Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership314,558 shares
Latest Disclosed Value $ 58,463,746
Aqr Capital Management Llc reports 19.66% increase in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 314,558 shares of Eagle Materials Inc. (MX:EXP) valued at $58,463,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 262,880 shares of Eagle Materials Inc.. This represents a change in shares of 19.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EAGLE MATLS COM 26969P108 314,558 51,678 19.66 58,464 7.60 0.0268
2026-02-17 2025-12-31 13F EAGLE MATLS COM 26969P108 262,880 180,574 219.39 54,332 183.27 0.0285
2025-11-14 2025-09-30 13F EAGLE MATLS COM 26969P108 82,306 49,652 152.05 19,181 190.65 0.0123
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 32,654 -41,277 -55.83 6,600 -58.56 0.0055
2025-05-15 2025-03-31 13F EAGLE MATLS COM 26969P108 73,931 18,673 33.79 15,923 16.78 0.0164
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 55,258 -11,681 -17.45 13,635 -28.60 0.0176
2024-11-14 2024-09-30 13F EAGLE MATLS COM 26969P108 66,939 -42,806 -39.00 19,096 -19.98 0.0264
2024-08-14 2024-06-30 13F EAGLE MATLS COM 26969P108 109,745 -17,296 -13.61 23,865 -30.20 0.0366
2024-05-15 2024-03-31 13F EAGLE MATLS COM 26969P108 127,041 -15,604 -10.94 34,191 18.17 0.0582
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 142,645 5,856 4.28 28,934 27.03 0.0545
2023-11-14 2023-09-30 13F EAGLE MATLS COM 26969P108 136,789 5,458 4.16 22,778 -6.96 0.0470
2023-08-14 2023-06-30 13F EAGLE MATLS COM 26969P108 131,331 -49,373 -27.32 24,483 -7.68 0.0520
2023-05-15 2023-03-31 13F EAGLE MATLS COM 26969P108 180,704 21,644 13.61 26,518 25.49 0.0582
2023-02-14 2022-12-31 13F EAGLE MATLS COM 26969P108 159,060 12,348 8.42 21,131 34.38 0.0481
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 146,712 6,899 4.93 15,725 2.30 0.0383
2022-08-15 2022-06-30 13F EAGLE MATLS COM 26969P108 139,813 90,547 183.79 15,371 143.06 0.0347
2022-05-16 2022-03-31 13F EAGLE MATLS COM 26969P108 49,266 34,071 224.23 6,324 151.15 0.0120
2022-02-14 2021-12-31 13F EAGLE MATLS COM 26969P108 15,195 -38,879 -71.90 2,518 -64.50 0.0046
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 54,074 -26,176 -32.62 7,092 -37.34 0.0131
2021-08-16 2021-06-30 13F EAGLE MATLS COM 26969P108 80,250 -29,078 -26.60 11,318 -22.98 0.0196
2021-05-17 2021-03-31 13F EAGLE MATLS COM 26969P108 109,328 97,708 840.86 14,695 1,150.64 0.0240
2021-02-16 2020-12-31 13F EAGLE MATLS COM 26969P108 11,620 6,106 110.74 1,175 150.00 0.0021
2020-11-16 2020-09-30 13F EAGLE MATLS COM 26969P108 5,514 -837 -13.18 470 6.33 0.0008
2020-08-17 2020-06-30 13F EAGLE MATERIALS COM 26969P108 6,351 -3,297 -34.17 442 -15.81 0.0007
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 9,648 382 4.12 525 -37.13 0.0009
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 9,266 1,803 24.16 835 24.26 0.0009
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 7,463 2,075 38.51 672 37.14 0.0008
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 5,388 205 3.96 490 12.13 0.0005
2019-05-14 2019-03-31 13F EAGLE MATERIALS COM 26969P108 5,183 -1,191 -18.69 437 12.34 0.0005
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 6,374 -4,702 -42.45 389 -58.79 0.0005
2018-11-15 2018-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 11,076 -1,365 -10.97 944 -27.72 0.0009
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 12,441 0 1,306
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 12,441 5,581 81.36 1,306 84.72 0.0013
2018-05-15 2018-03-31 13F EAGLE MATERIALS COM 26969P108 6,860 -248 -3.49 707 -12.17 0.0008
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 7,108 212 3.07 805 9.38 0.0008
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 6,896 314 4.77 736 21.05 0.0009
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 6,582 -862 -11.58 608 -15.91 0.0008
2017-05-15 2017-03-31 13F EAGLE MATERIALS COM 26969P108 7,444 535 7.74 723 6.17 0.0010
2017-02-14 2016-12-31 13F EAGLE MATERIALS COM 26969P108 6,909 6,909 0.00 681 0.0009
2016-07-29 2016-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 0 -20,184 -100.00 0 -100.00
2016-02-16 2015-12-31 13F EAGLE MATERIALS COM 26969P108 20,184 9,184 83.49 1,220 62.02 0.0021
2015-11-16 2015-09-30 13F EAGLE MATERIALS COM 26969P108 11,000 -1,000 -8.33 753 -17.79 0.0015
2015-08-14 2015-06-30 13F EAGLE MATERIALS COM 26969P108 12,000 1,000 9.09 916 -0.33 0.0018
2015-05-15 2015-03-31 13F EAGLE MATERIALS COM 26969P108 11,000 -7,800 -41.49 919 -35.69 0.0021
2015-04-22 2014-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 18,800 -100 -0.53 1,429 -25.77 0.0030
2015-02-17 2014-12-31 13F EAGLE MATERIALS COM 26969P108 18,800 1,429
2014-11-14 2014-09-30 13F EAGLE MATERIALS COM 26969P108 18,900 -1,654 -8.05 1,925 -0.67 0.0053
2014-08-14 2014-06-30 13F EAGLE MATERIALS COM 26969P108 20,554 -2,900 -12.36 1,938 -6.78 0.0052
2014-05-15 2014-03-31 13F EAGLE MATERIALS COM 26969P108 23,454 3,800 19.33 2,079 36.60 0.0063
2014-02-14 2013-12-31 13F EAGLE MATERIALS COM 26969P108 19,654 -8,200 -29.44 1,522 -24.69 0.0045
2013-11-14 2013-09-30 13F EAGLE MATERIALS COM 26969P108 27,854 4,700 20.30 2,021 31.75 0.0071
2013-08-14 2013-06-30 13F EAGLE MATERIALS COM 26969P108 23,154 4,800 26.15 1,534 42.83 0.0054
2013-05-29 2012-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 18,354 18,354 1,074 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.