Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership8,807 shares
Latest Disclosed Value $ 1,668,486
Arizona State Retirement System reports 2.60% decrease in ownership of EXP / Eagle Materials Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 8,807 shares of Eagle Materials Inc. (MX:EXP) valued at $1,668,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,042 shares of Eagle Materials Inc.. This represents a change in shares of -2.60% 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)
2026-05-01 2026-03-31 13F EAGLE MATLS COM 26969P108 8,807 -235 -2.60 1,668 -10.71 0.0098
2026-01-28 2025-12-31 13F EAGLE MATLS COM 26969P108 9,042 -614 -6.36 1,869 -16.98 0.0102
2025-11-03 2025-09-30 13F EAGLE MATLS COM 26969P108 9,656 -58 -0.60 2,250 14.62 0.0120
2025-08-13 2025-06-30 13F EAGLE MATLS COM 26969P108 9,714 92 0.96 1,963 -8.06 0.0113
2025-05-01 2025-03-31 13F EAGLE MATLS COM 26969P108 9,622 -135 -1.38 2,135 -11.30 0.0136
2025-02-06 2024-12-31 13F EAGLE MATLS COM 26969P108 9,757 8 0.08 2,408 -14.16 0.0147
2024-11-12 2024-09-30 13F EAGLE MATLS COM 26969P108 9,749 105 1.09 2,804 33.71 0.0177
2024-08-05 2024-06-30 13F EAGLE MATLS COM 26969P108 9,644 56 0.58 2,097 -19.50 0.0140
2024-05-07 2024-03-31 13F EAGLE MATLS COM 26969P108 9,588 -317 -3.20 2,606 29.67 0.0180
2024-01-24 2023-12-31 13F EAGLE MATLS COM 26969P108 9,905 -208 -2.06 2,009 19.30 0.0152
2023-11-07 2023-09-30 13F EAGLE MATLS COM 26969P108 10,113 -13 -0.13 1,684 -10.76 0.0143
2023-08-01 2023-06-30 13F EAGLE MATLS COM 26969P108 10,126 -549 -5.14 1,888 20.50 0.0153
2023-04-27 2023-03-31 13F EAGLE MATERIALS COM 26969P108 10,675 42 0.39 1,567 10.91 0.0141
2023-02-08 2022-12-31 13F EAGLE MATERIALS COM 26969P108 10,633 252 2.43 1,413 26.86 0.0136
2022-11-07 2022-09-30 13F EAGLE MATLS COM 26969P108 10,381 -325 -3.04 1,113 -5.44 0.0115
2022-07-28 2022-06-30 13F EAGLE MATLS COM 26969P108 10,706 261 2.50 1,177 -12.23 0.0114
2022-05-04 2022-03-31 13F EAGLE MATLS COM 26969P108 10,445 -264 -2.47 1,341 -24.79 0.0108
2022-02-04 2021-12-31 13F EAGLE MATLS COM 26969P108 10,709 -258 -2.35 1,783 23.99 0.0136
2021-11-12 2021-09-30 13F EAGLE MATERIALS COM 26969P108 10,967 137 1.27 1,438 -6.56 0.0117
2021-08-02 2021-06-30 13F EAGLE MATERIALS COM 26969P108 10,830 -735 -6.36 1,539 -0.97 0.0125
2021-05-06 2021-03-31 13F EAGLE MATERIALS COM 26969P108 11,565 61 0.53 1,554 33.28 0.0136
2021-01-28 2020-12-31 13F EAGLE MATERIALS COM 26969P108 11,504 -425 -3.56 1,166 13.20 0.0106
2020-11-05 2020-09-30 13F EAGLE MATERIALS COM 26969P108 11,929 3,000 33.60 1,030 64.27 0.0102
2020-08-04 2020-06-30 13F EAGLE MATERIALS COM 26969P108 8,929 -845 -8.65 627 9.81 0.0088
2020-05-05 2020-03-31 13F EAGLE MATERIALS COM 26969P108 9,774 -13,834 -58.60 571 -73.32 0.0098
2020-01-27 2019-12-31 13F EAGLE MATERIALS COM 26969P108 23,608 -2,582 -9.86 2,140 -9.21 0.0258
2019-10-31 2019-09-30 13F EAGLE MATERIALS COM 26969P108 26,190 -5,830 -18.21 2,357 -20.59 0.0288
2019-07-25 2019-06-30 13F EAGLE MATERIALS COM 26969P108 32,020 -938 -2.85 2,968 6.84 0.0344
2019-04-29 2019-03-31 13F EAGLE MATERIALS COM 26969P108 32,958 -696 -2.07 2,778 35.25 0.0330
2019-01-28 2018-12-31 13F EAGLE MATERIALS COM 26969P108 33,654 -276 -0.81 2,054 -28.98 0.0264
2018-10-29 2018-09-30 13F EAGLE MATERIALS COM 26969P108 33,930 623 1.87 2,892 -17.28 0.0273
2018-08-07 2018-06-30 13F EAGLE MATERIALS COM 26969P108 33,307 407 1.24 3,496 3.13 0.0352
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 32,900 -2,100 -6.00 3,390 -14.52 0.0342
2018-02-09 2017-12-31 13F EAGLE MATERIALS COM 26969P108 35,000 7,542 27.47 3,966 35.36 0.0386
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 27,458 6,958 33.94 2,930 54.62 0.0350
2017-08-02 2017-06-30 13F EAGLE MATERIALS COM 26969P108 20,500 400 1.99 1,895 -2.97 0.0263
2017-05-10 2017-03-31 13F EAGLE MATERIALS COM 26969P108 20,100 1,468 7.88 1,953 6.37 0.0274
2017-02-10 2016-12-31 13F EAGLE MATERIALS COM 26969P108 18,632 -2,800 -13.06 1,836 10.80 0.0270
2016-11-01 2016-09-30 13F EAGLE MATERIALS COM 26969P108 21,432 -100 -0.46 1,657 -0.24 0.0252
2016-08-15 2016-06-30 13F EAGLE MATERIALS COM 26969P108 21,532 -5,500 -20.35 1,661 -12.35 0.0233
2016-05-16 2016-03-31 13F EAGLE MATERIALS COM 26969P108 27,032 900 3.44 1,895 20.01 0.0247
2016-02-12 2015-12-31 13F EAGLE MATERIALS COM 26969P108 26,132 2,832 12.15 1,579 -0.94 0.0210
2015-11-20 2015-09-30 13F EAGLE MATERIALS COM 26969P108 23,300 -6,400 -21.55 1,594 -29.41 0.0224
2015-02-11 2014-12-31 13F EAGLE MATERIALS COM 26969P108 29,700 -1,500 -4.81 2,258 -28.93 0.0266
2014-11-21 2014-09-30 13F EAGLE MATERIALS COM 26969P108 31,200 -200 -0.64 3,177 7.33 0.0394
2014-08-07 2014-06-30 13F EAGLE MATERIALS COM 26969P108 31,400 -300 -0.95 2,960 5.34 0.0358
2014-05-19 2014-03-31 13F EAGLE MATERIALS COM 26969P108 31,700 -2,900 -8.38 2,810 4.89 0.0356
2014-02-05 2013-12-31 13F EAGLE MATERIALS COM 26969P108 34,600 -4,700 -11.96 2,679 -6.03 0.0330
2013-11-01 2013-09-30 13F EAGLE MATERIALS COM 26969P108 39,300 3,200 8.86 2,851 19.19 0.0365
2013-09-17 2013-06-30 13F EAGLE MATERIALS COM 26969P108 36,100 -6,668 -15.59 2,392 -16.04 0.0326
2013-09-17 2013-03-31 13F EAGLE MATERIALS COM 26969P108 42,768 42,768 2,849 0.0408
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.