Eagle MaterialsEXP

13F holders, Q4 2025 (December 31)
493holders +8
53new positions
58sold out
10famous investors
$206.83avg. 13F price*

At the end of Q4 2025, 493 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, up 8 from Q3 2025. 53 opened new positions and 58 sold out. The largest holders were FMR LLC ($729.3M), Vanguard Group Inc. ($625.7M) and BlackRock, Inc. ($623.5M). 10 famous investors held it, including Seth Klarman (4.6% of Baupost Group's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions53$294.9M
Exits58$103.4M

All 13F filers, Q3 2025 → Q4 2025: 3,504,290 shares bought and 3,987,167 shares sold, net −482,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 493 holders

FMR LLC 0.04% Add +5.5% 3,528,807 $729.3M
Vanguard Group Inc. 0.01% Reduce -2.6% 3,027,321 $625.7M
BlackRock, Inc. 0.01% Reduce -1.1% 3,016,821 $623.5M
JPMorgan Chase & Co. 0.02% Reduce -29.1% 1,324,421 $273.7M
Baupost Group 4.64% Add +26.1% 1,185,248 $245.0M
State Street Corp. 0.01% Reduce -1.7% 974,818 $201.7M
Geode Capital Management, LLC 0.01% Add +0.1% 753,276 $155.7M
Neuberger Berman Group LLC 0.10% Reduce -4.8% 647,591 $133.8M
Allspring Global Investments Holdings, LLC 0.21% Reduce -9.6% 600,825 $127.0M
Dimensional Fund Advisors LP 0.03% Add +1.3% 610,645 $126.2M
William Blair Investment Management, LLC 0.32% Reduce -9.2% 558,744 $115.5M
Frontier Capital Management Co. LLC 1.20% Reduce -42.2% 545,349 $112.7M
Black Creek Investment Management Inc. 5.15% New 502,120 $103.8M
Norges Bank 0.01% — 436,166 $90.1M
Federated Hermes, Inc. 0.15% Reduce -7.3% 430,061 $88.9M
Brown Advisory Inc. 0.12% Reduce -8.5% 424,843 $87.8M
Principal Financial Group Inc. 0.04% Reduce -19.1% 413,861 $85.5M
Epoch Investment Partners, Inc. 0.45% Reduce -7.6% 387,275 $80.0M
Bank of New York Mellon Corp 0.01% Reduce -26.9% 365,702 $75.6M
TD Asset Management Inc 0.06% Reduce -12.2% 357,820 $74.0M
Westwood Holdings Group Inc. 0.61% Reduce -10.9% 357,255 $73.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 328,051 $67.8M
Alliancebernstein L.P. 0.02% Add +660.2% 319,241 $66.0M
Fuller & Thaler Asset Management, Inc. 0.22% Reduce -45.2% 313,813 $64.9M
Vaughan Nelson Investment Management, L.P. 0.63% Reduce -4.8% 313,790 $64.9M
Bank of America Corp. 0.00% Add +26.6% 310,062 $64.1M
Morgan Stanley 0.00% Reduce -3.0% 309,417 $64.0M
American Century Companies Inc. 0.03% Reduce -43.7% 301,064 $62.2M
GW&K Investment Management, LLC 0.54% Reduce -4.1% 299,567 $61.9M
Hood River Capital Management LLC 0.67% Add +2.0% 295,645 $61.1M
AQR Capital Management 0.03% Add +219.4% 262,880 $54.3M
Earnest Partners LLC 0.23% New 254,860 $52.7M
Northern Trust Corp. 0.01% Reduce -4.3% 242,013 $50.0M
Victory Capital Management Inc. 0.03% Add +2.2% 241,856 $50.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +2.6% 228,060 $47.1M
Invesco Ltd. 0.00% Reduce -41.0% 214,326 $44.3M
Global Alpha Capital Management Ltd. 2.43% Add +32.7% 192,746 $39.8M
Sei Investments Co. 0.04% Add +63.6% 189,998 $39.3M
Segall Bryant & Hamill, LLC 0.50% Add +79.8% 178,618 $36.9M
Raymond James Financial Inc. 0.01% Reduce -0.8% 167,523 $34.6M
ACK Asset Management LLC 4.28% Add +83.3% 165,000 $34.1M
Marshall Wace, LLP 0.03% New 145,761 $30.1M
Ameriprise Financial Inc. 0.01% Reduce -35.5% 143,111 $29.6M
UBS Group AG 0.01% Reduce -15.1% 137,523 $28.4M
Hodges Capital Management Inc. 2.42% Add +16.3% 136,110 $28.1M
T. Rowe Price Associates Inc. 0.00% Reduce -51.7% 126,196 $26.1M
L1 Capital Pty Ltd 1.30% New 120,143 $24.8M
Curi Capital, LLC 0.43% Reduce -2.0% 119,004 $24.6M
Kennedy Capital Management LLC 0.51% Add +7.8% 117,442 $24.3M
Wells Fargo & Company 0.00% Add +43.0% 116,658 $24.1M
Two Sigma Investments, LP 0.03% Add +46.5% 107,087 $22.1M
Jane Street Group, LLC 0.03% Add +10837.8% 104,237 $21.5M
DF Dent & Co. Inc. 0.30% Add +2.9% 101,749 $21.0M
Raiffeisen Bank International AG 0.26% Add +185.4% 98,210 $20.3M
Natixis Advisors, LLC 0.03% Reduce -13.4% 95,566 $19.8M
Guyasuta Investment Advisors Inc. 1.11% Add +2.0% 94,502 $19.5M
ArrowMark Colorado Holdings LLC 0.42% Reduce -24.1% 92,227 $19.1M
New York State Common Retirement Fund 0.03% Add +620.2% 92,110 $19.0M
Rhumbline Advisers 0.02% Reduce -1.2% 90,838 $18.8M
Fort Washington Investment Advisors Inc. 0.10% Reduce -17.1% 90,311 $18.7M
Goldman Sachs Group Inc. 0.00% Add +23.6% 89,747 $18.5M
Envestnet Asset Management Inc. 0.01% Add +8.6% 85,954 $17.8M
D. E. Shaw & Co. 0.01% Add +138.9% 80,496 $16.6M
Whittier Trust Co. 0.18% Reduce -0.3% 76,237 $16.5M
Pictet Asset Management Holding SA 0.02% Add +56.1% 74,990 $15.5M
Silvercrest Asset Management Group LLC 0.10% New 73,874 $15.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.5% 69,707 $14.4M
Swiss National Bank 0.01% Add +1.1% 64,000 $13.2M
California Public Employees Retirement System 0.01% Reduce -1.0% 63,172 $13.1M
Janus Henderson Group PLC 0.01% Reduce -10.0% 57,921 $12.0M
State of Wisconsin Investment Board 0.03% Reduce -11.0% 57,867 $12.0M
First Trust Advisors LP 0.01% Reduce -51.6% 56,424 $11.7M
HRT Financial LP 0.04% Add +126.5% 55,810 $11.5M
Citadel Advisors 0.01% Reduce -25.3% 54,974 $11.4M
Lord, Abbett & Co. LLC 0.04% Reduce -17.7% 54,228 $11.2M
First Eagle Investment Management, LLC 0.02% New 51,334 $10.6M
Man Group plc 0.02% Reduce -29.9% 50,044 $10.3M
Nuveen, LLC 0.00% No change 47,662 $9.9M
Barclays PLC 0.00% Reduce -1.1% 47,069 $9.7M
Legal & General Group Plc 0.00% Reduce -5.8% 45,684 $9.4M
Picton Mahoney Asset Management 0.10% Add +43.5% 45,505 $9.4M
Callahan Advisors, LLC 0.76% Reduce -1.0% 44,774 $9.3M
Leeward Investments, LLC - MA 0.47% Add +4.5% 44,635 $9.2M
Clearbridge Investments, LLC 0.01% Reduce -0.2% 44,250 $9.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +96.6% 42,858 $8.9M
Harbor Island Capital LLC 3.40% No change 42,920 $8.9M
Whittier Trust Co. of Nevada Inc. 0.18% Add +2.5% 40,877 $8.9M
Moran Wealth Management, LLC 0.26% Reduce -5.3% 41,702 $8.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -3.5% 40,883 $8.4M
Gotham Asset Management 0.03% Reduce -2.5% 40,668 $8.4M
M&G PLC 0.04% Add +25.7% 40,482 $8.4M
Skylands Capital, LLC 1.13% Reduce -0.5% 40,415 $8.4M
Weybosset Research & Management LLC 2.47% Add +0.5% 38,710 $8.0M
ExodusPoint Capital Management, LP 0.09% Add +752.7% 38,660 $8.0M
Retirement Systems of Alabama 0.03% Reduce -1.9% 38,482 $8.0M
Captrust Financial Advisors 0.01% Reduce -3.7% 36,824 $7.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.7% 36,400 $7.5M
Hallstatt Advisors L.P. 5.59% — 36,279 $7.5M
Voloridge Investment Management, LLC 0.03% Add +73.1% 36,162 $7.5M
Loomis Sayles & Co. L P 0.01% Reduce -40.2% 36,108 $7.5M

"% 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 493 holders