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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 33,668 | $7.85M | 0.37% | +30,125+850.3% | Added |
| Deutsche Bank AG | 32,814 | $7.65M | 0.00% | +324+1.0% | Added |
| M&G Plc | 32,197 | $7.50M | 0.04% | +1,471+4.8% | Added |
| California State Teachers Retirement System | 31,997 | $7.46M | 0.01% | −170−0.5% | Reduced |
| Picton Mahoney Asset Management | 31,716 | $7.39M | 0.09% | +31,716 | New |
| Hi-Line Capital Management, LLC | 30,798 | $7.18M | 2.27% | +827+2.8% | Added |
| Advisors Asset Management, Inc. | 30,293 | $7.06M | 0.12% | +1,038+3.5% | Added |
| Van Eck Associates Corp | 30,221 | $7.04M | 0.01% | +696+2.4% | Added |
| King Luther Capital Management Corp | 30,093 | $7.01M | 0.03% | −598−1.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,819 | $6.72M | 0.01% | −1,633−5.4% | Reduced |
| Highland Capital Management, LLC | 28,810 | $6.71M | 0.33% | −350−1.2% | Reduced |
| Bastion Asset Management Inc. | 27,649 | $6.44M | 3.71% | +10,640+62.6% | Added |
| 12th Street Asset Management Company, LLC | 26,939 | $6.28M | 1.06% | −349−1.3% | Reduced |
| Rafferty Asset Management, LLC | 26,238 | $6.11M | 0.02% | +13,931+113.2% | Added |
| Russell Investments Group, Ltd. | 25,942 | $6.05M | 0.01% | +2,825+12.2% | Added |
| Hudson Bay Capital Management LP | 25,641 | $5.98M | 0.04% | +4,728+22.6% | Added |
| Intrinsic Edge Capital Management LLC | 25,000 | $5.83M | 0.88% | +25,000 | New |
| HRT Financial LP | 24,636 | $5.74M | 0.02% | −18,713−43.2% | Reduced |
| John G Ullman & Associates Inc | 24,500 | $5.71M | 0.77% | +8,725+55.3% | Added |
| Holocene Advisors, LP | 23,512 | $5.48M | 0.01% | −7,489−24.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,265 | $5.42M | 0.00% | −1,413−5.7% | Reduced |
| Bretton Capital Management, LLC | 23,100 | $5.38M | 4.54% | +3,500+17.9% | Added |
| RBA Wealth Management, LLC | 22,829 | $5.32M | 1.84% | +137+0.6% | Added |
| Citigroup Inc | 22,261 | $5.19M | 0.00% | −880−3.8% | Reduced |
| Ballast Asset Management, LP | 22,180 | $5.17M | 2.36% | +643+3.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,802 | $5.08M | 0.04% | −442−2.0% | Reduced |
| Edgestream Partners, L.P. | 21,592 | $5.03M | 0.15% | +21,592 | New |
| Voloridge Investment Management, LLC | 20,890 | $4.87M | 0.02% | −90,529−81.3% | Reduced |
| Great West Life Assurance Co | 20,207 | $4.71M | 0.01% | −80.0% | Reduced |
| Meixler Investment Management, Ltd. | 20,089 | $4.68M | 2.87% | +2,166+12.1% | Added |
| Truist Financial Corp | 19,158 | $4.46M | 0.01% | −285−1.5% | Reduced |
| Covea Finance | 19,000 | $4.43M | 0.15% | −2,700−12.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,986 | $4.42M | 0.00% | +11,093+140.5% | Added |
| Horizon Kinetics Asset Management LLC | 18,766 | $4.37M | 0.05% | −1,395−6.9% | Reduced |
| Harber Asset Management LLC | 18,754 | $4.37M | 1.57% | +18,754 | New |
| Hamilton Point Investment Advisors, LLC | 18,700 | $4.36M | 0.68% | −79−0.4% | Reduced |
| LPL Financial LLC | 18,226 | $4.25M | 0.00% | −47,331−72.2% | Reduced |
| Stifel Financial Corp | 17,592 | $4.10M | 0.00% | +733+4.3% | Added |
| State of Alaska, Department of Revenue | 17,019 | $3.96M | 0.04% | −239−1.4% | Reduced |
| Sit Investment Associates Inc | 16,835 | $3.92M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 16,765 | $3.91M | 0.02% | −1,247−6.9% | Reduced |
| First Dallas Securities Inc. | 16,482 | $3.84M | 1.44% | +701+4.4% | Added |
| Nisa Investment Advisors, LLC | 16,103 | $3.76M | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 15,312 | $3.57M | 0.05% | +100+0.7% | Added |
| Mutual of America Capital Management LLC | 14,986 | $3.49M | 0.04% | −1,567−9.5% | Reduced |
| Amalgamated Bank | 14,951 | $3.48M | 0.02% | −401−2.6% | Reduced |
| Harvey Investment Co LLC | 14,875 | $3.47M | 0.37% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 14,750 | $3.44M | 0.03% | +5,750+63.9% | Added |
| Treasurer of the State of North Carolina | 14,451 | $3.37M | 0.01% | −949−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,420 | $3.36M | 0.03% | +1,786+14.1% | Added |
| Davidson Capital Management Inc. | 14,405 | $3.36M | 0.75% | +8+0.1% | Added |
| Advisory Research Inc | 13,944 | $3.25M | 0.43% | −35,000−71.5% | Reduced |
| Oppenheimer Asset Management Inc. | 13,315 | $3.10M | 0.03% | −3,356−20.1% | Reduced |
| Susquehanna International Group, LLP | 13,264 | $3.09M | 0.00% | +4,590+52.9% | Added |
| Aquatic Capital Management LLC | 13,057 | $3.04M | 0.06% | −11,211−46.2% | Reduced |
| Asio Capital, LLC | 12,970 | $3.02M | 0.45% | +1,806+16.2% | Added |
| New York State Common Retirement Fund | 12,790 | $2.98M | 0.00% | −1,000−7.3% | Reduced |
| Cerity Partners LLC | 12,426 | $2.90M | 0.00% | +955+8.3% | Added |
| Paralel Advisors LLC | 12,054 | $2.81M | 0.11% | +15+0.1% | Added |
| State of Tennessee, Treasury Department | 11,953 | $2.79M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 11,716 | $2.73M | 0.00% | −9,232−44.1% | Reduced |
| State of New Jersey Common Pension Fund D | 11,689 | $2.72M | 0.01% | +595+5.4% | Added |
| Thrivent Financial for Lutherans | 11,388 | $2.65M | 0.01% | −20,706−64.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,186 | $2.61M | 0.02% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 10,873 | $2.53M | 0.76% | −9,891−47.6% | Reduced |
| Creative Planning | 10,752 | $2.51M | 0.00% | +873+8.8% | Added |
| Yousif Capital Management, LLC | 10,528 | $2.45M | 0.03% | −995−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 10,039 | $2.34M | 0.01% | −2,216−18.1% | Reduced |
| Ossiam | 9,938 | $2.32M | 0.03% | +9,938 | New |
| Arizona State Retirement System | 9,656 | $2.25M | 0.01% | −58−0.6% | Reduced |
| Tectonic Advisors LLC | 9,220 | $2.15M | 0.12% | −432−4.5% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $2.10M | 0.04% | −400−4.3% | Reduced |
| Linscomb & Williams, Inc. | 8,868 | $2.07M | 0.09% | +4,028+83.2% | Added |
| Walleye Trading LLC | 8,776 | $2.05M | 0.03% | +7,790+790.1% | Added |
| Bridges Investment Management Inc | 8,485 | $1.98M | 0.03% | +505+6.3% | Added |
| Madison Asset Management, LLC | 8,478 | $1.98M | 0.02% | +8,478 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,328 | $1.94M | 0.01% | −225−2.6% | Reduced |
| Algert Global LLC | 8,220 | $1.92M | 0.03% | +8,220 | New |
| Entropy Technologies, LP | 8,161 | $1.90M | 0.14% | +3,090+60.9% | Added |
| Cetera Investment Advisers | 8,039 | $1.87M | 0.00% | +2,690+50.3% | Added |
| Westport Asset Management Inc | 8,000 | $1.86M | 0.78% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,729 | $1.80M | 0.01% | −300−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,626 | $1.76M | 0.00% | −6,626−46.5% | Reduced |
| Davenport & Co LLC | 7,500 | $1.75M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,441 | $1.73M | 0.01% | +120+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 7,355 | $1.71M | 0.01% | +1,805+32.5% | Added |
| New Mexico Educational Retirement Board | 7,349 | $1.71M | 0.05% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 7,343 | $1.71M | 0.07% | −219−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,232 | $1.69M | 0.02% | −200−2.7% | Reduced |
| Artemis Investment Management LLP | 7,121 | $1.66M | 0.02% | −2,133−23.0% | Reduced |
| Polaris Capital Management, LLC | 7,000 | $1.63M | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,868 | $1.60M | 0.00% | −854−11.1% | Reduced |
| KLP Kapitalforvaltning AS | 6,800 | $1.59M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 6,713 | $1.56M | 0.00% | −713−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,582 | $1.53M | 0.02% | −200−2.9% | Reduced |
| Bridgewater Associates, LP | 6,530 | $1.52M | 0.01% | +6,530 | New |
| Intech Investment Management LLC | 6,468 | $1.51M | 0.01% | −1,142−15.0% | Reduced |
| Blair William & Co | 6,376 | $1.49M | 0.00% | −215−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,083 | $1.42M | 0.04% | −380−5.9% | Reduced |
| JLB & Associates Inc | 6,068 | $1.41M | 0.19% | −32−0.5% | Reduced |