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, Q1 2026
Institutional positions in Eagle Materials Inc as of Mar 31, 2026. 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
- 485
- −4 vs. Q4 2025
- Shares held
- 31.8M
- +3.16M (+11.0%) vs. Q4 2025
- Total value
- $6.03B
- +$112.9M (+1.9%) vs. Q4 2025
- New holders
- 62
- 172 more added
- Sold out
- 66
- 174 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 43,144 | $8.17M | 0.40% | −1,491−3.3% | Reduced |
| Clearbridge Investments, LLC | 44,123 | $8.36M | 0.01% | −127−0.3% | Reduced |
| Weybosset Research & Management LLC | 44,344 | $8.40M | 2.42% | +5,634+14.6% | Added |
| California Public Employees Retirement System | 44,388 | $8.41M | 0.01% | −18,784−29.7% | Reduced |
| M&G Plc | 44,555 | $8.42M | 0.04% | +4,073+10.1% | Added |
| Man Group plc | 47,889 | $9.07M | 0.02% | −2,155−4.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 49,169 | $9.32M | 0.25% | −43,058−46.7% | Reduced |
| Nuveen, LLC | 49,574 | $9.39M | 0.00% | +1,912+4.0% | Added |
| Hi-Line Capital Management, LLC | 52,332 | $9.92M | 3.12% | +19,604+59.9% | Added |
| Pictet Asset Management Holding SA | 56,769 | $10.8M | 0.01% | −18,221−24.3% | Reduced |
| Janus Henderson Group PLC | 57,921 | $11.0M | 0.01% | 00.0% | Unchanged |
| Harbor Island Capital LLC | 59,157 | $11.2M | 4.16% | +16,237+37.8% | Added |
| State of Wisconsin Investment Board | 59,586 | $11.3M | 0.03% | +1,719+3.0% | Added |
| First Trust Advisors LP | 61,389 | $11.6M | 0.01% | +4,965+8.8% | Added |
| Swiss National Bank | 63,400 | $12.0M | 0.01% | −600−0.9% | Reduced |
| First Eagle Investment Management, LLC | 65,533 | $12.4M | 0.02% | +14,199+27.7% | Added |
| Natixis Advisors, L.P. | 68,354 | $12.9M | 0.02% | −27,212−28.5% | Reduced |
| UBS Asset Management Americas Inc | 69,836 | $13.2M | 0.00% | +129+0.2% | Added |
| DF Dent & Co Inc | 74,711 | $14.2M | 0.27% | −27,038−26.6% | Reduced |
| Citadel Advisors LLC | 80,294 | $15.2M | 0.01% | +25,320+46.1% | Added |
| Whittier Trust Co | 83,822 | $15.6M | 0.18% | +7,585+9.9% | Added |
| Rhumbline Advisers | 90,962 | $17.2M | 0.01% | +124+0.1% | Added |
| Envestnet Asset Management Inc | 91,213 | $17.3M | 0.00% | +5,259+6.1% | Added |
| New York State Common Retirement Fund | 91,665 | $17.4M | 0.02% | −445−0.5% | Reduced |
| UBS Group AG | 91,729 | $17.4M | 0.00% | −45,794−33.3% | Reduced |
| Marshall Wace, LLP | 93,238 | $17.7M | 0.02% | −52,523−36.0% | Reduced |
| Verition Fund Management LLC | 95,182 | $18.0M | 0.17% | +84,997+834.5% | Added |
| Guyasuta Investment Advisors Inc | 95,518 | $18.1M | 1.05% | +1,016+1.1% | Added |
| Raiffeisen Bank International AG | 98,210 | $18.6M | 0.27% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 101,255 | $19.2M | 0.14% | +27,381+37.1% | Added |
| Kennedy Capital Management, Inc. | 105,929 | $20.1M | 0.43% | −11,513−9.8% | Reduced |
| Wells Fargo & Company | 115,827 | $21.9M | 0.00% | −831−0.7% | Reduced |
| RMB Capital Management, LLC | 119,084 | $22.6M | 0.40% | +80+0.1% | Added |
| Fort Washington Investment Advisors Inc | 124,111 | $23.5M | 0.13% | +33,800+37.4% | Added |
| Ameriprise Financial Inc | 125,803 | $23.8M | 0.01% | −17,308−12.1% | Reduced |
| Goldman Sachs Group Inc | 125,885 | $23.8M | 0.00% | +36,138+40.3% | Added |
| Hood River Capital Management LLC | 137,840 | $26.1M | 0.26% | −157,805−53.4% | Reduced |
| Two Sigma Investments, LP | 138,493 | $26.2M | 0.02% | +31,406+29.3% | Added |
| Hodges Capital Management Inc. | 149,005 | $28.2M | 2.34% | +12,895+9.5% | Added |
| Millennium Management LLC | 154,216 | $29.2M | 0.02% | +125,341+434.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 158,793 | $30.1M | 0.10% | −155,020−49.4% | Reduced |
| American Century Companies Inc | 159,148 | $30.2M | 0.02% | −141,916−47.1% | Reduced |
| ACK Asset Management LLC | 165,000 | $31.3M | 3.90% | 00.0% | Unchanged |
| Raymond James Financial Inc | 170,515 | $32.3M | 0.01% | +2,992+1.8% | Added |
| Vanguard Fiduciary Trust Co | 195,281 | $37.0M | 0.01% | +195,281 | New |
| SEI Investments Co | 196,109 | $37.2M | 0.03% | +6,111+3.2% | Added |
| L1 Capital Pty Ltd | 214,538 | $40.6M | 1.60% | +94,395+78.6% | Added |
| Global Alpha Capital Management Ltd. | 216,219 | $41.0M | 2.46% | +23,473+12.2% | Added |
| Victory Capital Management Inc | 217,389 | $41.2M | 0.03% | −24,467−10.1% | Reduced |
| Morgan Stanley | 229,165 | $43.4M | 0.00% | −80,252−25.9% | Reduced |
| Westwood Holdings Group Inc. | 229,734 | $43.5M | 0.32% | −127,521−35.7% | Reduced |
| LPL Financial LLC | 232,846 | $44.1M | 0.01% | +220,476+1,782.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 236,029 | $44.7M | 0.06% | +7,969+3.5% | Added |
| Segall Bryant & Hamill, LLC | 236,441 | $44.8M | 0.64% | +57,823+32.4% | Added |
| Northern Trust Corp | 242,483 | $45.9M | 0.01% | +470+0.2% | Added |
| Bank of New York Mellon Corp | 244,081 | $46.2M | 0.01% | −121,621−33.3% | Reduced |
| Earnest Partners LLC | 247,436 | $46.9M | 0.19% | −7,424−2.9% | Reduced |
| Bank of America Corp | 257,612 | $48.8M | 0.00% | −52,450−16.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 281,600 | $53.3M | 0.54% | −32,190−10.3% | Reduced |
| GW&K Investment Management, LLC | 291,817 | $55.3M | 0.49% | −7,750−2.6% | Reduced |
| Invesco Ltd. | 306,841 | $58.1M | 0.01% | +92,515+43.2% | Added |
| AQR Capital Management LLC | 314,558 | $58.5M | 0.03% | +51,678+19.7% | Added |
| Federated Hermes, Inc. | 327,477 | $62.0M | 0.10% | −102,584−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 330,135 | $62.5M | 0.01% | +2,084+0.6% | Added |
| TD Asset Management Inc | 337,071 | $63.9M | 0.05% | −20,749−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 338,414 | $64.1M | 0.05% | +257,918+320.4% | Added |
| Brown Advisory Inc | 343,276 | $65.0M | 0.11% | −81,567−19.2% | Reduced |
| Epoch Investment Partners, Inc. | 345,550 | $65.5M | 0.40% | −41,725−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 391,591 | $74.8M | 0.13% | −209,234−34.8% | Reduced |
| Principal Financial Group Inc | 408,989 | $77.5M | 0.04% | −4,872−1.2% | Reduced |
| London & Capital Asset Management Ltd | 532,998 | $101.1M | 1.10% | +532,998 | New |
| Frontier Capital Management Co LLC | 610,654 | $115.7M | 1.19% | +65,305+12.0% | Added |
| Dimensional Fund Advisors LP | 627,427 | $118.8M | 0.02% | +16,782+2.7% | Added |
| William Blair Investment Management, LLC | 630,392 | $119.4M | 0.39% | +71,648+12.8% | Added |
| Neuberger Berman Group LLC | 746,617 | $141.4M | 0.11% | +99,026+15.3% | Added |
| Geode Capital Management, LLC | 768,479 | $145.6M | 0.01% | +15,203+2.0% | Added |
| JPMorgan Chase & Co | 803,268 | $145.8M | 0.01% | −521,153−39.3% | Reduced |
| Black Creek Investment Management Inc. | 777,546 | $147.3M | 7.90% | +275,426+54.9% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 892,763 | $169.1M | 3.31% | −292,485−24.7% | Reduced |
| State Street Corp | 970,922 | $184.2M | 0.01% | −3,896−0.4% | Reduced |
| Alliancebernstein L.P. | 1,109,462 | $229.3M | 0.07% | +790,221+247.5% | Added |
| Vanguard Portfolio Management LLC | 1,350,278 | $255.8M | 0.01% | +1,350,278 | New |
| Vanguard Capital Management LLC | 1,410,972 | $267.3M | 0.01% | +1,410,972 | New |
| BlackRock, Inc. | 3,000,139 | $568.4M | 0.01% | −16,682−0.6% | Reduced |
| FMR LLC | 3,644,570 | $690.5M | 0.04% | +115,763+3.3% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −104,237−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,883−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,660−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −33,104−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −17,413−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,749−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,872−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,496−100.0% | Sold out |