Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership24,957 shares
Latest Disclosed Value $ 4,728,104
Rafferty Asset Management, LLC reports 17.37% decrease in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 24,957 shares of Eagle Materials Inc. (MX:EXP) valued at $4,728,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,202 shares of Eagle Materials Inc.. This represents a change in shares of -17.37% 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 24,957 -5,245 -17.37 4,728 -24.26 0.0192
2026-02-13 2025-12-31 13F EAGLE MATLS COM 26969P108 30,202 3,964 15.11 6,242 2.09 0.0216
2025-11-12 2025-09-30 13F EAGLE MATLS COM 26969P108 26,238 13,931 113.20 6,115 145.84 0.0198
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 12,307 2,035 19.81 2,487 9.13 0.0082
2025-05-14 2025-03-31 13F EAGLE MATLS COM 26969P108 10,272 -234 -2.23 2,280 -12.08 0.0097
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 10,506 2,120 25.28 2,592 7.46 0.0092
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 8,386 -2,690 -24.29 2,412 0.17 0.0083
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 11,076 1,457 15.15 2,409 -7.85 0.0089
2024-05-13 2024-03-31 13F EAGLE MATLS COM 26969P108 9,619 -1,113 -10.37 2,614 20.08 0.0098
2024-02-13 2023-12-31 13F EAGLE MATLS COM 26969P108 10,732 2,196 25.73 2,177 53.13 0.0092
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 8,536 613 7.74 1,421 -3.79 0.0084
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 7,923 357 4.72 1,477 33.06 0.0083
2023-05-11 2023-03-31 13F EAGLE MATLS COM 26969P108 7,566 269 3.69 1,110 14.55 0.0075
2023-02-13 2022-12-31 13F EAGLE MATLS COM 26969P108 7,297 1,495 25.77 969 55.79 0.0081
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 5,802 -604 -9.43 622 -11.65 0.0066
2022-08-12 2022-06-30 13F EAGLE MATLS COM 26969P108 6,406 -3,951 -38.15 704 -47.03 0.0065
2022-05-13 2022-03-31 13F EAGLE MATLS COM 26969P108 10,357 -2,954 -22.19 1,329 -40.03 0.0079
2022-02-10 2021-12-31 13F EAGLE MATLS COM 26969P108 13,311 -166 -1.23 2,216 25.34 0.0117
2021-11-10 2021-09-30 13F EAGLE MATLS COM 26969P108 13,477 -3,968 -22.75 1,768 -28.68 0.0121
2021-08-10 2021-06-30 13F EAGLE MATLS COM 26969P108 17,445 2,406 16.00 2,479 22.66 0.0156
2021-05-10 2021-03-31 13F EAGLE MATLS COM 26969P108 15,039 -3,734 -19.89 2,021 6.20 0.0138
2021-02-10 2020-12-31 13F EAGLE MATLS COM 26969P108 18,773 -4,178 -18.20 1,903 -3.94 0.0186
2020-11-13 2020-09-30 13F EAGLE MATLS COM 26969P108 22,951 3,396 17.37 1,981 44.28 0.0240
2020-08-07 2020-06-30 13F EAGLE MATERIALS COM 26969P108 19,555 19,555 1,373 0.0193
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 0 -3,812 -100.00 0 -100.00
2020-02-10 2019-12-31 13F EAGLE MATERIALS COM 26969P108 3,812 353 10.21 346 11.25 0.0053
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 3,459 179 5.46 311 2.30 0.0049
2019-08-09 2019-06-30 13F EAGLE MATERIALS COM 26969P108 3,280 3,280 304 0.0053
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 0 -3,709 -100.00 0 -100.00
2019-02-11 2018-12-31 13F EAGLE MATERIALS COM 26969P108 3,709 -238 -6.03 226 -32.74 0.0049
2018-11-09 2018-09-30 13F EAGLE MATERIALS COM 26969P108 3,947 -304 -7.15 336 -24.66 0.0052
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 4,251 -717 -14.43 446 -12.89 0.0067
2018-05-15 2018-03-31 13F EAGLE MATERIALS COM 26969P108 4,968 -2,059 -29.30 512 -35.68 0.0076
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 7,027 7,027 796 0.0138
2016-11-14 2016-09-30 13F EAGLE MATERIALS COM 26969P108 0 -7,663 -100.00 0 -100.00
2016-08-09 2016-06-30 13F EAGLE MATERIALS COM 26969P108 7,663 7,663 591 0.0400
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.