Skip to main content

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, Q2 2026

Institutional positions in Eagle Materials Inc as of Jun 30, 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
537
+56 vs. Q1 2026
Shares held
33.0M
+1.32M (+4.2%) vs. Q1 2026
Total value
$7.39B
+$1.37B (+22.7%) vs. Q1 2026
New holders
92
186 more added
Sold out
36
169 more reduced

4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 537 institutions
Q1 2021: 362 institutionsQ2 2021: 365 institutionsQ3 2021: 362 institutionsQ4 2021: 384 institutionsQ1 2022: 377 institutionsQ2 2022: 343 institutionsQ3 2022: 355 institutionsQ4 2022: 379 institutionsQ1 2023: 391 institutionsQ2 2023: 438 institutionsQ3 2023: 447 institutionsQ4 2023: 456 institutionsQ1 2024: 488 institutionsQ2 2024: 469 institutionsQ3 2024: 492 institutionsQ4 2024: 492 institutionsQ1 2025: 480 institutionsQ2 2025: 471 institutionsQ3 2025: 486 institutionsQ4 2025: 494 institutionsQ1 2026: 485 institutionsQ2 2026: 537 institutions
Value heldQ2 2026: $7.39B
Q1 2021: $5.39BQ2 2021: $5.68BQ3 2021: $5.23BQ4 2021: $6.39BQ1 2022: $4.75BQ2 2022: $3.87BQ3 2022: $3.76BQ4 2022: $4.49BQ1 2023: $4.95BQ2 2023: $6.25BQ3 2023: $5.51BQ4 2023: $6.72BQ1 2024: $9.01BQ2 2024: $7.27BQ3 2024: $9.73BQ4 2024: $8.23BQ1 2025: $7.47BQ2 2025: $6.54BQ3 2025: $7.48BQ4 2025: $6.64BQ1 2026: $6.03BQ2 2026: $7.39B
Institutions holding EXP and their total value by quarter
QuarterHoldersValue
Q2 2026537$7.39B
Q1 2026485$6.03B
Q4 2025494$6.64B
Q3 2025486$7.48B
Q2 2025471$6.54B
Q1 2025480$7.47B
Q4 2024492$8.23B
Q3 2024492$9.73B
Q2 2024469$7.27B
Q1 2024488$9.01B
Q4 2023456$6.72B
Q3 2023447$5.51B
Q2 2023438$6.25B
Q1 2023391$4.95B
Q4 2022379$4.49B
Q3 2022355$3.76B
Q2 2022343$3.87B
Q1 2022377$4.75B
Q4 2021384$6.39B
Q3 2021362$5.23B
Q2 2021365$5.68B
Q1 2021362$5.39B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2026.

Institutions holding EXP in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna Portfolio Strategies, LLC19,072$4.29M0.07%−19,665−50.8%Reduced
Great West Life Assurance Co19,226$4.32M0.01%+142+0.7%Added
XTX Topco Ltd19,936$4.49M0.06%+17,244+640.6%Added
Nitor Capital Management LLC19,985$4.50M3.04%+1,120+5.9%Added
Fifth Third Bancorp20,234$4.55M0.01%−5,378−21.0%Reduced
Royal Bank of Canada20,519$4.62M0.00%−6,694−24.6%Reduced
Man Group plc21,562$4.85M0.01%−26,327−55.0%Reduced
Ballast Asset Management, LP21,776$4.90M1.95%−202−0.9%Reduced
Manufacturers Life Insurance Company, The21,863$4.92M0.00%+234+1.1%Added
Hallstatt Advisors L.P.22,463$5.05M3.56%−14,860−39.8%Reduced
Reinhart Partners, Inc.22,616$5.09M0.12%−1,082−4.6%Reduced
Bretton Capital Management, LLC23,100$5.20M4.15%00.0%Unchanged
Lazard Asset Management LLC24,136$5.43M0.01%−755−3.0%Reduced
Covea Finance24,400$5.49M0.17%−3,043−11.1%Reduced
Cerity Partners LLC24,592$5.53M0.01%+9,691+65.0%Added
Russell Investments Group, Ltd.24,721$5.56M0.00%−355−1.4%Reduced
Oppenheimer Asset Management Inc.26,137$5.88M0.06%+2,382+10.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC26,431$5.95M0.01%−1,253−4.5%Reduced
12th Street Asset Management Company, LLC27,092$6.10M0.87%−100.0%Reduced
Creative Planning27,125$6.10M0.00%+12,876+90.4%Added
Highland Capital Management, LLC27,290$6.14M0.28%−170−0.6%Reduced
Mariner, LLC27,566$6.20M0.01%+17,034+161.7%Added
Holocene Advisors, LP27,598$6.21M0.01%−5,883−17.6%Reduced
Barrow Hanley Mewhinney & Strauss LLC27,815$6.26M0.02%−119−0.4%Reduced
Van Eck Associates Corp28,909$6.50M0.00%−1,381−4.6%Reduced
Vanguard Asset Management, Ltd29,583$6.66M0.00%+523+1.8%Added
King Luther Capital Management Corp29,813$6.71M0.03%+2,621+9.6%Added
Hamilton Point Investment Advisors, LLC29,898$6.73M0.95%−749−2.4%Reduced
Meixler Investment Management, Ltd.30,095$6.77M3.74%+1,323+4.6%Added
Rafferty Asset Management, LLC30,233$6.80M0.02%+5,276+21.1%Added
State Board of Administration of Florida Retirement System31,002$6.98M0.01%−660−2.1%Reduced
Schonfeld Strategic Advisors LLC31,099$7.00M0.04%+31,099New
BW Gestao de Investimentos Ltda.31,617$7.11M0.17%+31,617New
New York State Teachers Retirement System32,035$7.21M0.01%−995−3.0%Reduced
Retirement Systems of Alabama32,509$7.31M0.02%−6,025−15.6%Reduced
Price T Rowe Associates Inc32,642$7.34M0.00%+1,914+6.2%Added
Callahan Advisors, LLC32,739$7.37M0.56%+192+0.6%Added
Advisors Asset Management, Inc.32,856$7.39M0.11%+2,571+8.5%Added
Picton Mahoney Asset Management35,709$8.03M0.07%+12,391+53.1%Added
California State Teachers Retirement System36,320$8.17M0.01%−1,608−4.2%Reduced
Captrust Financial Advisors36,599$8.23M0.01%+4,197+13.0%Added
Legal & General Group Plc36,801$8.28M0.00%−1,114−2.9%Reduced
John G Ullman & Associates Inc37,246$8.38M1.02%+7,950+27.1%Added
Skylands Capital, LLC37,300$8.39M1.03%−100.0%Reduced
DF Dent & Co Inc37,947$8.54M0.16%−36,764−49.2%Reduced
Whittier Trust Co of Nevada Inc41,846$8.91M0.17%−499−1.2%Reduced
Moran Wealth Management, LLC39,748$8.94M0.24%−2,350−5.6%Reduced
State of Wisconsin Investment Board40,237$9.05M0.02%−19,349−32.5%Reduced
Weybosset Research & Management LLC40,238$9.05M2.38%−4,106−9.3%Reduced
Citadel Advisors LLC41,835$9.41M0.01%−38,459−47.9%Reduced
Barclays PLC42,181$9.49M0.00%−882−2.0%Reduced
Clearbridge Investments, LLC44,208$9.95M0.01%+85+0.2%Added
Jones Financial Companies LLLP45,157$10.6M0.00%+22,885+102.8%Added
Leeward Investments, LLC - MA47,045$10.6M0.48%+3,901+9.0%Added
Nuveen, LLC48,227$10.9M0.00%−1,347−2.7%Reduced
M&G Plc49,025$11.0M0.05%+4,470+10.0%Added
Natixis Advisors, L.P.49,283$11.1M0.01%−19,071−27.9%Reduced
Hi-Line Capital Management, LLC53,020$11.9M3.36%+688+1.3%Added
Trexquant Investment LP53,529$12.0M0.07%+49,093+1,106.7%Added
California Public Employees Retirement System58,958$13.3M0.01%+14,570+32.8%Added
Harbor Island Capital LLC59,157$13.3M3.54%00.0%Unchanged
Pictet Asset Management Holding SA59,510$13.4M0.01%+2,741+4.8%Added
Swiss National Bank63,000$14.2M0.01%−400−0.6%Reduced
UBS Asset Management Americas Inc63,755$14.3M0.00%−6,081−8.7%Reduced
Two Sigma Investments, LP65,457$14.7M0.01%−73,036−52.7%Reduced
Voloridge Investment Management, LLC67,663$15.2M0.06%+29,632+77.9%Added
First Trust Advisors LP69,399$15.6M0.01%+8,010+13.0%Added
Gotham Asset Management, LLC71,053$16.0M0.04%+59,094+494.1%Added
Citigroup Inc75,185$16.9M0.01%+39,672+111.7%Added
Balyasny Asset Management LLC76,329$17.2M0.03%+76,329New
MetLife Investment Management79,307$17.8M0.08%+63,765+410.3%Added
Whittier Trust Co83,575$18.2M0.18%−247−0.3%Reduced
Jupiter Topco LLC86,906$19.6M0.01%+86,906New
Rhumbline Advisers89,380$20.1M0.02%−1,582−1.7%Reduced
Envestnet Asset Management Inc93,791$21.1M0.00%+2,578+2.8%Added
Guyasuta Investment Advisors Inc96,301$21.7M1.12%+783+0.8%Added
Raiffeisen Bank International AG98,210$22.1M0.26%00.0%Unchanged
Silvercrest Asset Management Group LLC100,392$22.6M0.15%−863−0.9%Reduced
Kennedy Capital Management, Inc.104,266$23.5M0.42%−1,663−1.6%Reduced
Verition Fund Management LLC104,915$23.6M0.17%+9,733+10.2%Added
Ameriprise Financial Inc114,808$25.8M0.01%−10,995−8.7%Reduced
UBS Group AG115,401$26.0M0.00%+23,672+25.8%Added
New York State Common Retirement Fund120,954$27.2M0.03%+29,289+32.0%Added
Westwood Holdings Group Inc.125,034$28.1M0.21%−104,700−45.6%Reduced
RMB Capital Management, LLC126,182$28.4M0.44%+7,098+6.0%Added
Wells Fargo & Company127,601$28.7M0.00%+11,774+10.2%Added
Fort Washington Investment Advisors Inc128,740$29.0M0.15%+4,629+3.7%Added
Ruffer LLP131,978$29.7M1.05%+121,317+1,138.0%Added
Hodges Capital Management Inc.148,317$33.4M2.21%−688−0.5%Reduced
Raymond James Financial Inc159,981$36.0M0.01%−10,534−6.2%Reduced
Fuller & Thaler Asset Management, Inc.165,445$37.2M0.10%+6,652+4.2%Added
HRT Financial LP182,575$41.1M0.08%+180,076+7,205.9%Added
SEI Investments Co189,884$42.7M0.04%−6,225−3.2%Reduced
Victory Capital Management Inc195,441$44.0M0.02%−21,948−10.1%Reduced
Vanguard Fiduciary Trust Co198,522$44.7M0.01%+3,241+1.7%Added
Goldman Sachs Group Inc204,285$46.0M0.00%+78,400+62.3%Added
Global Alpha Capital Management Ltd.214,813$48.3M2.90%−1,406−0.7%Reduced
ACK Asset Management LLC220,000$49.5M5.78%+55,000+33.3%Added
Millennium Management LLC221,715$49.9M0.03%+67,499+43.8%Added
Bank of New York Mellon Corp230,479$51.9M0.01%−13,602−5.6%Reduced