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 |
|---|---|---|---|---|---|
| Nitor Capital Management LLC | 7,430 | $1.54M | 1.37% | +7,430 | New |
| KLP Kapitalforvaltning AS | 7,400 | $1.53M | 0.01% | +600+8.8% | Added |
| New Mexico Educational Retirement Board | 7,349 | $1.52M | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 7,230 | $1.49M | 0.00% | +6,088+533.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,206 | $1.49M | 0.00% | +338+4.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,174 | $1.48M | 0.02% | −58−0.8% | Reduced |
| Polaris Capital Management, LLC | 7,000 | $1.45M | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 6,937 | $1.43M | 0.00% | +561+8.8% | Added |
| Brinker Capital Investments, LLC | 6,825 | $1.41M | 0.01% | −616−8.3% | Reduced |
| Gsa Capital Partners LLP | 6,709 | $1.39M | 0.12% | +3,490+108.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,612 | $1.37M | 0.02% | +6,612 | New |
| Vestcor Inc | 6,557 | $1.35M | 0.04% | +2,000+43.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,222 | $1.35M | 0.00% | +3,920+170.3% | Added |
| Cetera Investment Advisers | 6,506 | $1.34M | 0.00% | −1,533−19.1% | Reduced |
| Twinbeech Capital LP | 6,496 | $1.34M | 0.10% | +2,172+50.2% | Added |
| Oregon Public Employees Retirement Fund | 6,425 | $1.33M | 0.02% | −157−2.4% | Reduced |
| Cambiar Investors LLC | 6,393 | $1.32M | 0.06% | +6,393 | New |
| Truist Financial Corp | 6,097 | $1.26M | 0.00% | −13,061−68.2% | Reduced |
| Moody National Bank Trust Division | 6,064 | $1.25M | 0.12% | +1,071+21.5% | Added |
| JLB & Associates Inc | 6,038 | $1.25M | 0.17% | −30−0.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 5,925 | $1.22M | 0.01% | +5,925 | New |
| Ameritas Investment Partners, Inc. | 5,876 | $1.21M | 0.04% | −207−3.4% | Reduced |
| Susquehanna International Group, LLP | 5,863 | $1.21M | 0.00% | −7,401−55.8% | Reduced |
| Empowered Funds, LLC | 5,847 | $1.21M | 0.02% | +5,847 | New |
| Delphi Management Inc | 5,843 | $1.21M | 1.18% | +507+9.5% | Added |
| Aristides Capital LLC | 5,821 | $1.20M | 0.42% | +260+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,628 | $1.16M | 0.00% | +1,080+23.7% | Added |
| Dana Investment Advisors, Inc. | 5,515 | $1.14M | 0.03% | +279+5.3% | Added |
| Perigon Wealth Management, LLC | 5,373 | $1.11M | 0.02% | +620+13.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,359 | $1.11M | 0.01% | −533−9.0% | Reduced |
| ING Groep NV | 5,200 | $1.07M | 0.01% | +5,200 | New |
| Mercer Global Advisors Inc | 5,136 | $1.06M | 0.00% | +3,012+141.8% | Added |
| Caisse de Depot Et Placement du Quebec | 5,104 | $1.05M | 0.00% | +3,678+257.9% | Added |
| Perennial Advisors, LLC | 5,093 | $1.05M | 0.18% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,044 | $1.04M | 0.02% | −317−5.9% | Reduced |
| Bank of Montreal | 4,981 | $1.03M | 0.00% | +214+4.5% | Added |
| Linscomb & Williams, Inc. | 4,923 | $1.02M | 0.04% | −3,945−44.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,796 | $991.2K | 0.01% | −182−3.7% | Reduced |
| Benjamin Edwards Inc | 4,591 | $948.8K | 0.01% | +28+0.6% | Added |
| JustInvest LLC | 4,458 | $921.4K | 0.01% | −215−4.6% | Reduced |
| RFG Advisory, LLC | 4,398 | $909.0K | 0.02% | −314−6.7% | Reduced |
| Pathstone Holdings, LLC | 4,394 | $908.3K | 0.00% | +499+12.8% | Added |
| Occudo Quantitative Strategies LP | 4,370 | $903.2K | 0.06% | +293+7.2% | Added |
| Farringdon Capital, Ltd. | 4,353 | $899.7K | 0.22% | +4,353 | New |
| The PNC Financial Services Group, Inc. | 4,348 | $898.7K | 0.00% | −874−16.7% | Reduced |
| US Bancorp | 4,171 | $862.1K | 0.00% | −113−2.6% | Reduced |
| MML Investors Services, LLC | 4,140 | $855.6K | 0.00% | +1,100+36.2% | Added |
| Inlet Private Wealth, LLC | 4,100 | $847.4K | 0.20% | −740−15.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,963 | $819.1K | 0.04% | +2,842+253.5% | Added |
| DekaBank Deutsche Girozentrale | 2,898 | $809.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,895 | $805.0K | 0.00% | −449−10.3% | Reduced |
| Park Avenue Securities LLC | 3,704 | $765.0K | 0.01% | +742+25.1% | Added |
| GWM Advisors LLC | 3,638 | $752.0K | 0.00% | +134+3.8% | Added |
| Aventail Capital Group, LP | 3,466 | $716.4K | 0.04% | −740−17.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 3,460 | $715.1K | 0.16% | +1,298+60.0% | Added |
| Public Employees Retirement Association of Colorado | 3,453 | $714.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,320 | $686.2K | 0.01% | −3,148−48.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,279 | $677.7K | 0.00% | +1,111+51.2% | Added |
| NBC Securities, Inc. | 3,273 | $676.6K | 0.05% | +151+4.8% | Added |
| Cresset Asset Management, LLC | 3,254 | $673.3K | 0.00% | −44−1.3% | Reduced |
| Xponance, Inc. | 3,165 | $654.1K | 0.00% | −619−16.4% | Reduced |
| State of Alaska, Department of Revenue | 3,142 | $649.0K | 0.01% | −13,877−81.5% | Reduced |
| Commerce Bank | 3,066 | $633.7K | 0.00% | +828+37.0% | Added |
| Keybank National Association | 3,042 | $628.7K | 0.00% | +141+4.9% | Added |
| Coldstream Capital Management Inc | 3,012 | $622.6K | 0.01% | +180+6.4% | Added |
| Jump Financial, LLC | 2,950 | $609.7K | 0.01% | +2,950 | New |
| J2 Capital Management Inc | 2,857 | $590.5K | 0.43% | +1,297+83.1% | Added |
| Sheets Smith Wealth Management | 2,799 | $578.5K | 0.06% | 00.0% | Unchanged |
| Financial Strategies Group, Inc. | 2,662 | $577.0K | 0.10% | +330+14.2% | Added |
| Scientech Research LLC | 2,738 | $565.9K | 0.36% | +2,738 | New |
| Ruggaard & Associates LLC | 2,717 | $561.5K | 0.22% | +32+1.2% | Added |
| Centaurus Financial, Inc. | 2,685 | $555.0K | 0.03% | +182+7.3% | Added |
| Bridgewater Associates, LP | 2,655 | $548.7K | 0.00% | −3,875−59.3% | Reduced |
| Insight 2811, Inc. | 2,620 | $541.5K | 0.24% | −30−1.1% | Reduced |
| Sprott Inc. | 2,578 | $532.8K | 0.02% | +92+3.7% | Added |
| Janney Montgomery Scott LLC | 2,486 | $514.0K | 0.00% | −41,783−94.4% | Reduced |
| Sanctuary Advisors, LLC | 2,445 | $505.4K | 0.00% | +359+17.2% | Added |
| Fayez Sarofim & Co | 2,425 | $501.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 2,406 | $497.6K | 0.00% | +61+2.6% | Added |
| Voya Investment Management LLC | 2,394 | $494.8K | 0.00% | −993−29.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,371 | $490.0K | 0.12% | −10−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,332 | $482.1K | 0.00% | −5,294−69.4% | Reduced |
| Securian Asset Management, Inc | 2,314 | $478.3K | 0.02% | −100−4.1% | Reduced |
| GTS Securities LLC | 2,309 | $477.2K | 0.02% | −458−16.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,299 | $475.2K | 0.00% | +36+1.6% | Added |
| Quantbot Technologies LP | 2,260 | $467.1K | 0.02% | +2,260 | New |
| Northwest & Ethical Investments L.P. | 2,196 | $461.6K | 0.01% | +316+16.8% | Added |
| ISAM Funds (UK) Ltd | 2,228 | $460.5K | 0.17% | +2,228 | New |
| Ritholtz Wealth Management | 2,228 | $460.4K | 0.01% | −4−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,206 | $455.9K | 0.00% | −20−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,147 | $443.9K | 0.00% | +405+23.2% | Added |
| HM Payson & Co | 2,112 | $436.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Chilton Capital Management LLC | 2,000 | $413.4K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,956 | $411.1K | 0.00% | −1,250−39.0% | Reduced |
| Perbak Capital Partners LLP | 1,975 | $408.2K | 0.12% | −4,013−67.0% | Reduced |
| Bessemer Group Inc | 1,902 | $393.0K | 0.00% | +26+1.4% | Added |
| Larson Financial Group LLC | 1,846 | $381.5K | 0.01% | +270+17.1% | Added |
| CI Private Wealth, LLC | 1,821 | $379.1K | 0.00% | +485+36.3% | Added |