Who owns Eagle Materials (EXP)
Which tracked institutional funds hold EXP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EXP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
202 tracked funds added or opened EXP while 69 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
EXP’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes EXP more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in EXP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 498 tracked filers holding EXP, 263 increased or opened the position and 230 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in EXP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 30
- High Ground Investment Management LLP$62M
- Jupiter Topco LLC$20M
- BALYASNY ASSET MANAGEMENT L.P.$17M
- BW Gestao de Investimentos Ltda.$7M
- Schonfeld Strategic Advisors LLC$7M
- Aquatic Capital Management LLC$4M
Full exits 41
- GW&K Investment Management, LLC$55M
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$53M
- L1 Capital Pty Ltd$41M
- Hood River Capital Management LLC$26M
- MARSHALL WACE, LLP$18M
- NATIXIS ADVISORS, LLC$13M
Largest adds
- BlackRock, Inc.$164M
- FMR LLC$126M
- AQR CAPITAL MANAGEMENT LLC$121M
- JPMORGAN CHASE & CO$72M
- NEUBERGER BERMAN GROUP LLC$59M
- W1M Asset Management Ltd$54M
Largest trims
- BAUPOST GROUP LLC/MA$50M
- WESTWOOD HOLDINGS GROUP INC$15M
- FRONTIER CAPITAL MANAGEMENT CO LLC$12M
- TWO SIGMA INVESTMENTS, LP$12M
- FEDERATED HERMES, INC.$10M
- NORGES BANK$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC trimmed | 3,627,934 | $816M | 12.0% | 2026-Q2 |
| BlackRock, Inc. added | 3,059,938 | $688M | 10.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,404,622 | $316M | 4.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,339,533 | $301M | 4.4% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 1,232,554 | $234M | 3.4% | 2026-Q2 |
| STATE STREET CORP added | 1,009,453 | $227M | 3.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 955,615 | $218M | 3.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 889,261 | $200M | 2.9% | 2026-Q2 |
| Black Creek Investment Management Inc. added | 825,833 | $186M | 2.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 798,621 | $180M | 2.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 797,959 | $180M | 2.6% | 2026-Q2 |
| W1M Asset Management Ltd added | 689,422 | $155M | 2.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 653,791 | $147M | 2.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 576,712 | $130M | 1.9% | 2026-Q2 |
| BAUPOST GROUP LLC/MA trimmed | 530,763 | $119M | 1.8% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC trimmed | 458,621 | $103M | 1.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 407,187 | $92M | 1.4% | 2026-Q2 |
| Invesco Ltd. added | 379,353 | $85M | 1.3% | 2026-Q2 |
| Epoch Investment Partners, Inc. trimmed | 333,220 | $75M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 333,197 | $75M | 1.1% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 328,975 | $74M | 1.1% | 2026-Q2 |
| NORGES BANK trimmed | 326,454 | $73M | 1.1% | 2026-Q2 |
| EARNEST PARTNERS LLC added | 322,668 | $73M | 1.1% | 2026-Q2 |
| TD Asset Management Inc trimmed | 322,107 | $72M | 1.1% | 2026-Q2 |
| MORGAN STANLEY added | 309,377 | $70M | 1.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 308,565 | $69M | 1.0% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 302,851 | $66M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 294,468 | $66M | 1.0% | 2026-Q2 |
| High Ground Investment Management LLP new | 274,599 | $62M | 0.9% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 256,346 | $58M | 0.8% | 2026-Q2 |
| NORTHERN TRUST CORP added | 244,542 | $55M | 0.8% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 241,937 | $54M | 0.8% | 2026-Q2 |
| LPL Financial LLC added | 240,787 | $54M | 0.8% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 230,801 | $52M | 0.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 230,491 | $52M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 230,479 | $52M | 0.8% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 221,715 | $50M | 0.7% | 2026-Q2 |
| ACK Asset Management LLC added | 220,000 | $50M | 0.7% | 2026-Q2 |
| Global Alpha Capital Management Ltd. trimmed | 214,813 | $48M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 204,285 | $46M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 198,522 | $45M | 0.7% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 195,441 | $44M | 0.6% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 189,884 | $43M | 0.6% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 165,445 | $37M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 159,981 | $36M | 0.5% | 2026-Q2 |
| Hodges Capital Management Inc. trimmed | 148,317 | $33M | 0.5% | 2026-Q2 |
| Ruffer LLP added | 131,978 | $30M | 0.4% | 2026-Q2 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added | 128,740 | $29M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 127,601 | $29M | 0.4% | 2026-Q2 |
| Curi Capital, LLC added | 126,182 | $28M | 0.4% | 2026-Q2 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 125,034 | $28M | 0.4% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 120,954 | $27M | 0.4% | 2026-Q2 |
| UBS Group AG added | 115,401 | $26M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 114,808 | $26M | 0.4% | 2026-Q2 |
| Verition Fund Management LLC added | 104,915 | $24M | 0.3% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 104,266 | $23M | 0.3% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 100,392 | $23M | 0.3% | 2026-Q2 |
| Raiffeisen Bank International AG | 98,210 | $22M | 0.3% | 2026-Q2 |
| GUYASUTA INVESTMENT ADVISORS INC added | 96,301 | $22M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 93,791 | $21M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 89,380 | $20M | 0.3% | 2026-Q2 |
| Jupiter Topco LLC new | 86,906 | $20M | 0.3% | 2026-Q2 |
| WHITTIER TRUST CO trimmed | 83,575 | $18M | 0.3% | 2026-Q2 |
| MetLife Investment Management, LLC added | 79,307 | $18M | 0.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 76,329 | $17M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 75,185 | $17M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 71,053 | $16M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 69,399 | $16M | 0.2% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 67,663 | $15M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 65,457 | $15M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 63,755 | $14M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 63,000 | $14M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 59,510 | $13M | 0.2% | 2026-Q2 |
| Harbor Island Capital LLC | 59,157 | $13M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 58,958 | $13M | 0.2% | 2026-Q2 |
| Trexquant Investment LP added | 53,529 | $12M | 0.2% | 2026-Q2 |
| Hi-Line Capital Management, LLC added | 53,020 | $12M | 0.2% | 2026-Q2 |
| M&G PLC added | 49,025 | $11M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 48,227 | $11M | 0.2% | 2026-Q2 |
| Leeward Investments, LLC - MA added | 47,045 | $11M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 45,157 | $11M | 0.2% | 2026-Q2 |
| Clearbridge Investments, LLC added | 44,208 | $10M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 42,181 | $9M | 0.1% | 2026-Q2 |
| WHITTIER TRUST CO OF NEVADA INC trimmed | 41,846 | $9M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 41,835 | $9M | 0.1% | 2026-Q2 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC trimmed | 40,238 | $9M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 40,237 | $9M | 0.1% | 2026-Q2 |
| Moran Wealth Management, LLC trimmed | 39,748 | $9M | 0.1% | 2026-Q2 |
| DF DENT & CO INC trimmed | 37,947 | $9M | 0.1% | 2026-Q2 |
| Skylands Capital, LLC trimmed | 37,300 | $8M | 0.1% | 2026-Q2 |
| JOHN G ULLMAN & ASSOCIATES INC added | 37,246 | $8M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 36,801 | $8M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 36,599 | $8M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 36,320 | $8M | 0.1% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT added | 35,709 | $8M | 0.1% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 32,856 | $7M | 0.1% | 2026-Q2 |
| Callahan Advisors, LLC added | 32,739 | $7M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 32,642 | $7M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 32,509 | $7M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. new | 31,617 | $7M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.