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, Q4 2025
Institutional positions in Eagle Materials Inc as of Dec 31, 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
- 494
- +12 vs. Q3 2025
- Shares held
- 32.1M
- +8.97K (0.0%) vs. Q3 2025
- Total value
- $6.64B
- −$838.0M (−11.2%) vs. Q3 2025
- New holders
- 73
- 163 more added
- Sold out
- 61
- 187 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,528,807 | $729.3M | 0.04% | +183,268+5.5% | Added |
| Vanguard Group Inc | 3,027,321 | $625.7M | 0.01% | −81,086−2.6% | Reduced |
| BlackRock, Inc. | 3,016,821 | $623.5M | 0.01% | −34,408−1.1% | Reduced |
| JPMorgan Chase & Co | 1,324,421 | $273.7M | 0.02% | −544,823−29.1% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 1,185,248 | $245.0M | 4.64% | +245,588+26.1% | Added |
| State Street Corp | 974,818 | $201.7M | 0.01% | −17,013−1.7% | Reduced |
| Geode Capital Management, LLC | 753,276 | $155.7M | 0.01% | +723+0.1% | Added |
| Neuberger Berman Group LLC | 647,591 | $133.8M | 0.10% | −32,418−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 600,825 | $127.0M | 0.21% | −63,969−9.6% | Reduced |
| Dimensional Fund Advisors LP | 610,645 | $126.2M | 0.03% | +7,749+1.3% | Added |
| William Blair Investment Management, LLC | 558,744 | $115.5M | 0.32% | −56,506−9.2% | Reduced |
| Frontier Capital Management Co LLC | 545,349 | $112.7M | 1.20% | −398,334−42.2% | Reduced |
| Black Creek Investment Management Inc. | 502,120 | $103.8M | 5.15% | +502,120 | New |
| Norges Bank | 436,166 | $90.1M | 0.01% | +436,166 | New |
| Federated Hermes, Inc. | 430,061 | $88.9M | 0.15% | −33,632−7.3% | Reduced |
| Brown Advisory Inc | 424,843 | $87.8M | 0.12% | −39,665−8.5% | Reduced |
| Principal Financial Group Inc | 413,861 | $85.5M | 0.04% | −97,511−19.1% | Reduced |
| Epoch Investment Partners, Inc. | 387,275 | $80.0M | 0.45% | −31,701−7.6% | Reduced |
| Bank of New York Mellon Corp | 365,702 | $75.6M | 0.01% | −134,772−26.9% | Reduced |
| TD Asset Management Inc | 357,820 | $74.0M | 0.06% | −49,563−12.2% | Reduced |
| Westwood Holdings Group Inc. | 357,255 | $73.8M | 0.60% | −43,934−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 328,051 | $67.8M | 0.01% | +2,360+0.7% | Added |
| Alliancebernstein L.P. | 319,241 | $66.0M | 0.02% | +277,249+660.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 313,813 | $64.9M | 0.22% | −258,419−45.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 313,790 | $64.9M | 0.63% | −15,855−4.8% | Reduced |
| Bank of America Corp | 310,062 | $64.1M | 0.00% | +65,087+26.6% | Added |
| Morgan Stanley | 309,417 | $64.0M | 0.00% | −9,517−3.0% | Reduced |
| American Century Companies Inc | 301,064 | $62.2M | 0.03% | −233,316−43.7% | Reduced |
| GW&K Investment Management, LLC | 299,567 | $61.9M | 0.54% | −12,855−4.1% | Reduced |
| Hood River Capital Management LLC | 295,645 | $61.1M | 0.67% | +5,860+2.0% | Added |
| AQR Capital Management LLC | 262,880 | $54.3M | 0.03% | +180,574+219.4% | Added |
| Earnest Partners LLC | 254,860 | $52.7M | 0.23% | +254,860 | New |
| Northern Trust Corp | 242,013 | $50.0M | 0.01% | −10,813−4.3% | Reduced |
| Victory Capital Management Inc | 241,856 | $50.0M | 0.03% | +5,128+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 228,060 | $47.1M | 0.07% | +5,729+2.6% | Added |
| Invesco Ltd. | 214,326 | $44.3M | 0.00% | −149,182−41.0% | Reduced |
| Global Alpha Capital Management Ltd. | 192,746 | $39.8M | 2.43% | +47,453+32.7% | Added |
| SEI Investments Co | 189,998 | $39.3M | 0.04% | +73,842+63.6% | Added |
| Segall Bryant & Hamill, LLC | 178,618 | $36.9M | 0.50% | +79,299+79.8% | Added |
| Raymond James Financial Inc | 167,523 | $34.6M | 0.01% | −1,419−0.8% | Reduced |
| ACK Asset Management LLC | 165,000 | $34.1M | 4.28% | +75,000+83.3% | Added |
| Marshall Wace, LLP | 145,761 | $30.1M | 0.03% | +145,761 | New |
| Ameriprise Financial Inc | 143,111 | $29.6M | 0.01% | −78,622−35.5% | Reduced |
| UBS Group AG | 137,523 | $28.4M | 0.01% | −24,453−15.1% | Reduced |
| Hodges Capital Management Inc. | 136,110 | $28.1M | 2.42% | +19,066+16.3% | Added |
| Price T Rowe Associates Inc | 126,196 | $26.1M | 0.00% | −134,962−51.7% | Reduced |
| L1 Capital Pty Ltd | 120,143 | $24.8M | 1.30% | +120,143 | New |
| RMB Capital Management, LLC | 119,004 | $24.6M | 0.43% | −2,395−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 117,442 | $24.3M | 0.51% | +8,534+7.8% | Added |
| Wells Fargo & Company | 116,658 | $24.1M | 0.00% | +35,084+43.0% | Added |
| Two Sigma Investments, LP | 107,087 | $22.1M | 0.03% | +33,985+46.5% | Added |
| Jane Street Group, LLC | 104,237 | $21.5M | 0.03% | +103,284+10,837.8% | Added |
| DF Dent & Co Inc | 101,749 | $21.0M | 0.30% | +2,853+2.9% | Added |
| Raiffeisen Bank International AG | 98,210 | $20.3M | 0.26% | +63,800+185.4% | Added |
| Natixis Advisors, L.P. | 95,566 | $19.8M | 0.03% | −14,804−13.4% | Reduced |
| Guyasuta Investment Advisors Inc | 94,502 | $19.5M | 1.11% | +1,832+2.0% | Added |
| ArrowMark Colorado Holdings LLC | 92,227 | $19.1M | 0.42% | −29,372−24.2% | Reduced |
| New York State Common Retirement Fund | 92,110 | $19.0M | 0.03% | +79,320+620.2% | Added |
| Rhumbline Advisers | 90,838 | $18.8M | 0.02% | −1,098−1.2% | Reduced |
| Fort Washington Investment Advisors Inc | 90,311 | $18.7M | 0.10% | −18,650−17.1% | Reduced |
| Goldman Sachs Group Inc | 89,747 | $18.5M | 0.00% | +17,166+23.7% | Added |
| Envestnet Asset Management Inc | 85,954 | $17.8M | 0.01% | +6,820+8.6% | Added |
| D. E. Shaw & Co., Inc. | 80,496 | $16.6M | 0.01% | +46,798+138.9% | Added |
| Whittier Trust Co | 76,237 | $16.5M | 0.18% | −256−0.3% | Reduced |
| Pictet Asset Management Holding SA | 74,990 | $15.5M | 0.02% | +26,951+56.1% | Added |
| Silvercrest Asset Management Group LLC | 73,874 | $15.3M | 0.10% | +73,874 | New |
| UBS Asset Management Americas Inc | 69,707 | $14.4M | 0.00% | −6,453−8.5% | Reduced |
| Swiss National Bank | 64,000 | $13.2M | 0.01% | +700+1.1% | Added |
| California Public Employees Retirement System | 63,172 | $13.1M | 0.01% | −633−1.0% | Reduced |
| Janus Henderson Group PLC | 57,921 | $12.0M | 0.01% | −6,414−10.0% | Reduced |
| State of Wisconsin Investment Board | 57,867 | $12.0M | 0.03% | −7,158−11.0% | Reduced |
| First Trust Advisors LP | 56,424 | $11.7M | 0.01% | −60,150−51.6% | Reduced |
| HRT Financial LP | 55,810 | $11.5M | 0.04% | +31,174+126.5% | Added |
| Citadel Advisors LLC | 54,974 | $11.4M | 0.01% | −18,581−25.3% | Reduced |
| Lord, Abbett & Co. LLC | 54,228 | $11.2M | 0.03% | −11,649−17.7% | Reduced |
| First Eagle Investment Management, LLC | 51,334 | $10.6M | 0.02% | +51,334 | New |
| Man Group plc | 50,044 | $10.3M | 0.02% | −21,389−29.9% | Reduced |
| Nuveen, LLC | 47,662 | $9.85M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,069 | $9.73M | 0.00% | −532−1.1% | Reduced |
| Legal & General Group Plc | 45,684 | $9.44M | 0.00% | −2,793−5.8% | Reduced |
| Picton Mahoney Asset Management | 45,505 | $9.40M | 0.10% | +13,789+43.5% | Added |
| Callahan Advisors, LLC | 44,774 | $9.25M | 0.76% | −434−1.0% | Reduced |
| Leeward Investments, LLC - MA | 44,635 | $9.23M | 0.47% | +1,930+4.5% | Added |
| Clearbridge Investments, LLC | 44,250 | $9.15M | 0.01% | −72−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,858 | $8.88M | 0.06% | +21,056+96.6% | Added |
| Harbor Island Capital LLC | 42,920 | $8.87M | 3.40% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 40,877 | $8.86M | 0.18% | +1,006+2.5% | Added |
| Moran Wealth Management, LLC | 41,702 | $8.62M | 0.26% | −2,343−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,883 | $8.45M | 0.02% | −1,484−3.5% | Reduced |
| Gotham Asset Management, LLC | 40,668 | $8.41M | 0.03% | −1,025−2.5% | Reduced |
| M&G Plc | 40,482 | $8.38M | 0.04% | +8,285+25.7% | Added |
| Skylands Capital, LLC | 40,415 | $8.35M | 1.13% | −200−0.5% | Reduced |
| Weybosset Research & Management LLC | 38,710 | $8.00M | 2.47% | +176+0.5% | Added |
| ExodusPoint Capital Management, LP | 38,660 | $7.99M | 0.09% | +34,126+752.7% | Added |
| Retirement Systems of Alabama | 38,482 | $7.95M | 0.03% | −750−1.9% | Reduced |
| Captrust Financial Advisors | 36,824 | $7.61M | 0.01% | −1,397−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,400 | $7.52M | 0.01% | −1,390−3.7% | Reduced |
| Hallstatt Advisors L.P. | 36,279 | $7.50M | 5.59% | +36,279 | New |
| Voloridge Investment Management, LLC | 36,162 | $7.47M | 0.03% | +15,272+73.1% | Added |
| Loomis Sayles & Co L P | 36,108 | $7.46M | 0.01% | −24,291−40.2% | Reduced |