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EAGLE MATERIALS INC hedge fund holdings

EXPNYSE
$171.36-1.71 (-0.99%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EXP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-26.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025160170$498M$735M429Aug 14, 2025
Q3 2025150138$1.02B$497M451Nov 14, 2025
Q4 2025148161$678M$1.1B460Feb 14, 2026
Q1 2026149157$671M$653M454May 15, 2026
Q2 2026202110$689M$441M499Aug 14, 2026

Quarterly action breakdown

Q2 2026
499 filers
New position
73
$110M+489K sh
Increased
129
$579M+2.57M sh
Reduced
82
-$313M-1.39M sh
Out / sold
28
-$128M-568K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Baupost Group LLCReduce 40.55%-$81.5M$119M2.21%Aug 13, 2026
High Ground Investment Management LLPNew Buy+$61.8M$61.8M5.43%Jul 20, 2026
L1 Capital Pty LtdSell 100%-$40.6M$00.00%Aug 13, 2026
W1M Asset Management LtdAdded 29.35%+$35.2M$155M1.42%Aug 12, 2026
Frontier Capital Management Co LLCReduce 24.90%-$34.2M$103M0.96%Aug 14, 2026
Ruffer LLPAdded 1137.95%+$27.3M$29.7M1.05%Jul 30, 2026
Hood River Capital Management LLCSell 100%-$26.1M$00.00%Aug 14, 2026
Westwood Holdings Group IncReduce 45.57%-$23.6M$28.1M0.21%Aug 14, 2026
Earnest Partners LLCAdded 30.40%+$16.9M$72.6M0.26%Aug 13, 2026
Gotham Asset Management, LLCAdded 494.14%+$13.3M$16M0.04%Aug 14, 2026
ACK Asset Management LLCAdded 33.33%+$12.4M$49.5M5.78%Aug 13, 2026
William Blair Investment Management, LLCReduce 8.52%-$12.1M$130M0.39%Aug 12, 2026
Black Creek Investment Management Inc.Added 6.21%+$10.9M$186M10.43%Aug 12, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 96.42%-$9.32M$346K0.00%Aug 12, 2026
ArrowMark Colorado Holdings LLCSell 100%-$9.32M$00.00%Aug 13, 2026
DF Dent & Co IncReduce 49.21%-$8.27M$8.54M0.16%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$7.11M$7.11M0.14%Aug 14, 2026
Voloridge Investment Management, LLCAdded 77.92%+$6.67M$15.2M0.06%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 50.77%-$4.42M$4.29M0.07%Aug 14, 2026
Natixis Advisors, LLCReduce 27.90%-$4.29M$11.1M0.01%Aug 14, 2026
New Age Alpha Advisors, LLCReduce 83.68%-$4.09M$798K0.03%Aug 13, 2026
Cramer Rosenthal Mcglynn LLCSell 100%-$3.99M$00.00%Aug 13, 2026
Bastion Asset Management Inc.Sell 100%-$3.77M$00.00%Aug 10, 2026
Jain Global LLCNew Buy+$3.58M$3.58M0.01%Aug 14, 2026
Hallstatt Advisors L.P.Reduce 39.81%-$3.34M$5.05M3.56%Aug 4, 2026
Picton Mahoney Asset ManagementAdded 53.14%+$2.79M$8.03M0.06%Aug 13, 2026
Epoch Investment Partners, Inc.Reduce 3.57%-$2.77M$75M0.43%Aug 13, 2026
First Trust Advisors LPAdded 13.05%+$1.8M$15.6M0.01%Aug 11, 2026
John G Ullman & Associates IncAdded 27.14%+$1.79M$8.38M1.02%Aug 11, 2026
Compass Wealth Management LLCNew Buy+$1.75M$1.75M0.33%Aug 10, 2026
Curi Capital, LLCAdded 5.96%+$1.6M$28.4M0.44%Aug 14, 2026
Quantinno Capital Management LPAdded 65.55%+$1.51M$3.81M0.00%Aug 13, 2026
Retirement Systems of AlabamaReduce 15.64%-$1.36M$7.31M0.02%Jul 28, 2026
Holocene Advisors, LPReduce 17.57%-$1.32M$6.21M0.01%Aug 14, 2026
Twin Tree Management, LPSell 100%-$1.25M$00.00%Aug 12, 2026
Segall Bryant & Hamill, LLCAdded 2.32%+$1.24M$54.4M0.65%Aug 12, 2026
Rafferty Asset Management, LLCAdded 21.14%+$1.19M$6.8M0.02%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 30.92%-$1.17M$2.61M0.02%Aug 17, 2026
Waratah Capital Advisors Ltd.New Buy+$1.14M$1.14M0.04%Aug 11, 2026
Caisse de depot et placement du QuebecAdded 244.33%+$1.13M$1.6M0.00%Aug 14, 2026
Schroder Investment Management GroupNew Buy+$1.11M$1.11M0.00%Aug 13, 2026
Vestcor IncReduce 74.01%-$1.09M$383K0.01%Aug 11, 2026
Sprucegrove Investment Management LtdReduce 26.89%-$1.02M$2.77M0.43%Aug 7, 2026
M&G PLCAdded 10.03%+$1.01M$11M0.05%Aug 6, 2026
VARCOV Co.Sell 100%-$933K$00.00%Aug 14, 2026
Loomis Sayles & Co L PReduce 92.34%-$930K$77.2K0.00%Aug 14, 2026
Weybosset Research & Management LLCReduce 9.26%-$924K$9.05M2.38%Jul 28, 2026
Leeward Investments, LLC - MAAdded 9.04%+$878K$10.6M0.48%Jul 30, 2026
Oak Thistle LLCNew Buy+$871K$871K0.08%Jul 21, 2026
Treasurer of the State of North CarolinaAdded 26.65%+$799K$3.8M0.01%Aug 14, 2026
Cresset Asset Management, LLCAdded 90.99%+$757K$1.59M0.01%Aug 14, 2026
Lord, Abbett & Co. LLCSell 100%-$755K$00.00%Aug 14, 2026
Marnell Management LLCAdded 25.97%+$698K$3.38M1.30%Aug 13, 2026
Covea FinanceReduce 11.09%-$685K$5.49M0.17%Jul 13, 2026
Fox Run Management, L.L.C.New Buy+$631K$631K0.10%Aug 4, 2026
Pictet Asset Management Holding SAAdded 4.83%+$617K$13.4M0.01%Jul 30, 2026
Fulcrum Asset Management LLPNew Buy+$611K$611K0.06%Aug 18, 2026
Capital Fund Management S.A.Added 16.64%+$610K$4.27M0.02%Aug 13, 2026
Frec Markets, Inc.New Buy+$595K$595K0.05%Aug 13, 2026
King Luther Capital Management CorpAdded 9.64%+$590K$6.71M0.03%Aug 10, 2026
J2 Capital Management IncSell 100%-$539K$00.00%Jul 20, 2026
Oppenheimer Asset Management Inc.Added 10.03%+$536K$5.88M0.06%Aug 3, 2026
Harber Asset Management LLCReduce 13.06%-$492K$3.28M1.97%Aug 12, 2026
West Family Investments, Inc.New Buy+$492K$492K0.14%Aug 10, 2026
IMC-Chicago, LLCAdded 104.76%+$475K$929K0.00%Aug 6, 2026
Bridgefront Capital, LLCNew Buy+$455K$455K0.12%Aug 14, 2026
JLB & Associates IncReduce 39.61%-$452K$689K0.09%Aug 7, 2026
Inspire Investing, LLCNew Buy+$391K$391K0.02%Aug 12, 2026
NewEdge Wealth, LLCNew Buy+$377K$377K0.00%Aug 10, 2026
Kennedy Capital Management LLCReduce 1.57%-$374K$23.5M0.42%Aug 14, 2026
Axq Capital, LPNew Buy+$367K$367K0.04%Aug 6, 2026
Krilogy Financial LLCNew Buy+$357K$357K0.01%Jul 27, 2026
Delphi Management IncAdded 33.93%+$354K$1.4M1.37%Jul 31, 2026
Baldwin Investment Management, LLCSell 100%-$341K$00.00%Jul 28, 2026
Lido Advisors, LLCNew Buy+$326K$326K0.00%Aug 7, 2026
Global Alpha Capital Management Ltd.Reduce 0.65%-$316K$48.3M2.90%Aug 13, 2026
Van Eck Associates CorpReduce 4.56%-$311K$6.5M0.00%Aug 14, 2026
Vise Technologies, Inc.New Buy+$309K$309K0.00%Aug 11, 2026
Meixler Investment Management, Ltd.Added 4.60%+$298K$6.77M3.74%Aug 3, 2026
Waddell & Associates, LLCNew Buy+$295K$295K0.01%Jul 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 4.53%-$282K$5.95M0.01%Aug 13, 2026
Mission Wealth Management, LPNew Buy+$269K$269K0.00%Jul 20, 2026
Tidal Investments LLCSell 100%-$265K$00.00%Aug 13, 2026
Empowered Funds, LLCAdded 45.71%+$253K$806K0.00%Aug 17, 2026
Nitor Capital Management LLCAdded 5.94%+$252K$4.5M3.04%Aug 12, 2026
Reinhart Partners, LLC.Reduce 4.57%-$243K$5.09M0.12%Jul 8, 2026
Baird Financial Group, Inc.Sell 100%-$236K$00.00%Aug 12, 2026
111 CapitalNew Buy+$236K$236K0.04%Aug 5, 2026
Sheets Smith Wealth ManagementAdded 37.11%+$234K$864K0.09%Jul 13, 2026
Bull Harbor Capital LLCNew Buy+$229K$229K0.04%Aug 10, 2026
Gallacher Capital Management LLCNew Buy+$228K$228K0.13%Jul 17, 2026
Harvey Investment Co LLCAdded 7.24%+$227K$3.37M0.37%Jul 22, 2026
University of ChicagoNew Buy+$225K$225K0.05%Aug 14, 2026
Arkadios Wealth AdvisorsNew Buy+$223K$223K0.00%Aug 10, 2026
Guardian Wealth Management, Inc.Reduce 27.88%-$221K$571K0.28%Jul 13, 2026
Fishman Jay A LtdNew Buy+$219K$219K0.02%Jul 29, 2026
Evolve Private Wealth, LLCSell 100%-$212K$00.00%Aug 12, 2026
North Dakota State Investment BoardNew Buy+$208K$208K0.01%Aug 4, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 69.68%+$198K$481K0.00%Aug 14, 2026
Silvercrest Asset Management Group LLCReduce 0.85%-$194K$22.6M0.15%Aug 14, 2026

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