Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership11,959 shares
Latest Disclosed Value $ 2,265,633
Gotham Asset Management, LLC reports 70.59% decrease in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,959 shares of Eagle Materials Inc. (MX:EXP) valued at $2,265,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,668 shares of Eagle Materials Inc.. This represents a change in shares of -70.59% 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 11,959 -28,709 -70.59 2,266 -73.05 0.0069
2026-02-17 2025-12-31 13F EAGLE MATLS COM 26969P108 40,668 -1,025 -2.46 8,405 -13.49 0.0307
2025-11-14 2025-09-30 13F EAGLE MATLS COM 26969P108 41,693 20,988 101.37 9,716 132.22 0.0423
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 20,705 -14,807 -41.70 4,185 -46.91 0.0250
2025-05-15 2025-03-31 13F EAGLE MATLS COM 26969P108 35,512 -10,187 -22.29 7,881 -30.11 0.0658
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 45,699 4,433 10.74 11,277 -5.00 0.1069
2024-11-14 2024-09-30 13F EAGLE MATLS COM 26969P108 41,266 9,460 29.74 11,870 71.63 0.1228
2024-08-14 2024-06-30 13F EAGLE MATLS COM 26969P108 31,806 5,519 21.00 6,917 -3.18 0.0895
2024-05-15 2024-03-31 13F EAGLE MATLS COM 26969P108 26,287 -1,225 -4.45 7,143 28.01 0.1079
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 27,512 7,806 39.61 5,581 70.07 0.1035
2023-11-14 2023-09-30 13F EAGLE MATLS COM 26969P108 19,706 173 0.89 3,281 -9.89 0.0678
2023-08-14 2023-06-30 13F EAGLE MATLS COM 26969P108 19,533 9,736 99.38 3,641 153.38 0.0792
2023-05-15 2023-03-31 13F EAGLE MATLS COM 26969P108 9,797 3,705 60.82 1,438 77.63 0.0349
2023-02-14 2022-12-31 13F EAGLE MATLS COM 26969P108 6,092 -2,077 -25.43 809 -7.65 0.0228
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 8,169 -17,529 -68.21 876 -68.99 0.0262
2022-08-15 2022-06-30 13F EAGLE MATLS COM 26969P108 25,698 6,469 33.64 2,825 14.47 0.0907
2022-05-16 2022-03-31 13F EAGLE MATLS COM 26969P108 19,229 8,281 75.64 2,468 35.46 0.0764
2022-02-14 2021-12-31 13F EAGLE MATLS COM 26969P108 10,948 -8,412 -43.45 1,822 -28.24 0.0588
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 19,360 5,741 42.15 2,539 31.21 0.1030
2021-08-16 2021-06-30 13F EAGLE MATLS COM 26969P108 13,619 11,439 524.72 1,935 560.41 0.0820
2021-05-17 2021-03-31 13F EAGLE MATLS COM 26969P108 2,180 -1,006 -31.58 293 -9.29 0.0131
2021-02-16 2020-12-31 13F EAGLE MATLS COM 26969P108 3,186 49 1.56 323 19.19 0.0107
2020-11-16 2020-09-30 13F EAGLE MATLS COM 26969P108 3,137 -299 -8.70 271 12.45 0.0087
2020-08-13 2020-06-30 13F EAGLE MATERIALS COM 26969P108 3,436 -18,816 -84.56 241 -81.46 0.0072
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 22,252 939 4.41 1,300 -32.71 0.0361
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 21,313 -52,002 -70.93 1,932 -70.72 0.0355
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 73,315 -98,247 -57.27 6,599 -58.51 0.1166
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 171,562 129,175 304.75 15,904 345.12 0.2538
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 42,387 -49,046 -53.64 3,573 -35.97 0.0523
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 91,433 -26,807 -22.67 5,580 -44.64 0.0867
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 118,240 -12,100 -9.28 10,079 -26.33 0.1392
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 130,340 73,413 128.96 13,682 133.24 0.1977
2018-05-15 2018-03-31 13F EAGLE MATERIALS COM 26969P108 56,927 56,927 5,866 0.0821
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 0 -4,163 -100.00 0 -100.00
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 4,163 -68,675 -94.28 444 -93.40 0.0065
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 72,838 -253,422 -77.67 6,732 -78.76 0.0944
2017-05-15 2017-03-31 13F EAGLE MATERIALS COM 26969P108 326,260 59,516 22.31 31,693 20.59 0.4024
2017-02-14 2016-12-31 13F EAGLE MATERIALS COM 26969P108 266,744 -27,370 -9.31 26,282 15.60 0.3383
2016-11-14 2016-09-30 13F EAGLE MATERIALS COM 26969P108 294,114 75,209 34.36 22,735 34.61 0.2961
2016-08-15 2016-06-30 13F EAGLE MATERIALS COM 26969P108 218,905 218,905 16,889 0.2025
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.