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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, Q3 2025

Institutional positions in Eagle Materials Inc as of Sep 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
486
+20 vs. Q2 2025
Shares held
32.1M
+204.8K (+0.6%) vs. Q2 2025
Total value
$7.48B
+$1.03B (+15.9%) vs. Q2 2025
New holders
68
165 more added
Sold out
48
180 more reduced

5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 486 institutions
Q1 2021: 362 institutionsQ2 2021: 365 institutionsQ3 2021: 362 institutionsQ4 2021: 384 institutionsQ1 2022: 377 institutionsQ2 2022: 343 institutionsQ3 2022: 355 institutionsQ4 2022: 379 institutionsQ1 2023: 391 institutionsQ2 2023: 438 institutionsQ3 2023: 447 institutionsQ4 2023: 456 institutionsQ1 2024: 488 institutionsQ2 2024: 469 institutionsQ3 2024: 492 institutionsQ4 2024: 492 institutionsQ1 2025: 480 institutionsQ2 2025: 471 institutionsQ3 2025: 486 institutionsQ4 2025: 494 institutionsQ1 2026: 485 institutionsQ2 2026: 537 institutions
Value heldQ3 2025: $7.48B
Q1 2021: $5.39BQ2 2021: $5.68BQ3 2021: $5.23BQ4 2021: $6.39BQ1 2022: $4.75BQ2 2022: $3.87BQ3 2022: $3.76BQ4 2022: $4.49BQ1 2023: $4.95BQ2 2023: $6.25BQ3 2023: $5.51BQ4 2023: $6.72BQ1 2024: $9.01BQ2 2024: $7.27BQ3 2024: $9.73BQ4 2024: $8.23BQ1 2025: $7.47BQ2 2025: $6.54BQ3 2025: $7.48BQ4 2025: $6.64BQ1 2026: $6.03BQ2 2026: $7.39B
Institutions holding EXP and their total value by quarter
QuarterHoldersValue
Q2 2026537$7.39B
Q1 2026485$6.03B
Q4 2025494$6.64B
Q3 2025486$7.48B
Q2 2025471$6.54B
Q1 2025480$7.47B
Q4 2024492$8.23B
Q3 2024492$9.73B
Q2 2024469$7.27B
Q1 2024488$9.01B
Q4 2023456$6.72B
Q3 2023447$5.51B
Q2 2023438$6.25B
Q1 2023391$4.95B
Q4 2022379$4.49B
Q3 2022355$3.76B
Q2 2022343$3.87B
Q1 2022377$4.75B
Q4 2021384$6.39B
Q3 2021362$5.23B
Q2 2021365$5.68B
Q1 2021362$5.39B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2025.

Institutions holding EXP in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Federation des caisses Desjardins du Quebec7,355$1.71M0.01%+1,805+32.5%Added
Brinker Capital Investments, LLC7,441$1.73M0.01%+120+1.6%Added
Davenport & Co LLC7,500$1.75M0.01%00.0%Unchanged
Advisor Group Holdings, Inc.7,626$1.76M0.00%−6,626−46.5%Reduced
State of Michigan Retirement System7,729$1.80M0.01%−300−3.7%Reduced
Westport Asset Management Inc8,000$1.86M0.78%00.0%Unchanged
Cetera Investment Advisers8,039$1.87M0.00%+2,690+50.3%Added
Entropy Technologies, LP8,161$1.90M0.14%+3,090+60.9%Added
Algert Global LLC8,220$1.92M0.03%+8,220New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys8,328$1.94M0.01%−225−2.6%Reduced
Madison Asset Management, LLC8,478$1.98M0.02%+8,478New
Bridges Investment Management Inc8,485$1.98M0.03%+505+6.3%Added
Walleye Trading LLC8,776$2.05M0.03%+7,790+790.1%Added
Linscomb & Williams, Inc.8,868$2.07M0.09%+4,028+83.2%Added
Louisiana State Employees Retirement System9,000$2.10M0.04%−400−4.3%Reduced
Tectonic Advisors LLC9,220$2.15M0.12%−432−4.5%Reduced
Arizona State Retirement System9,656$2.25M0.01%−58−0.6%Reduced
Ossiam9,938$2.32M0.03%+9,938New
Public Employees Retirement System of Ohio10,039$2.34M0.01%−2,216−18.1%Reduced
Yousif Capital Management, LLC10,528$2.45M0.03%−995−8.6%Reduced
Creative Planning10,752$2.51M0.00%+873+8.8%Added
Advantage Alpha Capital Partners LP10,873$2.53M0.76%−9,891−47.6%Reduced
Teachers Retirement System of the State of Kentucky11,186$2.61M0.02%00.0%Unchanged
Thrivent Financial for Lutherans11,388$2.65M0.01%−20,706−64.5%Reduced
State of New Jersey Common Pension Fund D11,689$2.72M0.01%+595+5.4%Added
Millennium Management LLC11,716$2.73M0.00%−9,232−44.1%Reduced
State of Tennessee, Treasury Department11,953$2.79M0.01%00.0%Unchanged
Paralel Advisors LLC12,054$2.81M0.11%+15+0.1%Added
Cerity Partners LLC12,426$2.90M0.00%+955+8.3%Added
New York State Common Retirement Fund12,790$2.98M0.00%−1,000−7.3%Reduced
Asio Capital, LLC12,970$3.02M0.45%+1,806+16.2%Added
Aquatic Capital Management LLC13,057$3.04M0.06%−11,211−46.2%Reduced
Susquehanna International Group, LLP13,264$3.09M0.00%+4,590+52.9%Added
Oppenheimer Asset Management Inc.13,315$3.10M0.03%−3,356−20.1%Reduced
Advisory Research Inc13,944$3.25M0.43%−35,000−71.5%Reduced
Davidson Capital Management Inc.14,405$3.36M0.75%+8+0.1%Added
Police & Firemen's Retirement System of New Jersey14,420$3.36M0.03%+1,786+14.1%Added
Treasurer of the State of North Carolina14,451$3.37M0.01%−949−6.2%Reduced
Markel Group Inc.SuperinvestorMarkel Group14,750$3.44M0.03%+5,750+63.9%Added
Harvey Investment Co LLC14,875$3.47M0.37%00.0%Unchanged
Amalgamated Bank14,951$3.48M0.02%−401−2.6%Reduced
Mutual of America Capital Management LLC14,986$3.49M0.04%−1,567−9.5%Reduced
Umb Bank N A15,312$3.57M0.05%+100+0.7%Added
Nisa Investment Advisors, LLC16,103$3.76M0.01%00.0%Unchanged
First Dallas Securities Inc.16,482$3.84M1.44%+701+4.4%Added
MetLife Investment Management16,765$3.91M0.02%−1,247−6.9%Reduced
Sit Investment Associates Inc16,835$3.92M0.08%00.0%Unchanged
State of Alaska, Department of Revenue17,019$3.96M0.04%−239−1.4%Reduced
Stifel Financial Corp17,592$4.10M0.00%+733+4.3%Added
LPL Financial LLC18,226$4.25M0.00%−47,331−72.2%Reduced
Hamilton Point Investment Advisors, LLC18,700$4.36M0.68%−79−0.4%Reduced
Harber Asset Management LLC18,754$4.37M1.57%+18,754New
Horizon Kinetics Asset Management LLC18,766$4.37M0.05%−1,395−6.9%Reduced
BNP Paribas Arbitrage, SA18,986$4.42M0.00%+11,093+140.5%Added
Covea Finance19,000$4.43M0.15%−2,700−12.4%Reduced
Truist Financial Corp19,158$4.46M0.01%−285−1.5%Reduced
Meixler Investment Management, Ltd.20,089$4.68M2.87%+2,166+12.1%Added
Great West Life Assurance Co20,207$4.71M0.01%−80.0%Reduced
Voloridge Investment Management, LLC20,890$4.87M0.02%−90,529−81.3%Reduced
Edgestream Partners, L.P.21,592$5.03M0.15%+21,592New
Banco Bilbao Vizcaya Argentaria, S.A.21,802$5.08M0.04%−442−2.0%Reduced
Ballast Asset Management, LP22,180$5.17M2.36%+643+3.0%Added
Citigroup Inc22,261$5.19M0.00%−880−3.8%Reduced
RBA Wealth Management, LLC22,829$5.32M1.84%+137+0.6%Added
Bretton Capital Management, LLC23,100$5.38M4.54%+3,500+17.9%Added
Manufacturers Life Insurance Company, The23,265$5.42M0.00%−1,413−5.7%Reduced
Holocene Advisors, LP23,512$5.48M0.01%−7,489−24.2%Reduced
John G Ullman & Associates Inc24,500$5.71M0.77%+8,725+55.3%Added
HRT Financial LP24,636$5.74M0.02%−18,713−43.2%Reduced
Intrinsic Edge Capital Management LLC25,000$5.83M0.88%+25,000New
Hudson Bay Capital Management LP25,641$5.98M0.04%+4,728+22.6%Added
Russell Investments Group, Ltd.25,942$6.05M0.01%+2,825+12.2%Added
Rafferty Asset Management, LLC26,238$6.11M0.02%+13,931+113.2%Added
12th Street Asset Management Company, LLC26,939$6.28M1.06%−349−1.3%Reduced
Bastion Asset Management Inc.27,649$6.44M3.71%+10,640+62.6%Added
Highland Capital Management, LLC28,810$6.71M0.33%−350−1.2%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH28,819$6.72M0.01%−1,633−5.4%Reduced
King Luther Capital Management Corp30,093$7.01M0.03%−598−1.9%Reduced
Van Eck Associates Corp30,221$7.04M0.01%+696+2.4%Added
Advisors Asset Management, Inc.30,293$7.06M0.12%+1,038+3.5%Added
Hi-Line Capital Management, LLC30,798$7.18M2.27%+827+2.8%Added
Picton Mahoney Asset Management31,716$7.39M0.09%+31,716New
California State Teachers Retirement System31,997$7.46M0.01%−170−0.5%Reduced
M&G Plc32,197$7.50M0.04%+1,471+4.8%Added
Deutsche Bank AG32,814$7.65M0.00%+324+1.0%Added
Concentric Capital Strategies, LP33,668$7.85M0.37%+30,125+850.3%Added
D. E. Shaw & Co., Inc.33,698$7.85M0.01%−17,639−34.4%Reduced
Lighthouse Investment Partners, LLC34,317$8.00M0.29%+30,250+743.8%Added
Raiffeisen Bank International AG34,410$8.02M0.11%00.0%Unchanged
Reinhart Partners, Inc.35,021$8.16M0.27%−2,169−5.8%Reduced
New York State Teachers Retirement System35,471$8.27M0.02%−3,490−9.0%Reduced
Boothbay Fund Management, LLC37,134$8.65M0.22%+22,764+158.4%Added
State Board of Administration of Florida Retirement System37,790$8.81M0.02%−3,537−8.6%Reduced
Barrow Hanley Mewhinney & Strauss LLC38,015$8.86M0.03%+37,881+28,269.4%Added
Captrust Financial Advisors38,221$8.91M0.02%−162,364−80.9%Reduced
Weybosset Research & Management LLC38,534$8.98M2.90%−1,254−3.2%Reduced
Retirement Systems of Alabama39,232$9.14M0.03%−1,453−3.6%Reduced
Whittier Trust Co of Nevada Inc39,871$9.35M0.20%+248+0.6%Added
Lazard Asset Management LLC40,194$9.37M0.01%+2,871+7.7%Added
Skylands Capital, LLC40,615$9.46M1.31%−7,140−15.0%Reduced