Eagle MaterialsEXP
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $116.3M |
| Exits | 64 | $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.