EAGLE MATERIALS INC (EXP) — Institutional Holders, Q2 2026

539 institutional investment managers reported a EXP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← EXP stock profile

EXP in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

184

Trimmed

170

Sold out

Biggest buyers

AQR CAPITAL MANAGEMENTAdded · +483,401 sh+$108.8M
High Ground Investment Management LLPNew · +274,599 sh+$61.8M
HRT FINANCIALAdded · +180,076 sh+$40.5M
London & Capital Asset Management LtdAdded · +156,424 sh+$35.2M
JPMORGAN CHASEAdded · +152,347 sh+$34.3M

Biggest sellers

BAUPOST GROUPTrimmed · -362,000 sh-$81.5M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.Sold out · -281,600 sh-$63.4M
L1 Capital Pty LtdSold out · -214,538 sh-$48.3M
FRONTIER CAPITAL MANAGEMENTTrimmed · -152,033 sh-$34.2M
Hood River Capital ManagementSold out · -137,840 sh-$31.0M

EXP 13F holders ranked 1–100 of 539

Institutional investors reporting a position in EAGLE MATERIALS INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	FMR#1 · 3,627,934 sh	3,627,934	$816.3M	0.04%	-0.5%
2	BlackRock#2 · 3,059,938 sh	3,059,938	$688.5M	0.01%	+2.0%
3	VANGUARD CAPITAL MANAGEMENT#3 · 1,404,622 sh	1,404,622	$316.0M	<0.01%	-0.5%
4	VANGUARD PORTFOLIO MANAGEMENT#4 · 1,339,533 sh	1,339,533	$301.4M	0.01%	-0.8%
5	ALLIANCEBERNSTEIN L.P.#5 · 1,232,554 sh	1,232,554	$233.5M	0.08%	+11.1%
6	STATE STREET#6 · 1,009,453 sh	1,009,453	$227.4M	<0.01%	+4.0%
7	JPMORGAN CHASE#7 · 955,615 sh	955,615	$217.8M	0.01%	+19.0%
8	Neuberger Berman Group#8 · 889,261 sh	889,261	$200.1M	0.13%	+19.1%
9	Black Creek Investment Management#9 · 825,833 sh	825,833	$185.8M	10.43%	+6.2%
10	GEODE CAPITAL MANAGEMENT#10 · 798,621 sh	798,621	$179.7M	<0.01%	+3.9%
11	AQR CAPITAL MANAGEMENT#11 · 797,959 sh	797,959	$179.5M	0.06%	+153.7%
12	London & Capital Asset Management Ltd#12 · 689,422 sh	689,422	$155.2M	1.42%	+29.3%
13	DIMENSIONAL FUND ADVISORS#13 · 653,791 sh	653,791	$147.1M	0.03%	+4.2%
14	WILLIAM BLAIR INVESTMENT MANAGEMENT#14 · 576,712 sh	576,712	$129.8M	0.39%	-8.5%
15	BAUPOST GROUP#15 · 530,763 sh	530,763	$119.4M	2.21%	-40.5%
16	FRONTIER CAPITAL MANAGEMENT#16 · 458,621 sh	458,621	$103.2M	0.96%	-24.9%
17	PRINCIPAL FINANCIAL GROUP#17 · 407,187 sh	407,187	$91.6M	0.04%	-0.4%
18	Invesco Ltd.#18 · 379,353 sh	379,353	$85.4M	<0.01%	+23.6%
19	Epoch Investment Partners#19 · 333,220 sh	333,220	$75.0M	0.43%	-3.6%
20	CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 333,197 sh	333,197	$75.0M	0.01%	+0.9%
21	BROWN ADVISORY#21 · 328,975 sh	328,975	$74.0M	0.11%	-4.2%
22	NORGES BANK#22 · 326,454 sh	326,454	$73.5M	<0.01%	—
23	EARNEST PARTNERS#23 · 322,668 sh	322,668	$72.6M	0.26%	+30.4%
24	TD ASSET MANAGEMENT#24 · 322,107 sh	322,107	$72.5M	0.06%	-4.4%
25	MORGAN STANLEY#25 · 309,377 sh	309,377	$69.6M	<0.01%	+35.0%
26	D. E. Shaw#26 · 308,565 sh	308,565	$69.4M	0.03%	-8.8%
27	Allspring Global Investments#27 · 302,851 sh	302,851	$66.4M	0.10%	-22.7%
28	BANK OF AMERICA#28 · 294,468 sh	294,468	$66.3M	<0.01%	+14.3%
29	GW&K Investment Management#29 · 276,835 sh	276,835	$62.3M	0.49%	-5.1%
30	High Ground Investment Management LLP#30 · 274,599 sh	274,599	$61.8M	5.43%	New
31	MIRAE ASSET GLOBAL ETFS Ltd.#31 · 256,346 sh	256,346	$57.7M	0.07%	+8.6%
32	NORTHERN#32 · 244,542 sh	244,542	$55.0M	<0.01%	+0.8%
33	SEGALL BRYANT & HAMILL#33 · 241,937 sh	241,937	$54.4M	0.65%	+14.6%
34	LPL Financial#34 · 240,787 sh	240,787	$54.2M	0.01%	+3.4%
35	FEDERATED HERMES#35 · 230,801 sh	230,801	$51.9M	0.07%	-29.5%
36	AMERICAN CENTURY COMPANIES#36 · 230,491 sh	230,491	$51.9M	0.02%	+44.8%
37	Bank of New York Mellon#37 · 230,479 sh	230,479	$51.9M	<0.01%	-5.6%
38	MILLENNIUM MANAGEMENT#38 · 221,715 sh	221,715	$49.9M	0.02%	+43.8%
39	ACK Asset Management#39 · 220,000 sh	220,000	$49.5M	5.78%	+33.3%
40	Global Alpha Capital Management Ltd.#40 · 214,813 sh	214,813	$48.3M	2.90%	-0.7%
41	GOLDMAN SACHS GROUP#41 · 204,285 sh	204,285	$46.0M	<0.01%	+62.3%
42	VANGUARD FIDUCIARY#42 · 198,522 sh	198,522	$44.7M	<0.01%	+1.7%
43	VICTORY CAPITAL MANAGEMENT#43 · 195,441 sh	195,441	$44.0M	0.02%	-10.1%
44	SEI INVESTMENTS#44 · 189,884 sh	189,884	$42.7M	0.04%	-3.2%
45	HRT FINANCIAL#45 · 182,575 sh	182,575	$41.1M	0.10%	+7205.9%
46	FULLER & THALER ASSET MANAGEMENT#46 · 165,445 sh	165,445	$37.2M	0.10%	+4.2%
47	RAYMOND JAMES FINANCIAL#47 · 159,981 sh	159,981	$36.0M	<0.01%	-6.2%
48	Hodges Capital Management#48 · 148,317 sh	148,317	$33.4M	2.21%	-0.5%
49	Ruffer LLP#49 · 131,978 sh	131,978	$29.7M	1.05%	+1138.0%
50	FORT WASHINGTON INVESTMENT ADVISORS#50 · 128,740 sh	128,740	$29.0M	—	+3.7%
51	WELLS FARGO & COMPANY#51 · 127,601 sh	127,601	$28.7M	<0.01%	+10.2%
52	RMB Capital Management#52 · 126,182 sh	126,182	$28.4M	0.44%	+6.0%
53	WESTWOOD GROUP#53 · 125,034 sh	125,034	$28.1M	0.21%	-45.6%
54	NEW YORK STATE COMMON RETIREMENT FUND#54 · 120,954 sh	120,954	$27.2M	0.03%	+32.0%
55	UBS Group AG#55 · 115,401 sh	115,401	$26.0M	<0.01%	+25.8%
56	AMERIPRISE FINANCIAL#56 · 114,808 sh	114,808	$25.8M	<0.01%	-8.7%
57	Verition Fund Management#57 · 104,915 sh	104,915	$23.6M	0.03%	+10.2%
58	KENNEDY CAPITAL MANAGEMENT#58 · 104,266 sh	104,266	$23.5M	0.42%	-1.6%
59	SILVERCREST ASSET MANAGEMENT GROUP#59 · 100,392 sh	100,392	$22.6M	0.15%	-0.9%
60	Raiffeisen Bank International AG#60 · 98,210 sh	98,210	$22.1M	0.26%	0.0%
61	GUYASUTA INVESTMENT ADVISORS#61 · 96,301 sh	96,301	$21.7M	—	+0.8%
62	ENVESTNET ASSET MANAGEMENT#62 · 93,791 sh	93,791	$21.1M	<0.01%	+2.8%
63	RHUMBLINE ADVISERS#63 · 89,380 sh	89,380	$20.1M	0.02%	-1.7%
64	Jupiter Topco#64 · 86,906 sh	86,906	$19.6M	<0.01%	—
65	WHITTIER#65 · 83,575 sh	83,575	$18.2M	0.18%	-0.3%
66	MetLife Investment Management#66 · 79,307 sh	79,307	$17.8M	0.08%	+410.3%
67	BALYASNY ASSET MANAGEMENT L.P.#67 · 76,329 sh	76,329	$17.2M	0.02%	New
68	CITIGROUP#68 · 75,185 sh	75,185	$16.9M	<0.01%	+111.7%
69	Gotham Asset Management#69 · 71,053 sh	71,053	$16.0M	0.04%	+494.1%
70	FIRST ADVISORS#70 · 69,399 sh	69,399	$15.6M	<0.01%	+13.0%
71	VOLORIDGE INVESTMENT MANAGEMENT#71 · 67,663 sh	67,663	$15.2M	0.06%	+77.9%
72	TWO SIGMA INVESTMENTS#72 · 65,457 sh	65,457	$14.7M	0.01%	-52.7%
73	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#73 · 63,755 sh	63,755	$14.3M	<0.01%	-8.7%
74	Swiss National Bank#74 · 63,000 sh	63,000	$14.2M	<0.01%	-0.6%
75	Pictet Asset Management Holding SA#75 · 59,510 sh	59,510	$13.4M	0.01%	+4.8%
76	Harbor Island Capital#76 · 59,157 sh	59,157	$13.3M	—	0.0%
77	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#77 · 58,958 sh	58,958	$13.3M	<0.01%	+32.8%
78	Trexquant Investment#78 · 53,529 sh	53,529	$12.0M	0.07%	+1106.7%
79	Hi-Line Capital Management#79 · 53,020 sh	53,020	$11.9M	3.36%	+1.3%
80	NATIXIS ADVISORS#80 · 49,283 sh	49,283	$11.1M	0.01%	-27.9%
81	M&G Plc#81 · 49,025 sh	49,025	$11.0M	0.05%	+10.0%
82	Nuveen#82 · 48,227 sh	48,227	$10.9M	<0.01%	-2.7%
83	Leeward Investments, - MA#83 · 47,045 sh	47,045	$10.6M	—	+9.0%
84	JONES FINANCIAL COMPANIES LLLP#84 · 45,157 sh	45,157	$10.6M	<0.01%	+102.8%
85	Clearbridge Investments#85 · 44,208 sh	44,208	$9.9M	<0.01%	+0.2%
86	BARCLAYS PLC#86 · 42,181 sh	42,181	$9.5M	<0.01%	-2.0%
87	CITADEL ADVISORS#87 · 41,835 sh	41,835	$9.4M	<0.01%	-47.9%
88	WEYBOSSET RESEARCH & MANAGEMENT#88 · 40,238 sh	40,238	$9.1M	—	-9.3%
89	STATE OF WISCONSIN INVESTMENT BOARD#89 · 40,237 sh	40,237	$9.1M	0.02%	-32.5%
90	Moran Wealth Management#90 · 39,748 sh	39,748	$8.9M	—	-5.6%
91	WHITTIER OF NEVADA#91 · 41,846 sh	41,846	$8.9M	0.17%	-1.2%
92	DF DENT#92 · 37,947 sh	37,947	$8.5M	0.16%	-49.2%
93	Skylands Capital#93 · 37,300 sh	37,300	$8.4M	—	0.0%
94	JOHN G ULLMAN & ASSOCIATES#94 · 37,246 sh	37,246	$8.4M	1.02%	+27.1%
95	Legal & General Group Plc#95 · 36,801 sh	36,801	$8.3M	<0.01%	-2.9%
96	CAPTRUST FINANCIAL ADVISORS#96 · 36,599 sh	36,599	$8.2M	0.01%	+13.0%
97	PICTON MAHONEY ASSET MANAGEMENT#97 · 35,709 sh	35,709	$8.0M	0.06%	+53.1%
98	Advisors Asset Management#98 · 32,856 sh	32,856	$7.4M	0.11%	+8.5%
99	Callahan Advisors#99 · 32,739 sh	32,739	$7.4M	0.56%	+0.6%
100	PRICE T ROWE ASSOCIATES#100 · 32,642 sh	32,642	$7.3M	<0.01%	+6.2%

Funds that sold out of EXP in Q2 2026 (37)

Held EXP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held EXP in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.281,600 sh	281,600	$53.3M
L1 Capital Pty Ltd214,538 sh	214,538	$40.6M
Hood River Capital Management137,840 sh	137,840	$26.1M
MARSHALL WACE, LLP93,238 sh	93,238	$17.7M
First Eagle Investment Management65,533 sh	65,533	$12.4M
ArrowMark Colorado49,169 sh	49,169	$9.3M
CRAMER ROSENTHAL MCGLYNN21,072 sh	21,072	$4.0M
Bastion Asset Management20,116 sh	20,116	$3.8M
Entropy Technologies11,039 sh	11,039	$2.1M
INTECH INVESTMENT MANAGEMENT6,691 sh	6,691	$1.3M
Twin Tree Management6,606 sh	6,606	$1.3M
Walleye Capital5,744 sh	5,744	$1.1M
VARCOV4,927 sh	4,927	$933.4K
LORD, ABBETT3,985 sh	3,985	$755.0K
J2 Capital Management2,847 sh	2,847	$539.4K
Beacon Pointe Advisors2,218 sh	2,218	$420.2K
Amundi1,954 sh	1,954	$370.2K
Baldwin Investment Management1,800 sh	1,800	$341.0K
Toroso Investments1,399 sh	1,399	$265.0K
Baird Financial Group1,245 sh	1,245	$235.9K
EVOLVE PRIVATE WEALTH1,121 sh	1,121	$212.4K
Advisory Services Network543 sh	543	$102.9K
EXCHANGE TRADED CONCEPTS211 sh	211	$40.0K
Walleye Trading137 sh	137	$26.0K
Root Financial Partners110 sh	110	$20.8K
Western Wealth Management102 sh	102	$19.4K
Innovative Asset Advisors Group93 sh	93	$17.6K
True Link Financial Advisors72 sh	72	$13.6K
MEEDER ASSET MANAGEMENT33 sh	33	$6.3K
United Financial Planning Group22 sh	22	$4.2K
Richardson Capital Management19 sh	19	$3.6K
TWIN PEAKS WEALTH ADVISORS13 sh	13	$2.5K
Wealth Preservation Advisors9 sh	9	$1.7K
Harvest Fund Management , Ltd4 sh	4	$1.0K
Vermillion Wealth Management2 sh	2	$379.00
Cassaday & Wealth Management1 sh	1	$190.00
CURIO WEALTH1 sh	1	$189.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.