Eagle MaterialsEXP

13F holders, Q1 2026 (March 31)
484holders −9
53new positions
64sold out
8famous investors
$189.82avg. 13F price*

At the end of Q1 2026, 484 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, down 9 from Q4 2025. 53 opened new positions and 64 sold out. The largest holders were FMR LLC ($690.5M), BlackRock, Inc. ($568.4M) and Vanguard Capital Management LLC ($267.3M). 8 famous investors held it, including Seth Klarman (3.3% of Baupost Group's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions53$116.3M
Exits64$79.2M

All 13F filers, Q4 2025 → Q1 2026: 3,603,623 shares bought and 3,405,954 shares sold, net +197,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 484 holders

FMR LLC 0.04% Add +3.3% 3,644,570 $690.5M
BlackRock, Inc. 0.01% Reduce -0.6% 3,000,139 $568.4M
Vanguard Capital Management LLC 0.01% — 1,410,972 $267.3M
Vanguard Portfolio Management LLC 0.01% — 1,350,278 $255.8M
Alliancebernstein L.P. 0.07% Add +247.5% 1,109,462 $229.3M
State Street Corp. 0.01% Reduce -0.4% 970,922 $184.2M
Baupost Group 3.31% Reduce -24.7% 892,763 $169.1M
Black Creek Investment Management Inc. 7.90% Add +54.9% 777,546 $147.3M
JPMorgan Chase & Co. 0.01% Reduce -39.4% 803,268 $145.8M
Geode Capital Management, LLC 0.01% Add +2.0% 768,479 $145.6M
Neuberger Berman Group LLC 0.11% Add +15.3% 746,617 $141.4M
William Blair Investment Management, LLC 0.39% Add +12.8% 630,392 $119.4M
Dimensional Fund Advisors LP 0.02% Add +2.8% 627,427 $118.8M
Frontier Capital Management Co. LLC 1.19% Add +12.0% 610,654 $115.7M
W1M Asset Management Ltd 1.10% New 532,998 $101.1M
Principal Financial Group Inc. 0.04% Reduce -1.2% 408,989 $77.5M
Allspring Global Investments Holdings, LLC 0.13% Reduce -34.8% 391,591 $74.8M
Epoch Investment Partners, Inc. 0.40% Reduce -10.8% 345,550 $65.5M
Brown Advisory Inc. 0.11% Reduce -19.2% 343,276 $65.0M
D. E. Shaw & Co. 0.05% Add +320.4% 338,414 $64.1M
TD Asset Management Inc 0.05% Reduce -5.8% 337,071 $63.9M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 330,135 $62.5M
Federated Hermes, Inc. 0.10% Reduce -23.9% 327,477 $62.0M
AQR Capital Management 0.03% Add +19.7% 314,558 $58.5M
Invesco Ltd. 0.01% Add +43.2% 306,841 $58.1M
GW&K Investment Management, LLC 0.49% Reduce -2.6% 291,817 $55.3M
Vaughan Nelson Investment Management, L.P. 0.54% Reduce -10.3% 281,600 $53.3M
Bank of America Corp. 0.00% Reduce -16.9% 257,612 $48.8M
Earnest Partners LLC 0.19% Reduce -2.9% 247,436 $46.9M
Bank of New York Mellon Corp 0.01% Reduce -33.3% 244,081 $46.2M
Northern Trust Corp. 0.01% Add +0.2% 242,483 $45.9M
Segall Bryant & Hamill, LLC 0.64% Add +32.4% 236,441 $44.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +3.5% 236,029 $44.7M
LPL Financial LLC 0.01% Add +1782.3% 232,846 $44.1M
Westwood Holdings Group Inc. 0.32% Reduce -35.7% 229,734 $43.5M
Morgan Stanley 0.00% Reduce -25.9% 229,165 $43.4M
Victory Capital Management Inc. 0.03% Reduce -10.1% 217,389 $41.2M
Global Alpha Capital Management Ltd. 2.46% Add +12.2% 216,219 $41.0M
L1 Capital Pty Ltd 1.60% Add +78.6% 214,538 $40.6M
Sei Investments Co. 0.03% Add +3.2% 196,109 $37.2M
Vanguard Fiduciary Trust Co. 0.01% — 195,281 $37.0M
Raymond James Financial Inc. 0.01% Add +1.8% 170,515 $32.3M
ACK Asset Management LLC 3.90% No change 165,000 $31.3M
American Century Companies Inc. 0.02% Reduce -47.1% 159,148 $30.2M
Fuller & Thaler Asset Management, Inc. 0.10% Reduce -49.4% 158,793 $30.1M
Millennium Management 0.02% Add +434.1% 154,216 $29.2M
Hodges Capital Management Inc. 2.34% Add +9.5% 149,005 $28.2M
Two Sigma Investments, LP 0.02% Add +29.3% 138,493 $26.2M
Hood River Capital Management LLC 0.26% Reduce -53.4% 137,840 $26.1M
Goldman Sachs Group Inc. 0.00% Add +40.3% 125,885 $23.8M
Ameriprise Financial Inc. 0.01% Reduce -12.1% 125,803 $23.8M
Fort Washington Investment Advisors Inc. 0.13% Add +37.4% 124,111 $23.5M
Curi Capital, LLC 0.40% Add +0.1% 119,084 $22.6M
Wells Fargo & Company 0.00% Reduce -0.7% 115,827 $21.9M
Kennedy Capital Management LLC 0.42% Reduce -9.8% 105,929 $20.1M
Silvercrest Asset Management Group LLC 0.14% Add +37.1% 101,255 $19.2M
Raiffeisen Bank International AG 0.27% No change 98,210 $18.6M
Guyasuta Investment Advisors Inc. 1.05% Add +1.1% 95,518 $18.1M
Verition Fund Management LLC 0.19% Add +834.5% 95,182 $18.0M
Marshall Wace, LLP 0.02% Reduce -36.0% 93,238 $17.7M
UBS Group AG 0.00% Reduce -33.3% 91,729 $17.4M
New York State Common Retirement Fund 0.02% Reduce -0.5% 91,665 $17.4M
Envestnet Asset Management Inc. 0.00% Add +6.1% 91,213 $17.3M
Rhumbline Advisers 0.01% Add +0.1% 90,962 $17.2M
Whittier Trust Co. 0.18% Add +9.9% 83,822 $15.6M
Citadel Advisors 0.01% Add +46.1% 80,294 $15.2M
DF Dent & Co. Inc. 0.27% Reduce -26.6% 74,711 $14.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.2% 69,836 $13.2M
Natixis Advisors, LLC 0.02% Reduce -28.5% 68,354 $12.9M
First Eagle Investment Management, LLC 0.02% Add +27.7% 65,533 $12.4M
Swiss National Bank 0.01% Reduce -0.9% 63,400 $12.0M
First Trust Advisors LP 0.01% Add +8.8% 61,389 $11.6M
State of Wisconsin Investment Board 0.03% Add +3.0% 59,586 $11.3M
Harbor Island Capital LLC 4.16% Add +37.8% 59,157 $11.2M
Janus Henderson Group PLC 0.01% No change 57,921 $11.0M
Pictet Asset Management Holding SA 0.01% Reduce -24.3% 56,769 $10.8M
Hi-Line Capital Management, LLC 3.12% Add +59.9% 52,332 $9.9M
Nuveen, LLC 0.00% Add +4.0% 49,574 $9.4M
ArrowMark Colorado Holdings LLC 0.25% Reduce -46.7% 49,169 $9.3M
Man Group plc 0.02% Reduce -4.3% 47,889 $9.1M
M&G PLC 0.04% Add +10.1% 44,555 $8.4M
California Public Employees Retirement System 0.01% Reduce -29.7% 44,388 $8.4M
Weybosset Research & Management LLC 2.42% Add +14.6% 44,344 $8.4M
Clearbridge Investments, LLC 0.01% Reduce -0.3% 44,123 $8.4M
Leeward Investments, LLC - MA 0.40% Reduce -3.3% 43,144 $8.2M
Barclays PLC 0.00% Reduce -8.5% 43,063 $8.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +0.4% 43,031 $8.1M
Moran Wealth Management, LLC 0.24% Add +0.9% 42,098 $8.0M
Whittier Trust Co. of Nevada Inc. 0.16% Add +3.6% 42,345 $7.9M
Susquehanna Portfolio Strategies, LLC 0.11% Add +2719.3% 38,737 $7.3M
Retirement Systems of Alabama 0.02% Add +0.1% 38,534 $7.3M
Voloridge Investment Management, LLC 0.03% Add +5.2% 38,031 $7.2M
California State Teachers Retirement System 0.01% Add +23.7% 37,928 $7.2M
Legal & General Group Plc 0.00% Reduce -17.0% 37,915 $7.2M
Hallstatt Advisors L.P. 5.59% Add +2.9% 37,323 $7.1M
Skylands Capital, LLC 0.93% Reduce -7.7% 37,310 $7.1M
Citigroup Inc. 0.00% Add +36.1% 35,513 $6.7M
Holocene Advisors, LP 0.02% Add +38.2% 33,481 $6.3M
New York State Teachers Retirement System 0.01% Reduce -3.0% 33,030 $6.3M
Callahan Advisors, LLC 0.51% Reduce -27.3% 32,547 $6.2M

"% 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 484 holders