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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 41,693 | $9.72M | 0.04% | +20,988+101.4% | Added |
| Cramer Rosenthal McGlynn LLC | 41,975 | $9.78M | 0.63% | −72,044−63.2% | Reduced |
| Alliancebernstein L.P. | 41,992 | $9.79M | 0.00% | −1,363−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,367 | $9.87M | 0.03% | +3,911+10.2% | Added |
| Leeward Investments, LLC - MA | 42,705 | $9.95M | 0.51% | −1,530−3.5% | Reduced |
| Harbor Island Capital LLC | 42,920 | $10.0M | 4.28% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 44,045 | $10.3M | 0.31% | −668−1.5% | Reduced |
| Janney Montgomery Scott LLC | 44,269 | $10.3M | 0.02% | +76+0.2% | Added |
| Clearbridge Investments, LLC | 44,322 | $10.3M | 0.01% | +857+2.0% | Added |
| Callahan Advisors, LLC | 45,208 | $10.5M | 0.89% | +367+0.8% | Added |
| Barclays PLC | 47,601 | $11.1M | 0.00% | +2,814+6.3% | Added |
| Nuveen, LLC | 47,662 | $11.1M | 0.00% | −14,901−23.8% | Reduced |
| Pictet Asset Management Holding SA | 48,039 | $11.2M | 0.01% | +43,090+870.7% | Added |
| Legal & General Group Plc | 48,477 | $11.3M | 0.00% | −3,653−7.0% | Reduced |
| Comerica Bank | 51,168 | $11.9M | 0.04% | +9,232+22.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,721 | $12.5M | 0.20% | +53,721 | New |
| Daiwa Securities Group Inc. | 54,795 | $12.8M | 0.04% | +54,795 | New |
| Royal Bank of Canada | 55,412 | $12.9M | 0.00% | +4,775+9.4% | Added |
| Loomis Sayles & Co L P | 60,399 | $14.1M | 0.02% | −23,092−27.7% | Reduced |
| Two Sigma Advisers, LP | 60,700 | $14.1M | 0.03% | −46,500−43.4% | Reduced |
| Swiss National Bank | 63,300 | $14.8M | 0.01% | −300−0.5% | Reduced |
| California Public Employees Retirement System | 63,805 | $14.9M | 0.01% | +2,670+4.4% | Added |
| Janus Henderson Group PLC | 64,335 | $15.0M | 0.01% | −384−0.6% | Reduced |
| State of Wisconsin Investment Board | 65,025 | $15.2M | 0.03% | −381−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 65,877 | $15.4M | 0.05% | −5,078−7.2% | Reduced |
| Man Group plc | 71,433 | $16.6M | 0.03% | +6,296+9.7% | Added |
| Goldman Sachs Group Inc | 72,581 | $16.9M | 0.00% | +4,418+6.5% | Added |
| Two Sigma Investments, LP | 73,102 | $17.0M | 0.03% | −161,577−68.9% | Reduced |
| Citadel Advisors LLC | 73,555 | $17.1M | 0.01% | −51,409−41.1% | Reduced |
| UBS Asset Management Americas Inc | 76,160 | $17.7M | 0.00% | −41,536−35.3% | Reduced |
| Whittier Trust Co | 76,493 | $17.9M | 0.20% | +1,301+1.7% | Added |
| Envestnet Asset Management Inc | 79,134 | $18.4M | 0.01% | +9,929+14.3% | Added |
| Wells Fargo & Company | 81,574 | $19.0M | 0.00% | +17,163+26.6% | Added |
| AQR Capital Management LLC | 82,306 | $19.2M | 0.01% | +49,652+152.1% | Added |
| ACK Asset Management LLC | 90,000 | $21.0M | 2.62% | +90,000 | New |
| Rhumbline Advisers | 91,936 | $21.4M | 0.02% | −2,801−3.0% | Reduced |
| Guyasuta Investment Advisors Inc | 92,670 | $21.6M | 1.24% | +823+0.9% | Added |
| Franklin Resources Inc | 96,268 | $22.4M | 0.01% | −5,442−5.4% | Reduced |
| DF Dent & Co Inc | 98,896 | $23.0M | 0.30% | −52,449−34.7% | Reduced |
| Segall Bryant & Hamill, LLC | 99,319 | $23.1M | 0.31% | +13,147+15.3% | Added |
| Kennedy Capital Management, Inc. | 108,908 | $25.4M | 0.56% | −13,779−11.2% | Reduced |
| Fort Washington Investment Advisors Inc | 108,961 | $25.4M | 0.14% | +28,110+34.8% | Added |
| Natixis Advisors, L.P. | 110,370 | $25.7M | 0.04% | +22,119+25.1% | Added |
| SEI Investments Co | 116,156 | $27.1M | 0.03% | +18,583+19.0% | Added |
| First Trust Advisors LP | 116,574 | $27.2M | 0.02% | +14,605+14.3% | Added |
| Hodges Capital Management Inc. | 117,044 | $27.3M | 2.33% | +10,479+9.8% | Added |
| RMB Capital Management, LLC | 121,399 | $28.3M | 0.52% | −3,904−3.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 121,599 | $28.3M | 0.53% | +28,262+30.3% | Added |
| Cartenna Capital, LP | 126,500 | $29.5M | 1.54% | +126,500 | New |
| Global Alpha Capital Management Ltd. | 145,293 | $33.9M | 1.94% | −8,790−5.7% | Reduced |
| UBS Group AG | 161,976 | $37.7M | 0.01% | +122,043+305.6% | Added |
| Raymond James Financial Inc | 168,942 | $39.4M | 0.01% | +9,118+5.7% | Added |
| Ameriprise Financial Inc | 221,733 | $51.7M | 0.01% | −6,136−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 222,331 | $51.8M | 0.08% | +222,331 | New |
| Victory Capital Management Inc | 236,728 | $55.2M | 0.03% | −14,083−5.6% | Reduced |
| Bank of America Corp | 244,975 | $57.1M | 0.00% | +36,590+17.6% | Added |
| Northern Trust Corp | 252,826 | $58.9M | 0.01% | −11,153−4.2% | Reduced |
| Price T Rowe Associates Inc | 261,158 | $60.9M | 0.01% | +1,591+0.6% | Added |
| Handelsbanken Fonder AB | 267,730 | $62.4M | 0.20% | +80,000+42.6% | Added |
| Hood River Capital Management LLC | 289,785 | $67.5M | 0.80% | −11,082−3.7% | Reduced |
| GW&K Investment Management, LLC | 312,422 | $72.8M | 0.64% | −12,020−3.7% | Reduced |
| Morgan Stanley | 318,934 | $74.3M | 0.00% | −31,217−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 325,691 | $75.9M | 0.01% | +825+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 329,645 | $76.8M | 0.70% | +22,655+7.4% | Added |
| Invesco Ltd. | 363,508 | $84.7M | 0.01% | +15,899+4.6% | Added |
| Westwood Holdings Group Inc. | 401,189 | $93.5M | 0.67% | +294,931+277.6% | Added |
| TD Asset Management Inc | 407,383 | $94.9M | 0.08% | −179,405−30.6% | Reduced |
| Epoch Investment Partners, Inc. | 418,976 | $97.6M | 0.54% | −105,847−20.2% | Reduced |
| Federated Hermes, Inc. | 463,693 | $108.1M | 0.19% | +2,772+0.6% | Added |
| Brown Advisory Inc | 464,508 | $108.2M | 0.14% | +218,681+89.0% | Added |
| Bank of New York Mellon Corp | 500,474 | $116.6M | 0.02% | +189,725+61.1% | Added |
| Principal Financial Group Inc | 511,372 | $119.2M | 0.06% | +65,072+14.6% | Added |
| American Century Companies Inc | 534,380 | $124.5M | 0.06% | +13,104+2.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 572,232 | $133.4M | 0.45% | −228,258−28.5% | Reduced |
| Dimensional Fund Advisors LP | 602,896 | $140.5M | 0.03% | −7,753−1.3% | Reduced |
| William Blair Investment Management, LLC | 615,250 | $143.4M | 0.37% | +3,505+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 664,794 | $153.6M | 0.25% | −69,747−9.5% | Reduced |
| Neuberger Berman Group LLC | 680,009 | $158.5M | 0.12% | −138,194−16.9% | Reduced |
| Geode Capital Management, LLC | 752,553 | $175.4M | 0.01% | +6,766+0.9% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 939,660 | $219.0M | 4.57% | +263,403+39.0% | Added |
| Frontier Capital Management Co LLC | 943,683 | $219.9M | 1.97% | +113,399+13.7% | Added |
| State Street Corp | 991,831 | $231.4M | 0.01% | −14,202−1.4% | Reduced |
| JPMorgan Chase & Co | 1,869,244 | $435.6M | 0.03% | −160,000−7.9% | Reduced |
| BlackRock, Inc. | 3,051,229 | $711.1M | 0.01% | −65,136−2.1% | Reduced |
| Vanguard Group Inc | 3,108,407 | $724.4M | 0.01% | −128,691−4.0% | Reduced |
| FMR LLC | 3,345,539 | $779.6M | 0.04% | +29,959+0.9% | Added |
| L1 Capital International Pty Ltd | 0 | $0 | 0.00% | −84,795−100.0% | Sold out |
| Guardian Point Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,731−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,967−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,510−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,180−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,036−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |