EXP Eagle Materials Inc.
Eagle Materials Inc. (EXP) Institutional Ownership
What the institutions did with EXP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| FMR LLC | 3.6M | 11.0% |
| BlackRock, Inc. | 3.1M | 9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | 4.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | 4.1% |
| ALLIANCEBERNSTEIN L.P. | 1.2M | 3.7% |
| STATE STREET CORP | 1.0M | 3.1% |
| JPMORGAN CHASE & CO | 955.6K | 2.9% |
| NEUBERGER BERMAN GROUP LLC | 889.3K | 2.7% |
| Black Creek Investment Management Inc. | 825.8K | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 798.6K | 2.4% |
| AQR CAPITAL MANAGEMENT LLC | 798.0K | 2.4% |
| London & Capital Asset Management Ltd | 689.4K | 2.1% |
| DIMENSIONAL FUND ADVISORS LP | 653.8K | 2.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 576.7K | 1.7% |
| BAUPOST GROUP LLC/MA | 530.8K | 1.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458.6K | 1.4% |
| PRINCIPAL FINANCIAL GROUP INC | 407.2K | 1.2% |
| Invesco Ltd. | 379.4K | 1.1% |
| Epoch Investment Partners, Inc. | 333.2K | 1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333.2K | 1.0% |
| BROWN ADVISORY INC | 329.0K | 1.0% |
| NORGES BANK | 326.5K | 1.0% |
| EARNEST PARTNERS LLC | 322.7K | 1.0% |
| TD Asset Management Inc | 322.1K | 1.0% |
| MORGAN STANLEY | 309.4K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | Increased | 314.6K | 798.0K | +483.4K |
| BAUPOST GROUP LLC/MA | Reduced | 892.8K | 530.8K | -362.0K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Sold Out | 281.6K | 0 | -281.6K |
| High Ground Investment Management LLP | New | 0 | 274.6K | +274.6K |
| L1 Capital Pty Ltd | Sold Out | 214.5K | 0 | -214.5K |
| HRT FINANCIAL LP | Increased | 2.5K | 182.6K | +180.1K |
| London & Capital Asset Management Ltd | Increased | 533.0K | 689.4K | +156.4K |
| JPMORGAN CHASE & CO | Increased | 803.3K | 955.6K | +152.3K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | 610.7K | 458.6K | -152.0K |
| NEUBERGER BERMAN GROUP LLC | Increased | 746.6K | 889.3K | +142.6K |
| Hood River Capital Management LLC | Sold Out | 137.8K | 0 | -137.8K |
| ALLIANCEBERNSTEIN L.P. | Increased | 1.1M | 1.2M | +123.1K |
| Ruffer LLP | Increased | 10.7K | 132.0K | +121.3K |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 229.7K | 125.0K | -104.7K |
| FEDERATED HERMES, INC. | Reduced | 327.5K | 230.8K | -96.7K |
| MARSHALL WACE, LLP | Sold Out | 93.2K | 0 | -93.2K |
| Allspring Global Investments Holdings, LLC | Reduced | 391.6K | 302.9K | -88.7K |
| MORGAN STANLEY | Increased | 229.2K | 309.4K | +80.2K |
| GOLDMAN SACHS GROUP INC | Increased | 125.9K | 204.3K | +78.4K |
| Balyasny Asset Management L.P. | New | 0 | 76.3K | +76.3K |
| EARNEST PARTNERS LLC | Increased | 247.4K | 322.7K | +75.2K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 138.5K | 65.5K | -73.0K |
| Invesco Ltd. | Increased | 306.8K | 379.4K | +72.5K |
| AMERICAN CENTURY COMPANIES INC | Increased | 159.1K | 230.5K | +71.3K |
| MILLENNIUM MANAGEMENT LLC | Increased | 154.2K | 221.7K | +67.5K |
| First Eagle Investment Management, LLC | Sold Out | 65.5K | 0 | -65.5K |
| MetLife Investment Management, LLC | Increased | 15.5K | 79.3K | +63.8K |
| BlackRock, Inc. | Increased | 3.0M | 3.1M | +59.8K |
| Gotham Asset Management, LLC | Increased | 12.0K | 71.1K | +59.1K |
| ACK Asset Management LLC | Increased | 165.0K | 220.0K | +55.0K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | 630.4K | 576.7K | -53.7K |
| ArrowMark Colorado Holdings LLC | Sold Out | 49.2K | 0 | -49.2K |
| Trexquant Investment LP | Increased | 4.4K | 53.5K | +49.1K |
| Black Creek Investment Management Inc. | Increased | 777.5K | 825.8K | +48.3K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Reduced | 43.0K | 1.5K | -41.5K |
| CITIGROUP INC | Increased | 35.5K | 75.2K | +39.7K |
| STATE STREET CORP | Increased | 970.9K | 1.0M | +38.5K |
| CITADEL ADVISORS LLC | Reduced | 80.3K | 41.8K | -38.5K |
| BANK OF AMERICA CORP /DE/ | Increased | 257.6K | 294.5K | +36.9K |
| DF DENT & CO INC | Reduced | 74.7K | 37.9K | -36.8K |
| BW Gestao de Investimentos Ltda. | New | 0 | 31.6K | +31.6K |
| Schonfeld Strategic Advisors LLC | New | 0 | 31.1K | +31.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 768.5K | 798.6K | +30.1K |
| D. E. Shaw & Co., Inc. | Reduced | 338.4K | 308.6K | -29.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 38.0K | 67.7K | +29.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 91.7K | 121.0K | +29.3K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 627.4K | 653.8K | +26.4K |
| Man Group plc | Reduced | 47.9K | 21.6K | -26.3K |
| UBS Group AG | Increased | 91.7K | 115.4K | +23.7K |
| JONES FINANCIAL COMPANIES LLLP | Increased | 22.3K | 45.2K | +22.9K |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 217.4K | 195.4K | -21.9K |
| CRAMER ROSENTHAL MCGLYNN LLC | Sold Out | 21.1K | 0 | -21.1K |
| DEUTSCHE BANK AG\ | Reduced | 32.1K | 11.1K | -20.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 236.0K | 256.3K | +20.3K |
| Bastion Asset Management Inc. | Sold Out | 20.1K | 0 | -20.1K |
| Susquehanna Portfolio Strategies, LLC | Reduced | 38.7K | 19.1K | -19.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | 59.6K | 40.2K | -19.3K |
| NATIXIS ADVISORS, LLC | Reduced | 68.4K | 49.3K | -19.1K |
| New Age Alpha Advisors, LLC | Reduced | 21.7K | 3.5K | -18.2K |
| XTX Topco Ltd | Increased | 2.7K | 19.9K | +17.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.