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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 35,913 | $7.42M | 0.07% | +35,913 | New |
| Royal Bank of Canada | 35,169 | $7.27M | 0.00% | −20,243−36.5% | Reduced |
| New York State Teachers Retirement System | 34,069 | $7.04M | 0.01% | −1,402−4.0% | Reduced |
| Two Sigma Advisers, LP | 33,300 | $6.88M | 0.01% | −27,400−45.1% | Reduced |
| SG Capital Management LLC | 33,104 | $6.84M | 0.75% | +33,104 | New |
| Hi-Line Capital Management, LLC | 32,728 | $6.77M | 2.25% | +1,930+6.3% | Added |
| Deutsche Bank AG | 31,935 | $6.60M | 0.00% | −879−2.7% | Reduced |
| California State Teachers Retirement System | 30,667 | $6.34M | 0.01% | −1,330−4.2% | Reduced |
| Rafferty Asset Management, LLC | 30,202 | $6.24M | 0.02% | +3,964+15.1% | Added |
| SG Americas Securities, LLC | 29,395 | $6.08M | 0.01% | +27,463+1,421.5% | Added |
| Van Eck Associates Corp | 29,199 | $6.04M | 0.00% | −1,022−3.4% | Reduced |
| Millennium Management LLC | 28,875 | $5.97M | 0.00% | +17,159+146.5% | Added |
| Advisors Asset Management, Inc. | 28,710 | $5.93M | 0.10% | −1,583−5.2% | Reduced |
| John G Ullman & Associates Inc | 28,330 | $5.86M | 0.78% | +3,830+15.6% | Added |
| Hamilton Point Investment Advisors, LLC | 27,796 | $5.75M | 0.87% | +9,096+48.6% | Added |
| Lazard Asset Management LLC | 27,504 | $5.68M | 0.01% | −12,690−31.6% | Reduced |
| Highland Capital Management, LLC | 27,500 | $5.68M | 0.28% | −1,310−4.5% | Reduced |
| 12th Street Asset Management Company, LLC | 26,950 | $5.57M | 0.92% | +110.0% | Added |
| King Luther Capital Management Corp | 26,271 | $5.43M | 0.02% | −3,822−12.7% | Reduced |
| Citigroup Inc | 26,097 | $5.39M | 0.00% | +3,836+17.2% | Added |
| Russell Investments Group, Ltd. | 26,029 | $5.38M | 0.01% | +87+0.3% | Added |
| Reinhart Partners, Inc. | 25,476 | $5.27M | 0.16% | −9,545−27.3% | Reduced |
| Natixis | 24,389 | $5.04M | 0.02% | +24,389 | New |
| Oppenheimer Asset Management Inc. | 24,295 | $5.02M | 0.06% | +10,980+82.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 24,282 | $5.02M | 0.02% | −13,733−36.1% | Reduced |
| Holocene Advisors, LP | 24,228 | $5.01M | 0.01% | +716+3.0% | Added |
| Meixler Investment Management, Ltd. | 23,259 | $4.81M | 2.92% | +3,170+15.8% | Added |
| Bretton Capital Management, LLC | 23,100 | $4.77M | 4.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,524 | $4.66M | 0.12% | −14,610−39.3% | Reduced |
| New Age Alpha Advisors, LLC | 22,495 | $4.65M | 0.20% | +15,152+206.3% | Added |
| Manufacturers Life Insurance Company, The | 22,450 | $4.64M | 0.00% | −815−3.5% | Reduced |
| Ballast Asset Management, LP | 21,473 | $4.44M | 2.10% | −707−3.2% | Reduced |
| XTX Topco Ltd | 20,814 | $4.30M | 0.11% | +20,814 | New |
| Harber Asset Management LLC | 20,493 | $4.24M | 1.78% | +1,739+9.3% | Added |
| Comerica Bank | 20,390 | $4.21M | 0.02% | −30,778−60.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 20,281 | $4.19M | 0.27% | −21,694−51.7% | Reduced |
| Capital Fund Management S.A. | 19,778 | $4.09M | 0.04% | +19,778 | New |
| Great West Life Assurance Co | 19,582 | $4.04M | 0.01% | −625−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,281 | $3.98M | 0.01% | −9,538−33.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | $3.98M | 0.01% | +19,247 | New |
| Covea Finance | 19,000 | $3.93M | 0.13% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 18,770 | $3.88M | 0.00% | +16,382+686.0% | Added |
| Cerity Partners LLC | 17,851 | $3.69M | 0.01% | +5,425+43.7% | Added |
| Concentric Capital Strategies, LP | 17,413 | $3.60M | 0.19% | −16,255−48.3% | Reduced |
| Dark Forest Capital Management LP | 16,877 | $3.49M | 0.16% | +16,877 | New |
| Sit Investment Associates Inc | 16,835 | $3.48M | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,743 | $3.46M | 0.05% | −2,023−10.8% | Reduced |
| Quadrature Capital Ltd | 16,403 | $3.39M | 0.03% | +16,403 | New |
| Bastion Asset Management Inc. | 16,350 | $3.37M | 1.86% | −11,299−40.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,107 | $3.33M | 0.01% | +40.0% | Added |
| MetLife Investment Management | 15,756 | $3.26M | 0.02% | −1,009−6.0% | Reduced |
| First Dallas Securities Inc. | 15,698 | $3.24M | 1.21% | −784−4.8% | Reduced |
| Umb Bank N A | 15,405 | $3.18M | 0.04% | +93+0.6% | Added |
| Hudson Bay Capital Management LP | 15,167 | $3.13M | 0.02% | −10,474−40.8% | Reduced |
| Harvey Investment Co LLC | 14,845 | $3.07M | 0.33% | −30−0.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 14,750 | $3.05M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 14,478 | $2.99M | 0.02% | −473−3.2% | Reduced |
| Davidson Capital Management Inc. | 14,190 | $2.93M | 0.63% | −215−1.5% | Reduced |
| Walleye Capital LLC | 14,071 | $2.91M | 0.02% | +13,793+4,961.5% | Added |
| Stifel Financial Corp | 13,915 | $2.88M | 0.00% | −3,677−20.9% | Reduced |
| Creative Planning | 13,913 | $2.88M | 0.00% | +3,161+29.4% | Added |
| Mariner, LLC | 13,530 | $2.80M | 0.00% | +6,817+101.5% | Added |
| Mutual of America Capital Management LLC | 13,344 | $2.76M | 0.03% | −1,642−11.0% | Reduced |
| Treasurer of the State of North Carolina | 13,309 | $2.75M | 0.01% | −1,142−7.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,192 | $2.73M | 0.02% | −1,228−8.5% | Reduced |
| Advisory Research Inc | 13,176 | $2.72M | 0.34% | −768−5.5% | Reduced |
| Sprucegrove Investment Management Ltd | 12,400 | $2.56M | 0.31% | +11,700+1,671.4% | Added |
| LPL Financial LLC | 12,370 | $2.56M | 0.00% | −5,856−32.1% | Reduced |
| State of Tennessee, Treasury Department | 12,436 | $2.53M | 0.01% | +483+4.0% | Added |
| Paralel Advisors LLC | 12,054 | $2.49M | 0.10% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 11,529 | $2.38M | 0.08% | −22,788−66.4% | Reduced |
| Tectonic Advisors LLC | 11,529 | $2.38M | 0.13% | +2,309+25.0% | Added |
| HSBC Holdings PLC | 11,124 | $2.32M | 0.00% | +11,124 | New |
| Yousif Capital Management, LLC | 10,238 | $2.32M | 0.03% | −290−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 10,943 | $2.26M | 0.01% | −746−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,928 | $2.26M | 0.00% | −8,058−42.4% | Reduced |
| Tudor Investment Corp Et Al | 10,896 | $2.25M | 0.01% | +10,896 | New |
| Madison Asset Management, LLC | 10,544 | $2.18M | 0.03% | +2,066+24.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,517 | $2.17M | 0.01% | +8,979+583.8% | Added |
| Public Employees Retirement System of Ohio | 10,311 | $2.13M | 0.01% | +272+2.7% | Added |
| Entropy Technologies, LP | 10,257 | $2.12M | 0.11% | +2,096+25.7% | Added |
| Verition Fund Management LLC | 10,185 | $2.11M | 0.01% | +5,851+135.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,186 | $2.10M | 0.02% | −1,000−8.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,860 | $2.04M | 0.01% | +2,505+34.1% | Added |
| Aquatic Capital Management LLC | 9,749 | $2.01M | 0.06% | −3,308−25.3% | Reduced |
| Quantinno Capital Management LP | 9,550 | $1.97M | 0.00% | +4,454+87.4% | Added |
| Quest Partners LLC | 9,099 | $1.88M | 0.11% | +9,099 | New |
| Marnell Management LLC | 9,050 | $1.87M | 1.42% | +9,050 | New |
| Arizona State Retirement System | 9,042 | $1.87M | 0.01% | −614−6.4% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.86M | 0.78% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,900 | $1.84M | 0.03% | −100−1.1% | Reduced |
| Engineers Gate Manager LP | 8,872 | $1.83M | 0.02% | +5,920+200.5% | Added |
| Bridges Investment Management Inc | 8,764 | $1.81M | 0.02% | +279+3.3% | Added |
| Thrivent Financial for Lutherans | 8,580 | $1.77M | 0.00% | −2,808−24.7% | Reduced |
| Atria Investments LLC | 8,341 | $1.72M | 0.02% | +2,473+42.1% | Added |
| Handelsbanken Fonder AB | 8,330 | $1.72M | 0.01% | −259,400−96.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,024 | $1.66M | 0.01% | −304−3.7% | Reduced |
| Virtu Financial LLC | 7,907 | $1.63M | 0.06% | +7,907 | New |
| National Bank of Canada | 7,879 | $1.63M | 0.00% | +4,563+137.6% | Added |
| State of Michigan Retirement System | 7,529 | $1.56M | 0.01% | −200−2.6% | Reduced |