Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership6,616 shares
Latest Disclosed Value $ 1,253,330
Brinker Capital Investments, LLC reports 3.06% decrease in ownership of EXP / Eagle Materials Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 6,616 shares of Eagle Materials Inc. (MX:EXP) valued at $1,253,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,825 shares of Eagle Materials Inc.. This represents a change in shares of -3.06% 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)
2026-05-13 2026-03-31 13F EAGLE MATLS COM 26969P108 6,616 -209 -3.06 1,253 -11.13 0.0079
2026-02-12 2025-12-31 13F EAGLE MATLS COM 26969P108 6,825 -616 -8.28 1,410 -18.64 0.0103
2025-11-12 2025-09-30 13F EAGLE MATLS COM 26969P108 7,441 120 1.64 1,734 17.17 0.0134
2025-08-27 2025-06-30 13F/A-1 EAGLE MATLS COM 26969P108 7,321 13 0.18 1,480 -8.76 0.0126
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 7,321 13 1,480 0.0127
2025-08-01 2025-03-31 13F EAGLE MATLS COM 26969P108 7,308 423 6.14 1,622 -4.53 0.0159
2025-08-01 2024-12-31 13F EAGLE MATLS COM 26969P108 6,885 -598 -7.99 1,699 -21.10 0.0169
2025-07-31 2024-09-30 13F EAGLE MATLS COM 26969P108 7,483 -436 -5.51 2,152 24.97 0.0214
2025-07-31 2024-06-30 13F EAGLE MATLS COM 26969P108 7,919 -2,102 -20.98 1,722 -36.76 0.0182
2025-07-31 2024-03-31 13F EAGLE MATLS COM 26969P108 10,021 -475 -4.53 2,723 27.24 0.0292
2025-07-31 2023-12-31 13F EAGLE MATLS COM 26969P108 10,496 -3,177 -23.24 2,141 -5.98 0.0249
2025-07-31 2023-09-30 13F EAGLE MATLS COM 26969P108 13,673 -543 -3.82 2,277 -14.11 0.0275
2025-07-31 2023-06-30 13F EAGLE MATLS COM 26969P108 14,216 -1,061 -6.95 2,650 18.25 0.0282
2025-07-31 2023-03-31 13F EAGLE MATLS COM 26969P108 15,277 -308 -1.98 2,242 8.26 0.0277
2023-02-06 2022-12-31 13F EAGLE MATLS COM 26969P108 15,585 788 5.33 2,070 30.52 0.0412
2022-11-01 2022-09-30 13F EAGLE MATLS COM 26969P108 14,797 -1,481 -9.10 1,586 -11.40 0.0328
2022-07-18 2022-06-30 13F EAGLE MATLS COM 26969P108 16,278 -863 -5.03 1,790 -18.64 0.0339
2022-05-16 2022-03-31 13F EAGLE MATLS COM 26969P108 17,141 -91 -0.53 2,200 -23.29 0.0339
2022-02-08 2021-12-31 13F EAGLE MATLS COM 26969P108 17,232 -1,628 -8.63 2,868 6.98 0.0417
2021-11-08 2021-09-30 13F EAGLE MATLS COM 26969P108 18,860 0 0.00 2,681 0.00 0.0424
2021-08-03 2021-06-30 13F EAGLE MATLS COM 26969P108 18,860 15,695 495.89 2,681 530.82 0.0355
2021-05-12 2021-03-31 13F EAGLE MATLS COM 26969P108 3,165 -31,751 -90.94 425 -87.99 0.0064
2021-02-16 2020-12-31 13F EAGLE MATLS COM 26969P108 34,916 16,113 85.69 3,539 118.05 0.0547
2020-12-03 2020-09-30 13F EAGLE MATLS COM 26969P108 18,803 18,803 1,623 0.0278
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 0 -223 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 223 223 21 0.0007
2017-02-08 2016-12-31 13F EAGLE MATERIALS COM 26969P108 0 -1 -100.00 0 0.0000
2016-11-10 2016-09-30 13F EAGLE MATERIALS COM 26969P108 1 1 0 0.0000
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.