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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 8,580 | $1.77M | 0.00% | −2,808−24.7% | Reduced |
| Bridges Investment Management Inc | 8,764 | $1.81M | 0.02% | +279+3.3% | Added |
| Engineers Gate Manager LP | 8,872 | $1.83M | 0.02% | +5,920+200.5% | Added |
| Louisiana State Employees Retirement System | 8,900 | $1.84M | 0.03% | −100−1.1% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.86M | 0.78% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,042 | $1.87M | 0.01% | −614−6.4% | Reduced |
| Marnell Management LLC | 9,050 | $1.87M | 1.42% | +9,050 | New |
| Quest Partners LLC | 9,099 | $1.88M | 0.11% | +9,099 | New |
| Quantinno Capital Management LP | 9,550 | $1.97M | 0.00% | +4,454+87.4% | Added |
| Aquatic Capital Management LLC | 9,749 | $2.01M | 0.06% | −3,308−25.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,860 | $2.04M | 0.01% | +2,505+34.1% | Added |
| Teachers Retirement System of the State of Kentucky | 10,186 | $2.10M | 0.02% | −1,000−8.9% | Reduced |
| Verition Fund Management LLC | 10,185 | $2.11M | 0.01% | +5,851+135.0% | Added |
| Entropy Technologies, LP | 10,257 | $2.12M | 0.11% | +2,096+25.7% | Added |
| Public Employees Retirement System of Ohio | 10,311 | $2.13M | 0.01% | +272+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 10,517 | $2.17M | 0.01% | +8,979+583.8% | Added |
| Madison Asset Management, LLC | 10,544 | $2.18M | 0.03% | +2,066+24.4% | Added |
| Tudor Investment Corp Et Al | 10,896 | $2.25M | 0.01% | +10,896 | New |
| BNP Paribas Arbitrage, SA | 10,928 | $2.26M | 0.00% | −8,058−42.4% | Reduced |
| State of New Jersey Common Pension Fund D | 10,943 | $2.26M | 0.01% | −746−6.4% | Reduced |
| Yousif Capital Management, LLC | 10,238 | $2.32M | 0.03% | −290−2.8% | Reduced |
| HSBC Holdings PLC | 11,124 | $2.32M | 0.00% | +11,124 | New |
| Tectonic Advisors LLC | 11,529 | $2.38M | 0.13% | +2,309+25.0% | Added |
| Lighthouse Investment Partners, LLC | 11,529 | $2.38M | 0.08% | −22,788−66.4% | Reduced |
| Paralel Advisors LLC | 12,054 | $2.49M | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,436 | $2.53M | 0.01% | +483+4.0% | Added |
| LPL Financial LLC | 12,370 | $2.56M | 0.00% | −5,856−32.1% | Reduced |
| Sprucegrove Investment Management Ltd | 12,400 | $2.56M | 0.31% | +11,700+1,671.4% | Added |
| Advisory Research Inc | 13,176 | $2.72M | 0.34% | −768−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,192 | $2.73M | 0.02% | −1,228−8.5% | Reduced |
| Treasurer of the State of North Carolina | 13,309 | $2.75M | 0.01% | −1,142−7.9% | Reduced |
| Mutual of America Capital Management LLC | 13,344 | $2.76M | 0.03% | −1,642−11.0% | Reduced |
| Mariner, LLC | 13,530 | $2.80M | 0.00% | +6,817+101.5% | Added |
| Creative Planning | 13,913 | $2.88M | 0.00% | +3,161+29.4% | Added |
| Stifel Financial Corp | 13,915 | $2.88M | 0.00% | −3,677−20.9% | Reduced |
| Walleye Capital LLC | 14,071 | $2.91M | 0.02% | +13,793+4,961.5% | Added |
| Davidson Capital Management Inc. | 14,190 | $2.93M | 0.63% | −215−1.5% | Reduced |
| Amalgamated Bank | 14,478 | $2.99M | 0.02% | −473−3.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 14,750 | $3.05M | 0.02% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 14,845 | $3.07M | 0.33% | −30−0.2% | Reduced |
| Hudson Bay Capital Management LP | 15,167 | $3.13M | 0.02% | −10,474−40.8% | Reduced |
| Umb Bank N A | 15,405 | $3.18M | 0.04% | +93+0.6% | Added |
| First Dallas Securities Inc. | 15,698 | $3.24M | 1.21% | −784−4.8% | Reduced |
| MetLife Investment Management | 15,756 | $3.26M | 0.02% | −1,009−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,107 | $3.33M | 0.01% | +40.0% | Added |
| Bastion Asset Management Inc. | 16,350 | $3.37M | 1.86% | −11,299−40.9% | Reduced |
| Quadrature Capital Ltd | 16,403 | $3.39M | 0.03% | +16,403 | New |
| Horizon Kinetics Asset Management LLC | 16,743 | $3.46M | 0.05% | −2,023−10.8% | Reduced |
| Sit Investment Associates Inc | 16,835 | $3.48M | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 16,877 | $3.49M | 0.16% | +16,877 | New |
| Concentric Capital Strategies, LP | 17,413 | $3.60M | 0.19% | −16,255−48.3% | Reduced |
| Cerity Partners LLC | 17,851 | $3.69M | 0.01% | +5,425+43.7% | Added |
| 1832 Asset Management L.P. | 18,770 | $3.88M | 0.00% | +16,382+686.0% | Added |
| Covea Finance | 19,000 | $3.93M | 0.13% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | $3.98M | 0.01% | +19,247 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,281 | $3.98M | 0.01% | −9,538−33.1% | Reduced |
| Great West Life Assurance Co | 19,582 | $4.04M | 0.01% | −625−3.1% | Reduced |
| Capital Fund Management S.A. | 19,778 | $4.09M | 0.04% | +19,778 | New |
| Cramer Rosenthal McGlynn LLC | 20,281 | $4.19M | 0.27% | −21,694−51.7% | Reduced |
| Comerica Bank | 20,390 | $4.21M | 0.02% | −30,778−60.2% | Reduced |
| Harber Asset Management LLC | 20,493 | $4.24M | 1.78% | +1,739+9.3% | Added |
| XTX Topco Ltd | 20,814 | $4.30M | 0.11% | +20,814 | New |
| Ballast Asset Management, LP | 21,473 | $4.44M | 2.10% | −707−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,450 | $4.64M | 0.00% | −815−3.5% | Reduced |
| New Age Alpha Advisors, LLC | 22,495 | $4.65M | 0.20% | +15,152+206.3% | Added |
| Boothbay Fund Management, LLC | 22,524 | $4.66M | 0.12% | −14,610−39.3% | Reduced |
| Bretton Capital Management, LLC | 23,100 | $4.77M | 4.00% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 23,259 | $4.81M | 2.92% | +3,170+15.8% | Added |
| Holocene Advisors, LP | 24,228 | $5.01M | 0.01% | +716+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 24,282 | $5.02M | 0.02% | −13,733−36.1% | Reduced |
| Oppenheimer Asset Management Inc. | 24,295 | $5.02M | 0.06% | +10,980+82.5% | Added |
| Natixis | 24,389 | $5.04M | 0.02% | +24,389 | New |
| Reinhart Partners, Inc. | 25,476 | $5.27M | 0.16% | −9,545−27.3% | Reduced |
| Russell Investments Group, Ltd. | 26,029 | $5.38M | 0.01% | +87+0.3% | Added |
| Citigroup Inc | 26,097 | $5.39M | 0.00% | +3,836+17.2% | Added |
| King Luther Capital Management Corp | 26,271 | $5.43M | 0.02% | −3,822−12.7% | Reduced |
| 12th Street Asset Management Company, LLC | 26,950 | $5.57M | 0.92% | +110.0% | Added |
| Highland Capital Management, LLC | 27,500 | $5.68M | 0.28% | −1,310−4.5% | Reduced |
| Lazard Asset Management LLC | 27,504 | $5.68M | 0.01% | −12,690−31.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 27,796 | $5.75M | 0.87% | +9,096+48.6% | Added |
| John G Ullman & Associates Inc | 28,330 | $5.86M | 0.78% | +3,830+15.6% | Added |
| Advisors Asset Management, Inc. | 28,710 | $5.93M | 0.10% | −1,583−5.2% | Reduced |
| Millennium Management LLC | 28,875 | $5.97M | 0.00% | +17,159+146.5% | Added |
| Van Eck Associates Corp | 29,199 | $6.04M | 0.00% | −1,022−3.4% | Reduced |
| SG Americas Securities, LLC | 29,395 | $6.08M | 0.01% | +27,463+1,421.5% | Added |
| Rafferty Asset Management, LLC | 30,202 | $6.24M | 0.02% | +3,964+15.1% | Added |
| California State Teachers Retirement System | 30,667 | $6.34M | 0.01% | −1,330−4.2% | Reduced |
| Deutsche Bank AG | 31,935 | $6.60M | 0.00% | −879−2.7% | Reduced |
| Hi-Line Capital Management, LLC | 32,728 | $6.77M | 2.25% | +1,930+6.3% | Added |
| SG Capital Management LLC | 33,104 | $6.84M | 0.75% | +33,104 | New |
| Two Sigma Advisers, LP | 33,300 | $6.88M | 0.01% | −27,400−45.1% | Reduced |
| New York State Teachers Retirement System | 34,069 | $7.04M | 0.01% | −1,402−4.0% | Reduced |
| Royal Bank of Canada | 35,169 | $7.27M | 0.00% | −20,243−36.5% | Reduced |
| Trexquant Investment LP | 35,913 | $7.42M | 0.07% | +35,913 | New |
| Loomis Sayles & Co L P | 36,108 | $7.46M | 0.01% | −24,291−40.2% | Reduced |
| Voloridge Investment Management, LLC | 36,162 | $7.47M | 0.03% | +15,272+73.1% | Added |
| Hallstatt Advisors L.P. | 36,279 | $7.50M | 5.59% | +36,279 | New |
| State Board of Administration of Florida Retirement System | 36,400 | $7.52M | 0.01% | −1,390−3.7% | Reduced |
| Captrust Financial Advisors | 36,824 | $7.61M | 0.01% | −1,397−3.7% | Reduced |
| Retirement Systems of Alabama | 38,482 | $7.95M | 0.03% | −750−1.9% | Reduced |