Eagle MaterialsEXP
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $294.9M |
| Exits | 58 | $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.