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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 31,001 | $6.27M | 0.02% | +12,599+68.5% | Added |
| M&G Plc | 30,726 | $6.21M | 0.03% | −5,099−14.2% | Reduced |
| King Luther Capital Management Corp | 30,691 | $6.20M | 0.03% | −4,372−12.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,452 | $6.15M | 0.01% | +2,260+8.0% | Added |
| Hi-Line Capital Management, LLC | 29,971 | $6.06M | 2.15% | +8,501+39.6% | Added |
| Van Eck Associates Corp | 29,525 | $5.97M | 0.01% | −5,775−16.4% | Reduced |
| Advisors Asset Management, Inc. | 29,255 | $5.91M | 0.11% | −936−3.1% | Reduced |
| Highland Capital Management, LLC | 29,160 | $5.89M | 0.32% | −20−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,993 | $5.86M | 0.07% | +28,993 | New |
| 12th Street Asset Management Company, LLC | 27,288 | $5.52M | 0.95% | −15,405−36.1% | Reduced |
| Jane Street Group, LLC | 25,701 | $5.19M | 0.01% | +14,608+131.7% | Added |
| Manufacturers Life Insurance Company, The | 24,678 | $4.99M | 0.00% | −1,830−6.9% | Reduced |
| Verition Fund Management LLC | 24,337 | $4.92M | 0.03% | +15,976+191.1% | Added |
| Aquatic Capital Management LLC | 24,268 | $4.90M | 0.10% | +20,618+564.9% | Added |
| Citigroup Inc | 23,141 | $4.68M | 0.00% | −7,046−23.3% | Reduced |
| Russell Investments Group, Ltd. | 23,117 | $4.67M | 0.01% | +1,011+4.6% | Added |
| RBA Wealth Management, LLC | 22,692 | $4.59M | 1.71% | +421+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,244 | $4.49M | 0.04% | −1,027−4.4% | Reduced |
| Covea Finance | 21,700 | $4.39M | 0.16% | +7,700+55.0% | Added |
| Ballast Asset Management, LP | 21,537 | $4.35M | 2.26% | 00.0% | Unchanged |
| Millennium Management LLC | 20,948 | $4.23M | 0.00% | +20,948 | New |
| Hudson Bay Capital Management LP | 20,913 | $4.23M | 0.03% | −34,087−62.0% | Reduced |
| Advantage Alpha Capital Partners LP | 20,764 | $4.20M | 1.13% | −469−2.2% | Reduced |
| Gotham Asset Management, LLC | 20,705 | $4.18M | 0.03% | −14,807−41.7% | Reduced |
| Great West Life Assurance Co | 20,215 | $4.09M | 0.01% | −1,306−6.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 20,161 | $4.07M | 0.05% | −2,261−10.1% | Reduced |
| Bretton Capital Management, LLC | 19,600 | $3.96M | 3.58% | 00.0% | Unchanged |
| Truist Financial Corp | 19,443 | $3.93M | 0.01% | −262−1.3% | Reduced |
| Hamilton Point Investment Advisors, LLC | 18,779 | $3.80M | 0.63% | −743−3.8% | Reduced |
| MetLife Investment Management | 18,012 | $3.64M | 0.02% | −1,569−8.0% | Reduced |
| Meixler Investment Management, Ltd. | 17,923 | $3.62M | 2.50% | +4,195+30.6% | Added |
| State of Alaska, Department of Revenue | 17,258 | $3.49M | 0.04% | −175−1.0% | Reduced |
| Bastion Asset Management Inc. | 17,009 | $3.44M | 1.61% | +17,009 | New |
| Stifel Financial Corp | 16,859 | $3.41M | 0.00% | +6,382+60.9% | Added |
| Sit Investment Associates Inc | 16,835 | $3.40M | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,671 | $3.37M | 0.04% | +228+1.4% | Added |
| Mutual of America Capital Management LLC | 16,553 | $3.35M | 0.04% | −579−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,103 | $3.26M | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 15,781 | $3.19M | 1.26% | +330+2.1% | Added |
| John G Ullman & Associates Inc | 15,775 | $3.19M | 0.47% | +2,975+23.2% | Added |
| Treasurer of the State of North Carolina | 15,400 | $3.11M | 0.01% | +174+1.1% | Added |
| Amalgamated Bank | 15,352 | $3.10M | 0.02% | −650−4.1% | Reduced |
| Umb Bank N A | 15,212 | $3.07M | 0.05% | −33−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,252 | $3.05M | 0.01% | +11,823+486.7% | Added |
| Harvey Investment Co LLC | 14,875 | $3.01M | 0.33% | +14,875 | New |
| Y-Intercept (Hong Kong) Ltd | 14,731 | $2.98M | 0.07% | +14,731 | New |
| Davidson Capital Management Inc. | 14,397 | $2.91M | 0.70% | +1,880+15.0% | Added |
| Boothbay Fund Management, LLC | 14,370 | $2.90M | 0.09% | +14,370 | New |
| Qube Research & Technologies Ltd | 13,967 | $2.82M | 0.00% | +13,967 | New |
| New York State Common Retirement Fund | 13,790 | $2.79M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,634 | $2.55M | 0.02% | +547+4.5% | Added |
| Jump Financial, LLC | 12,510 | $2.53M | 0.03% | +9,790+359.9% | Added |
| Rafferty Asset Management, LLC | 12,307 | $2.49M | 0.01% | +2,035+19.8% | Added |
| Public Employees Retirement System of Ohio | 12,255 | $2.48M | 0.01% | −363−2.9% | Reduced |
| Paralel Advisors LLC | 12,039 | $2.43M | 0.10% | +2,799+30.3% | Added |
| State of Tennessee, Treasury Department | 11,953 | $2.42M | 0.01% | −500−4.0% | Reduced |
| Yousif Capital Management, LLC | 11,523 | $2.33M | 0.03% | −255−2.2% | Reduced |
| Cerity Partners LLC | 11,471 | $2.32M | 0.00% | −1,552−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,186 | $2.26M | 0.02% | 00.0% | Unchanged |
| Asio Capital, LLC | 11,164 | $2.26M | 0.38% | +683+6.5% | Added |
| State of New Jersey Common Pension Fund D | 11,094 | $2.24M | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 11,034 | $2.23M | 0.05% | +683+6.6% | Added |
| Brevan Howard Capital Management LP | 11,009 | $2.23M | 0.02% | +11,009 | New |
| XTX Topco Ltd | 10,957 | $2.21M | 0.09% | +10,957 | New |
| Caxton Associates LLP | 9,900 | $2.00M | 0.05% | +9,900 | New |
| Creative Planning | 9,879 | $2.00M | 0.00% | −657−6.2% | Reduced |
| Arizona State Retirement System | 9,714 | $1.96M | 0.01% | +92+1.0% | Added |
| Tectonic Advisors LLC | 9,652 | $1.95M | 0.11% | +62+0.6% | Added |
| Ensign Peak Advisors, Inc | 9,573 | $1.93M | 0.00% | −813−7.8% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $1.90M | 0.03% | +100+1.1% | Added |
| Allworth Financial LP | 9,264 | $1.87M | 0.01% | +8,487+1,092.3% | Added |
| Artemis Investment Management LLP | 9,254 | $1.87M | 0.02% | −132,292−93.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 9,000 | $1.82M | 0.02% | +5,500+157.1% | Added |
| Susquehanna International Group, LLP | 8,674 | $1.75M | 0.00% | −590−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,553 | $1.73M | 0.01% | +596+7.5% | Added |
| Centiva Capital, LP | 8,180 | $1.65M | 0.11% | +7,076+640.9% | Added |
| State of Michigan Retirement System | 8,029 | $1.62M | 0.01% | +100+1.3% | Added |
| Westport Asset Management Inc | 8,000 | $1.62M | 0.71% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 7,980 | $1.61M | 0.02% | +1,062+15.4% | Added |
| BNP Paribas Arbitrage, SA | 7,893 | $1.60M | 0.00% | −1,556−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,722 | $1.56M | 0.00% | +1,500+24.1% | Added |
| Engineers Gate Manager LP | 7,644 | $1.54M | 0.02% | +7,644 | New |
| Intech Investment Management LLC | 7,610 | $1.54M | 0.01% | +5,178+212.9% | Added |
| New Age Alpha Advisors, LLC | 7,562 | $1.53M | 0.07% | +765+11.3% | Added |
| Davenport & Co LLC | 7,500 | $1.52M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,432 | $1.50M | 0.02% | +31+0.4% | Added |
| Mariner, LLC | 7,426 | $1.50M | 0.00% | −1,341−15.3% | Reduced |
| New Mexico Educational Retirement Board | 7,349 | $1.49M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,321 | $1.48M | 0.01% | +13+0.2% | Added |
| Polaris Capital Management, LLC | 7,000 | $1.41M | 0.09% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,800 | $1.38M | 0.01% | +300+4.6% | Added |
| Redwood Investment Management, LLC | 6,805 | $1.38M | 0.15% | +6,805 | New |
| Oregon Public Employees Retirement Fund | 6,782 | $1.37M | 0.02% | −18−0.3% | Reduced |
| Blair William & Co | 6,591 | $1.33M | 0.00% | −209−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,463 | $1.31M | 0.04% | −87−1.3% | Reduced |
| JLB & Associates Inc | 6,100 | $1.23M | 0.17% | +1,828+42.8% | Added |
| Gradient Investments LLC | 6,017 | $1.22M | 0.02% | +6,017 | New |
| STRS Ohio | 6,001 | $1.21M | 0.00% | +1,175+24.3% | Added |
| Atria Investments LLC | 5,812 | $1.17M | 0.01% | −3,116−34.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,791 | $1.17M | 0.01% | −668−10.3% | Reduced |