EAGLE MATERIALS INC (EXP) Institutional Ownership Changes & 13F Activity
EAGLE MATERIALS INC (EXP). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Aqr Capital Management Llc, Invesco Ltd., Hrt Financial Lp, Frontier Capital Management Co Llc, and Alliancebernstein L.P..
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts Llc | Buy | +702 | +59.9% | 1,873 | $421.53K | Q2 2026 | Sep 09, 2026 |
| Manufacturers Life Insurance Company, The | Buy | +234 | +1.1% | 21,863 | $4.92M | Q2 2026 | Sep 09, 2026 |
| Parkside Financial Bank & Trust | Buy | +2 | +1.7% | 119 | $26.77K | Q2 2026 | Sep 04, 2026 |
| Citadel Advisors Llc | Sell | -38,459 | -47.9% | 41,835 | $9.41M | Q2 2026 | Sep 02, 2026 |
| Corient Private Wealth Llc | Buy | +3,493 | +205.6% | 5,192 | $1.17M | Q2 2026 | Aug 27, 2026 |
| California State Teachers Retirement System | Sell | -1,608 | -4.2% | 36,320 | $8.17M | Q2 2026 | Aug 24, 2026 |
| Mercer Global Advisors Inc | Buy | +8,622 | +196.2% | 13,017 | $2.93M | Q2 2026 | Aug 19, 2026 |
| Fulcrum Asset Management Llp | Buy | +2,684 | — | 2,684 | $610.72K | Q2 2026 | Aug 18, 2026 |
| Jefferies Financial Group Inc. | Sell | -5,193 | -30.9% | 11,600 | $2.61M | Q2 2026 | Aug 17, 2026 |
| Ruggaard & Associates Llc | Buy | +2,563 | — | 2,563 | $576.67K | Q2 2026 | Aug 17, 2026 |
| Empowered Funds, Llc | Buy | +1,123 | +45.7% | 3,580 | $805.50K | Q2 2026 | Aug 17, 2026 |
| Fayez Sarofim & Co | Buy | +750 | +30.9% | 3,175 | $714.38K | Q2 2026 | Aug 17, 2026 |
| Redwood Investment Management, Llc | Sell | -416 | -7.3% | 5,285 | $1.19M | Q2 2026 | Aug 17, 2026 |
| United Capital Financial Advisors, Llc | Sell | -296 | -13.1% | 1,966 | $442.44K | Q2 2026 | Aug 17, 2026 |
| Public Employees Retirement System Of Ohio | Sell | -190 | -1.9% | 9,644 | $2.17M | Q2 2026 | Aug 17, 2026 |
| Caitlin John, Llc | Buy | +27 | +40.3% | 94 | $21.15K | Q2 2026 | Aug 17, 2026 |
| Centaurus Financial, Inc. | Sell | -5 | -0.2% | 2,685 | $604.00K | Q2 2026 | Aug 17, 2026 |
| Aqr Capital Management Llc | Buy | +483,401 | +153.7% | 797,959 | $179.54M | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | Buy | +379,353 | — | 379,353 | $85.35M | Q2 2026 | Aug 14, 2026 |
| Hrt Financial Lp | Buy | +180,076 | +7205.9% | 182,575 | $41.08M | Q2 2026 | Aug 14, 2026 |
| Frontier Capital Management Co Llc | Sell | -152,033 | -24.9% | 458,621 | $103.19M | Q2 2026 | Aug 14, 2026 |
| Alliancebernstein L.P. | Buy | +123,092 | +11.1% | 1,232,554 | $233.51M | Q2 2026 | Aug 14, 2026 |
| Ameriprise Financial Inc | Buy | +114,808 | — | 114,808 | $25.83M | Q2 2026 | Aug 14, 2026 |
| Westwood Holdings Group Inc | Sell | -104,700 | -45.6% | 125,034 | $28.13M | Q2 2026 | Aug 14, 2026 |
| Goldman Sachs Group Inc | Buy | +78,400 | +62.3% | 204,285 | $45.96M | Q2 2026 | Aug 14, 2026 |
| Balyasny Asset Management L.P. | Buy | +76,329 | — | 76,329 | $17.17M | Q2 2026 | Aug 14, 2026 |
| Two Sigma Investments, Lp | Sell | -73,036 | -52.7% | 65,457 | $14.73M | Q2 2026 | Aug 14, 2026 |
| Millennium Management Llc | Buy | +67,499 | +43.8% | 221,715 | $49.89M | Q2 2026 | Aug 14, 2026 |
| Metlife Investment Management, Llc | Buy | +63,765 | +410.3% | 79,307 | $17.84M | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, Llc | Buy | +59,094 | +494.1% | 71,053 | $15.99M | Q2 2026 | Aug 14, 2026 |
Frequently asked questions about EXP activity
Which institutional owners are buying EXP?
Institutional owners buying EXP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in EXP activity?
"Buy" means an investor increased their reported position in EXP compared to the prior reporting period. This reflects growing exposure to EAGLE MATERIALS INC (EXP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in EXP increasing?
Institutional interest in EXP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related EXP Institutional Insights
- EXP Overview
- EXP 13F Institutional Holders
- EXP Top Institutional Shareholders
- Basic Materials Sector Institutional Ownership
- Basic Materials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Basic Materials Stocks By Institutional Investors
- Most Sold Basic Materials Stocks By Institutional Investors
- EXP Insider Trading & SEC Form 4 Activity
- EXP Articles
- Top Institutional Investor Stock Rankings