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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 2,035 | $420.6K | 0.01% | −77−3.6% | Reduced |
| Guardian Wealth Management, Inc. | 2,035 | $420.6K | 0.25% | +2,035 | New |
| HM Payson & Co | 2,112 | $436.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,147 | $443.9K | 0.00% | +405+23.2% | Added |
| Commonwealth Equity Services, LLC | 2,206 | $455.9K | 0.00% | −20−0.9% | Reduced |
| Ritholtz Wealth Management | 2,228 | $460.4K | 0.01% | −4−0.2% | Reduced |
| ISAM Funds (UK) Ltd | 2,228 | $460.5K | 0.17% | +2,228 | New |
| Northwest & Ethical Investments L.P. | 2,196 | $461.6K | 0.01% | +316+16.8% | Added |
| Quantbot Technologies LP | 2,260 | $467.1K | 0.02% | +2,260 | New |
| Steward Partners Investment Advisory, LLC | 2,299 | $475.2K | 0.00% | +36+1.6% | Added |
| GTS Securities LLC | 2,309 | $477.2K | 0.02% | −458−16.6% | Reduced |
| Securian Asset Management, Inc | 2,314 | $478.3K | 0.02% | −100−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,332 | $482.1K | 0.00% | −5,294−69.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,371 | $490.0K | 0.12% | −10−0.4% | Reduced |
| Voya Investment Management LLC | 2,394 | $494.8K | 0.00% | −993−29.3% | Reduced |
| M&T Bank Corp | 2,406 | $497.6K | 0.00% | +61+2.6% | Added |
| Fayez Sarofim & Co | 2,425 | $501.2K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,445 | $505.4K | 0.00% | +359+17.2% | Added |
| Janney Montgomery Scott LLC | 2,486 | $514.0K | 0.00% | −41,783−94.4% | Reduced |
| Sprott Inc. | 2,578 | $532.8K | 0.02% | +92+3.7% | Added |
| Insight 2811, Inc. | 2,620 | $541.5K | 0.24% | −30−1.1% | Reduced |
| Bridgewater Associates, LP | 2,655 | $548.7K | 0.00% | −3,875−59.3% | Reduced |
| Centaurus Financial, Inc. | 2,685 | $555.0K | 0.03% | +182+7.3% | Added |
| Ruggaard & Associates LLC | 2,717 | $561.5K | 0.22% | +32+1.2% | Added |
| Scientech Research LLC | 2,738 | $565.9K | 0.36% | +2,738 | New |
| Financial Strategies Group, Inc. | 2,662 | $577.0K | 0.10% | +330+14.2% | Added |
| Sheets Smith Wealth Management | 2,799 | $578.5K | 0.06% | 00.0% | Unchanged |
| J2 Capital Management Inc | 2,857 | $590.5K | 0.43% | +1,297+83.1% | Added |
| Jump Financial, LLC | 2,950 | $609.7K | 0.01% | +2,950 | New |
| Coldstream Capital Management Inc | 3,012 | $622.6K | 0.01% | +180+6.4% | Added |
| Keybank National Association | 3,042 | $628.7K | 0.00% | +141+4.9% | Added |
| Commerce Bank | 3,066 | $633.7K | 0.00% | +828+37.0% | Added |
| State of Alaska, Department of Revenue | 3,142 | $649.0K | 0.01% | −13,877−81.5% | Reduced |
| Xponance, Inc. | 3,165 | $654.1K | 0.00% | −619−16.4% | Reduced |
| Cresset Asset Management, LLC | 3,254 | $673.3K | 0.00% | −44−1.3% | Reduced |
| NBC Securities, Inc. | 3,273 | $676.6K | 0.05% | +151+4.8% | Added |
| Sequoia Financial Advisors, LLC | 3,279 | $677.7K | 0.00% | +1,111+51.2% | Added |
| Intech Investment Management LLC | 3,320 | $686.2K | 0.01% | −3,148−48.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,453 | $714.0K | 0.00% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 3,460 | $715.1K | 0.16% | +1,298+60.0% | Added |
| Aventail Capital Group, LP | 3,466 | $716.4K | 0.04% | −740−17.6% | Reduced |
| GWM Advisors LLC | 3,638 | $752.0K | 0.00% | +134+3.8% | Added |
| Park Avenue Securities LLC | 3,704 | $765.0K | 0.01% | +742+25.1% | Added |
| Pacer Advisors, Inc. | 3,895 | $805.0K | 0.00% | −449−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,898 | $809.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,963 | $819.1K | 0.04% | +2,842+253.5% | Added |
| Inlet Private Wealth, LLC | 4,100 | $847.4K | 0.20% | −740−15.3% | Reduced |
| MML Investors Services, LLC | 4,140 | $855.6K | 0.00% | +1,100+36.2% | Added |
| US Bancorp | 4,171 | $862.1K | 0.00% | −113−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,348 | $898.7K | 0.00% | −874−16.7% | Reduced |
| Farringdon Capital, Ltd. | 4,353 | $899.7K | 0.22% | +4,353 | New |
| Occudo Quantitative Strategies LP | 4,370 | $903.2K | 0.06% | +293+7.2% | Added |
| Pathstone Holdings, LLC | 4,394 | $908.3K | 0.00% | +499+12.8% | Added |
| RFG Advisory, LLC | 4,398 | $909.0K | 0.02% | −314−6.7% | Reduced |
| JustInvest LLC | 4,458 | $921.4K | 0.01% | −215−4.6% | Reduced |
| Benjamin Edwards Inc | 4,591 | $948.8K | 0.01% | +28+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,796 | $991.2K | 0.01% | −182−3.7% | Reduced |
| Linscomb & Williams, Inc. | 4,923 | $1.02M | 0.04% | −3,945−44.5% | Reduced |
| Bank of Montreal | 4,981 | $1.03M | 0.00% | +214+4.5% | Added |
| Gradient Investments LLC | 5,044 | $1.04M | 0.02% | −317−5.9% | Reduced |
| Perennial Advisors, LLC | 5,093 | $1.05M | 0.18% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 5,104 | $1.05M | 0.00% | +3,678+257.9% | Added |
| Mercer Global Advisors Inc | 5,136 | $1.06M | 0.00% | +3,012+141.8% | Added |
| ING Groep NV | 5,200 | $1.07M | 0.01% | +5,200 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,359 | $1.11M | 0.01% | −533−9.0% | Reduced |
| Perigon Wealth Management, LLC | 5,373 | $1.11M | 0.02% | +620+13.0% | Added |
| Dana Investment Advisors, Inc. | 5,515 | $1.14M | 0.03% | +279+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,628 | $1.16M | 0.00% | +1,080+23.7% | Added |
| Aristides Capital LLC | 5,821 | $1.20M | 0.42% | +260+4.7% | Added |
| Delphi Management Inc | 5,843 | $1.21M | 1.18% | +507+9.5% | Added |
| Empowered Funds, LLC | 5,847 | $1.21M | 0.02% | +5,847 | New |
| Susquehanna International Group, LLP | 5,863 | $1.21M | 0.00% | −7,401−55.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,876 | $1.21M | 0.04% | −207−3.4% | Reduced |
| Pinnacle Financial Partners, Inc. | 5,925 | $1.22M | 0.01% | +5,925 | New |
| JLB & Associates Inc | 6,038 | $1.25M | 0.17% | −30−0.5% | Reduced |
| Moody National Bank Trust Division | 6,064 | $1.25M | 0.12% | +1,071+21.5% | Added |
| Truist Financial Corp | 6,097 | $1.26M | 0.00% | −13,061−68.2% | Reduced |
| Cambiar Investors LLC | 6,393 | $1.32M | 0.06% | +6,393 | New |
| Oregon Public Employees Retirement Fund | 6,425 | $1.33M | 0.02% | −157−2.4% | Reduced |
| Twinbeech Capital LP | 6,496 | $1.34M | 0.10% | +2,172+50.2% | Added |
| Cetera Investment Advisers | 6,506 | $1.34M | 0.00% | −1,533−19.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,222 | $1.35M | 0.00% | +3,920+170.3% | Added |
| Vestcor Inc | 6,557 | $1.35M | 0.04% | +2,000+43.9% | Added |
| Vestmark Advisory Solutions, Inc. | 6,612 | $1.37M | 0.02% | +6,612 | New |
| Gsa Capital Partners LLP | 6,709 | $1.39M | 0.12% | +3,490+108.4% | Added |
| Brinker Capital Investments, LLC | 6,825 | $1.41M | 0.01% | −616−8.3% | Reduced |
| Blair William & Co | 6,937 | $1.43M | 0.00% | +561+8.8% | Added |
| Polaris Capital Management, LLC | 7,000 | $1.45M | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,174 | $1.48M | 0.02% | −58−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,206 | $1.49M | 0.00% | +338+4.9% | Added |
| CWM, LLC | 7,230 | $1.49M | 0.00% | +6,088+533.1% | Added |
| New Mexico Educational Retirement Board | 7,349 | $1.52M | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,400 | $1.53M | 0.01% | +600+8.8% | Added |
| Nitor Capital Management LLC | 7,430 | $1.54M | 1.37% | +7,430 | New |
| State of Michigan Retirement System | 7,529 | $1.56M | 0.01% | −200−2.6% | Reduced |
| National Bank of Canada | 7,879 | $1.63M | 0.00% | +4,563+137.6% | Added |
| Virtu Financial LLC | 7,907 | $1.63M | 0.06% | +7,907 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,024 | $1.66M | 0.01% | −304−3.7% | Reduced |
| Handelsbanken Fonder AB | 8,330 | $1.72M | 0.01% | −259,400−96.9% | Reduced |
| Atria Investments LLC | 8,341 | $1.72M | 0.02% | +2,473+42.1% | Added |