.9% | Added |
| Russell Investments Group, Ltd. | 23,117 | $4.67M | 0.01% | +1,011+4.6% | Added |
| Citigroup Inc | 23,141 | $4.68M | 0.00% | −7,046−23.3% | Reduced |
| Aquatic Capital Management LLC | 24,268 | $4.90M | 0.10% | +20,618+564.9% | Added |
| Verition Fund Management LLC | 24,337 | $4.92M | 0.03% | +15,976+191.1% | Added |
| Manufacturers Life Insurance Company, The | 24,678 | $4.99M | 0.00% | −1,830−6.9% | Reduced |
| Jane Street Group, LLC | 25,701 | $5.19M | 0.01% | +14,608+131.7% | Added |
| 12th Street Asset Management Company, LLC | 27,288 | $5.52M | 0.95% | −15,405−36.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,993 | $5.86M | 0.07% | +28,993 | New |
| Highland Capital Management, LLC | 29,160 | $5.89M | 0.32% | −20−0.1% | Reduced |
| Advisors Asset Management, Inc. | 29,255 | $5.91M | 0.11% | −936−3.1% | Reduced |
| Van Eck Associates Corp | 29,525 | $5.97M | 0.01% | −5,775−16.4% | Reduced |
| Hi-Line Capital Management, LLC | 29,971 | $6.06M | 2.15% | +8,501+39.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,452 | $6.15M | 0.01% | +2,260+8.0% | Added |
| King Luther Capital Management Corp | 30,691 | $6.20M | 0.03% | −4,372−12.5% | Reduced |
| M&G Plc | 30,726 | $6.21M | 0.03% | −5,099−14.2% | Reduced |
| Holocene Advisors, LP | 31,001 | $6.27M | 0.02% | +12,599+68.5% | Added |
| Thrivent Financial for Lutherans | 32,094 | $6.49M | 0.01% | +1,979+6.6% | Added |
| California State Teachers Retirement System | 32,167 | $6.50M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,490 | $6.57M | 0.00% | −706−2.1% | Reduced |
| AQR Capital Management LLC | 32,654 | $6.60M | 0.01% | −41,277−55.8% | Reduced |
| Raiffeisen Bank International AG | 34,410 | $6.98M | 0.10% | +34,410 | New |
| Reinhart Partners, Inc. | 37,190 | $7.52M | 0.26% | −2,330−5.9% | Reduced |
| Lazard Asset Management LLC | 37,323 | $7.54M | 0.01% | +3,344+9.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,456 | $7.77M | 0.03% | +16,640+76.3% | Added |
| New York State Teachers Retirement System | 38,961 | $7.87M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 39,623 | $8.01M | 0.18% | +1,260+3.3% | Added |
| Weybosset Research & Management LLC | 39,788 | $8.04M | 2.76% | +4,265+12.0% | Added |
| UBS Group AG | 39,933 | $8.07M | 0.00% | −195,715−83.1% | Reduced |
| Guardian Point Capital, LP | 40,000 | $8.08M | 3.70% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 40,685 | $8.22M | 0.03% | −63,231−60.8% | Reduced |
| State Board of Administration of Florida Retirement System | 41,327 | $8.35M | 0.01% | +220+0.5% | Added |
| Comerica Bank | 41,936 | $8.48M | 0.03% | +13,385+46.9% | Added |
| Harbor Island Capital LLC | 42,920 | $8.67M | 4.07% | −1,851−4.1% | Reduced |
| HRT Financial LP | 43,349 | $8.76M | 0.04% | +43,349 | New |
| Alliancebernstein L.P. | 43,355 | $8.76M | 0.00% | +1,396+3.3% | Added |
| Clearbridge Investments, LLC | 43,465 | $8.78M | 0.01% | −10,220−19.0% | Reduced |
| Janney Montgomery Scott LLC | 44,193 | $8.93M | 0.02% | +41,894+1,822.3% | Added |
| Leeward Investments, LLC - MA | 44,235 | $8.94M | 0.48% | +8,358+23.3% | Added |
| Moran Wealth Management, LLC | 44,713 | $9.04M | 0.28% | −3,008−6.3% | Reduced |
| Barclays PLC | 44,787 | $9.05M | 0.00% | +2,101+4.9% | Added |
| Callahan Advisors, LLC | 44,841 | $9.06M | 0.81% | +2,003+4.7% | Added |
| Skylands Capital, LLC | 47,755 | $9.65M | 1.40% | +300+0.6% | Added |
| Advisory Research Inc | 48,944 | $9.89M | 1.52% | +37,905+343.4% | Added |
| Royal Bank of Canada | 50,637 | $10.2M | 0.00% | −861−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 51,337 | $10.4M | 0.01% | +49,937+3,566.9% | Added |