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EXP — EAGLE MATLS INC

Reported value held$3.66B
Funds holding (latest)50
SectorIndustrials
Funds holding (Q2 2026)33
Institutional value$2.97B · 13.23M sh
New / Add / Cut / Exit2 / 17 / 11 / 4
Top-5 / Top-10 concentration70.1% / 83.4%
Institutional holdings change Accumulating +17.0% (+1.92M sh)
Institutional value change Up +39.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding EXP (EAGLE MATLS INC) in their latest 13F filings, with a combined reported value of $2.97B across 13.23M shares. That is +17.0% by share count (+1.92M shares) versus the previous quarter, while reported value moved +39.1%. Ownership is concentrated: the five largest holders account for 70.1% of reported value and the top ten for 83.4%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXP is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 3.63M $816.28M 0.04% Hold
BlackRock Inc history Q2 2026 3.06M $688.49M 0.01% Add
Vanguard Group history Q4 2025 3.03M $625.69M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 955.62K $217.77M 0.03% New
Geode Capital Management history Q2 2026 798.62K $179.72M 0.01% Add
AQR Capital Management history Q2 2026 797.96K $179.54M 0.06% Add
Principal Global Investors history Q2 2026 407.19K $91.62M 0.04% Hold
Invesco Ltd history Q2 2026 379.35K $85.35M 0.01% Add
Charles Schwab Investment Management history Q2 2026 333.20K $74.97M 0.01% Add
Norges Bank Investment Management history Q2 2026 326.45K $73.45M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 315.17K $70.91M 0.04% Reduce
Morgan Stanley history Q2 2026 309.38K $69.61M 0.00% Add
Bank of America Corp history Q2 2026 294.47K $66.26M 0.00% Add
Northern Trust Corp history Q2 2026 244.54K $55.02M 0.01% Add
BNY Mellon history Q2 2026 230.48K $51.86M 0.01% Reduce
Millennium Management history Q2 2026 221.72K $49.89M 0.02% Add
Goldman Sachs Group history Q2 2026 204.28K $45.96M 0.00% Add
Wells Fargo & Co history Q2 2026 127.60K $28.71M 0.01% Add
UBS Group AG history Q2 2026 115.40K $25.97M 0.00% Add
Citadel Advisors history Q2 2026 87.83K $19.76M 0.00% Reduce

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 3.28M 3.12M 2.86M 2.65M 2.65M 2.31M 1.89M 1.78M 2.51M 2.54M 2.95M 2.92M 3.80M 3.67M 3.62M 3.32M 3.35M 3.53M 3.64M 3.63M
BlackRock Inc — — — — — — — — — — — — 3.26M 3.29M 3.29M 3.12M 3.05M 3.02M 3.00M 3.06M
JPMorgan Chase & Co 97.63K 540.44K 142.86K 160.53K 112.97K 103.95K 62.39K 117.38K 100.38K 118.82K 747.61K 1.08M 1.74M 1.80M 2.14M 2.03M 1.87M 1.32M — 955.62K
Geode Capital Management 549.65K 551.01K 570.64K 630.23K 584.32K 577.99K 564.07K 590.75K 596.61K 607.25K 639.62K 683.70K 707.61K 723.00K 765.24K 745.79K 752.55K 753.28K 768.48K 798.62K
AQR Capital Management 54.07K 15.20K 49.27K 139.81K 146.71K 159.06K 180.70K 131.33K 136.79K 142.65K 127.04K 109.75K 66.94K 55.26K 73.93K 32.65K 82.31K 262.88K 314.56K 797.96K
Principal Global Investors 214.50K 208.13K 137.08K 156.59K 147.19K 145.47K 142.92K 136.40K 131.75K 129.00K 130.09K 115.03K 78.44K 77.75K 206.02K 446.30K 511.37K 413.86K 408.99K 407.19K
Invesco Ltd 1.28M 1.34M 1.17M 371.62K 159.41K 202.64K 176.69K 893.68K 1.10M 895.11K 1.07M 975.59K 986.33K 982.05K 659.39K 347.61K 363.51K 214.33K 306.84K 379.35K
Charles Schwab Investment Management 406.81K 399.34K 401.98K 413.90K 415.84K 421.64K 323.03K 323.42K 329.03K 332.53K 335.12K 335.46K 330.69K 328.85K 322.53K 324.87K 325.69K 328.05K 330.13K 333.20K
Norges Bank Investment Management — — — — — 454.86K — — — 438.40K — 429.48K — 379.61K — 433.55K — 436.17K — 326.45K
D. E. Shaw & Co — — 37.05K 43.07K 54.65K 34.36K 19.51K 5.35K 1.55K 3.45K 26.23K 32.69K 25.86K 1.48K 1.40K 57.44K 33.70K 80.50K 345.01K 315.17K
Morgan Stanley 181.82K 189.74K 252.51K 261.32K 238.15K 227.74K 276.04K 321.20K 371.08K 382.66K 397.45K 399.84K 308.87K 378.89K 390.70K 350.15K 318.93K 309.42K 229.16K 309.38K
Bank of America Corp 254.24K 287.49K 276.39K 266.48K 276.20K 288.61K 306.98K 241.89K 235.91K 211.98K 233.45K 241.58K 211.34K 208.85K 215.26K 208.38K 244.97K 310.06K 257.61K 294.47K
Northern Trust Corp 315.41K 298.55K 283.70K 283.51K 267.24K 260.37K 258.94K 267.58K 258.79K 266.79K 236.77K 273.05K 263.41K 286.77K 276.85K 263.98K 252.83K 242.01K 242.48K 244.54K
BNY Mellon 577.54K 594.35K 455.51K 463.63K 445.77K 446.02K 435.56K 427.40K 414.31K 398.98K 385.07K 391.57K 360.09K 349.25K 338.08K 310.75K 500.47K 365.70K 244.08K 230.48K
Millennium Management 149.67K 10.58K 298.01K 162.57K 702.02K 395.64K 97.76K 12.57K 11.82K 6.07K 999 15.32K 4.34K 5.16K — 20.95K 11.72K 28.88K 169.22K 221.72K
Goldman Sachs Group 135.86K 176.23K 220.31K 175.69K 164.02K 397.40K 288.06K 174.93K 86.80K 80.97K 76.16K 105.91K 100.44K 143.35K 87.75K 68.16K 72.58K 89.75K 125.89K 204.28K
Wells Fargo & Co 1.70M 113.34K 116.04K 127.38K 77.41K 73.67K 75.36K 75.69K 74.98K 101.95K 126.07K 143.66K 192.28K 132.38K 84.13K 64.41K 81.57K 116.66K 115.83K 127.60K
UBS Group AG 35.43K 40.92K 18.88K 52.19K 56.13K 35.62K 38.00K 43.27K 42.55K 35.56K 38.68K 34.86K 27.94K 155.97K 235.65K 40.53K 164.98K 140.52K 91.73K 115.40K
Citadel Advisors 142.80K 100.46K 346.13K 228.28K 126.18K 138.74K 58.81K 139.39K 40.03K 117.39K 102.00K 191.27K 202.57K 97.05K 149.91K 179.36K 125.36K 86.77K 129.19K 87.83K
Balyasny Asset Management — — — — — 42.38K 49.31K — — — — 1.06K 697 — — — — — — 76.33K

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