Eagle MaterialsEXP

13F holders, Q2 2026 (June 30)
536holders +52
88new positions
36sold out
8famous investors
$223.72avg. 13F price*

At the end of Q2 2026, 536 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, up 52 from Q1 2026. 88 opened new positions and 36 sold out. The largest holders were FMR LLC ($816.3M), BlackRock, Inc. ($688.5M) and Vanguard Capital Management LLC ($316.0M). 8 famous investors held it, including Seth Klarman (2.2% of Baupost Group's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Eagle Materials Inc.
CUSIP
26969P108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 488Q1 2024Q2 2024: 469Q2 2024Q3 2024: 492Q3 2024Q4 2024: 491Q4 2024Q1 2025: 479Q1 2025Q2 2025: 470Q2 2025Q3 2025: 485Q3 2025Q4 2025: 493Q4 2025Q1 2026: 484Q1 2026Q2 2026: 536Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions88$135.5M
Exits36$177.3M

All 13F filers, Q1 2026 → Q2 2026: 3,365,922 shares bought and 2,457,683 shares sold, net +908,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 536 holders

FMR LLC 0.04% Reduce -0.5% 3,627,934 $816.3M
BlackRock, Inc. 0.01% Add +2.0% 3,059,938 $688.5M
Vanguard Capital Management LLC 0.01% Reduce -0.5% 1,404,622 $316.0M
Vanguard Portfolio Management LLC 0.01% Reduce -0.8% 1,339,533 $301.4M
Alliancebernstein L.P. 0.08% Add +11.1% 1,232,554 $233.5M
State Street Corp. 0.01% Add +4.0% 1,009,453 $227.4M
JPMorgan Chase & Co. 0.01% Add +19.0% 955,615 $217.8M
Neuberger Berman Group LLC 0.13% Add +19.1% 889,261 $200.1M
Black Creek Investment Management Inc. 10.43% Add +6.2% 825,833 $185.8M
Geode Capital Management, LLC 0.01% Add +3.9% 798,621 $179.7M
AQR Capital Management 0.06% Add +153.7% 797,959 $179.5M
W1M Asset Management Ltd 1.42% Add +29.4% 689,422 $155.2M
Dimensional Fund Advisors LP 0.03% Add +4.2% 653,791 $147.1M
William Blair Investment Management, LLC 0.39% Reduce -8.5% 576,712 $129.8M
Baupost Group 2.21% Reduce -40.5% 530,763 $119.4M
Frontier Capital Management Co. LLC 0.96% Reduce -24.9% 458,621 $103.2M
Principal Financial Group Inc. 0.04% Reduce -0.4% 407,187 $91.6M
Invesco Ltd. 0.01% Add +23.6% 379,353 $85.4M
Epoch Investment Partners, Inc. 0.43% Reduce -3.6% 333,220 $75.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 333,197 $75.0M
Brown Advisory Inc. 0.11% Reduce -4.2% 328,975 $74.0M
Norges Bank 0.01% — 326,454 $73.5M
Earnest Partners LLC 0.26% Add +30.4% 322,668 $72.6M
TD Asset Management Inc 0.06% Reduce -4.4% 322,107 $72.5M
Morgan Stanley 0.00% Add +35.0% 309,377 $69.6M
D. E. Shaw & Co. 0.05% Reduce -8.8% 308,565 $69.4M
Allspring Global Investments Holdings, LLC 0.10% Reduce -22.7% 302,851 $66.4M
Bank of America Corp. 0.00% Add +14.3% 294,468 $66.3M
GW&K Investment Management, LLC 0.49% Reduce -5.1% 276,835 $62.3M
High Ground Investment Management LLP 5.43% New 274,599 $61.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +8.6% 256,346 $57.7M
Northern Trust Corp. 0.01% Add +0.8% 244,542 $55.0M
Segall Bryant & Hamill, LLC 0.65% Add +2.3% 241,937 $54.4M
LPL Financial LLC 0.01% Add +3.4% 240,787 $54.2M
Federated Hermes, Inc. 0.07% Reduce -29.5% 230,801 $51.9M
American Century Companies Inc. 0.02% Add +44.8% 230,491 $51.9M
Bank of New York Mellon Corp 0.01% Reduce -5.6% 230,479 $51.9M
Millennium Management 0.04% Add +43.8% 221,715 $49.9M
ACK Asset Management LLC 5.78% Add +33.3% 220,000 $49.5M
Global Alpha Capital Management Ltd. 2.90% Reduce -0.7% 214,813 $48.3M
Goldman Sachs Group Inc. 0.00% Add +62.3% 204,285 $46.0M
Vanguard Fiduciary Trust Co. 0.01% Add +1.7% 198,522 $44.7M
Victory Capital Management Inc. 0.02% Reduce -10.1% 195,441 $44.0M
Sei Investments Co. 0.04% Reduce -3.2% 189,884 $42.7M
HRT Financial LP 0.08% Add +7205.9% 182,575 $41.1M
Fuller & Thaler Asset Management, Inc. 0.10% Add +4.2% 165,445 $37.2M
Raymond James Financial Inc. 0.01% Reduce -6.2% 159,981 $36.0M
Hodges Capital Management Inc. 2.21% Reduce -0.5% 148,317 $33.4M
Ruffer LLP 1.05% Add +1138.0% 131,978 $29.7M
Fort Washington Investment Advisors Inc. 0.15% Add +3.7% 128,740 $29.0M
Wells Fargo & Company 0.01% Add +10.2% 127,601 $28.7M
Curi Capital, LLC 0.44% Add +6.0% 126,182 $28.4M
Westwood Holdings Group Inc. 0.21% Reduce -45.6% 125,034 $28.1M
New York State Common Retirement Fund 0.03% Add +31.9% 120,954 $27.2M
UBS Group AG 0.00% Add +25.8% 115,401 $26.0M
Ameriprise Financial Inc. 0.01% Reduce -8.7% 114,808 $25.8M
Verition Fund Management LLC 0.18% Add +10.2% 104,915 $23.6M
Kennedy Capital Management LLC 0.42% Reduce -1.6% 104,266 $23.5M
Silvercrest Asset Management Group LLC 0.15% Reduce -0.8% 100,392 $22.6M
Raiffeisen Bank International AG 0.26% No change 98,210 $22.1M
Guyasuta Investment Advisors Inc. 1.12% Add +0.8% 96,301 $21.7M
Envestnet Asset Management Inc. 0.01% Add +2.8% 93,791 $21.1M
Rhumbline Advisers 0.02% Reduce -1.7% 89,380 $20.1M
Jupiter Topco LLC 0.01% — 86,906 $19.6M
Whittier Trust Co. 0.18% Reduce -0.3% 83,575 $18.2M
MetLife Investment Management, LLC 0.08% Add +410.3% 79,307 $17.8M
Balyasny Asset Management L.P. 0.03% New 76,329 $17.2M
Citigroup Inc. 0.01% Add +111.7% 75,185 $16.9M
Gotham Asset Management 0.04% Add +494.1% 71,053 $16.0M
First Trust Advisors LP 0.01% Add +13.1% 69,399 $15.6M
Voloridge Investment Management, LLC 0.06% Add +77.9% 67,663 $15.2M
Two Sigma Investments, LP 0.01% Reduce -52.7% 65,457 $14.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.7% 63,755 $14.3M
Swiss National Bank 0.01% Reduce -0.6% 63,000 $14.2M
Pictet Asset Management Holding SA 0.01% Add +4.8% 59,510 $13.4M
Harbor Island Capital LLC 3.54% No change 59,157 $13.3M
California Public Employees Retirement System 0.01% Add +32.8% 58,958 $13.3M
Trexquant Investment LP 0.07% Add +1106.7% 53,529 $12.0M
Hi-Line Capital Management, LLC 3.36% Add +1.3% 53,020 $11.9M
Natixis Advisors, LLC 0.01% Reduce -27.9% 49,283 $11.1M
M&G PLC 0.06% Add +10.0% 49,025 $11.0M
Nuveen, LLC 0.00% Reduce -2.7% 48,227 $10.9M
Leeward Investments, LLC - MA 0.48% Add +9.0% 47,045 $10.6M
Jones Financial Companies LLLP 0.00% Add +102.8% 45,157 $10.6M
Clearbridge Investments, LLC 0.01% Add +0.2% 44,208 $9.9M
Barclays PLC 0.00% Reduce -2.0% 42,181 $9.5M
Citadel Advisors 0.01% Reduce -47.9% 41,835 $9.4M
Weybosset Research & Management LLC 2.38% Reduce -9.3% 40,238 $9.1M
State of Wisconsin Investment Board 0.02% Reduce -32.5% 40,237 $9.1M
Moran Wealth Management, LLC 0.24% Reduce -5.6% 39,748 $8.9M
Whittier Trust Co. of Nevada Inc. 0.17% Reduce -1.2% 41,846 $8.9M
DF Dent & Co. Inc. 0.16% Reduce -49.2% 37,947 $8.5M
Skylands Capital, LLC 1.03% Reduce -0.0% 37,300 $8.4M
John G Ullman & Associates Inc. 1.02% Add +27.1% 37,246 $8.4M
Legal & General Group Plc 0.00% Reduce -2.9% 36,801 $8.3M
Captrust Financial Advisors 0.01% Add +12.9% 36,599 $8.2M
California State Teachers Retirement System 0.01% Reduce -4.2% 36,320 $8.2M
Picton Mahoney Asset Management 0.07% Add +53.1% 35,709 $8.0M
Advisors Asset Management, Inc. 0.11% Add +8.5% 32,856 $7.4M
Callahan Advisors, LLC 0.56% Add +0.6% 32,739 $7.4M

"% of holder's portfolio" is EXP's weight in each manager's 13F, not the share of Eagle Materials Inc. the manager owns.

Show all 536 holders