Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership119,084 shares
Latest Disclosed Value $ 22,581,496
RMB Capital Management, LLC reports 0.07% increase in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 119,084 shares of Eagle Materials Inc. (MX:EXP) valued at $22,581,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,004 shares of Eagle Materials Inc.. This represents a change in shares of 0.07% 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.

Upgrade to unlock premium data and export to Excel .

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 119,084 80 0.07 22,581 -8.27 0.4017
2026-02-17 2025-12-31 13F EAGLE MATLS COM 26969P108 119,004 -2,395 -1.97 24,616 -13.05 0.4265
2025-11-13 2025-09-30 13F EAGLE MATLS COM 26969P108 121,399 -3,904 -3.12 28,312 11.70 0.5195
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 125,303 1,902 1.54 25,346 -7.52 0.4811
2025-05-15 2025-03-31 13F EAGLE MATLS COM 26969P108 123,401 3,825 3.20 27,407 -7.11 0.6759
2025-02-13 2024-12-31 13F EAGLE MATLS COM 26969P108 119,576 2,182 1.86 29,507 -12.62 0.6799
2024-11-06 2024-09-30 13F EAGLE MATLS COM 26969P108 117,394 1,405 1.21 33,768 33.88 0.7668
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 115,989 -1,628 -1.38 25,223 -21.09 0.6048
2024-05-15 2024-03-31 13F EAGLE MATLS COM 26969P108 117,617 3,105 2.71 31,962 37.61 0.7323
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 114,512 357 0.31 23,228 22.19 0.7093
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 114,155 1,043 0.92 19,009 -9.85 0.6502
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 113,112 -21,829 -16.18 21,086 6.48 0.6926
2023-05-11 2023-03-31 13F EAGLE MATLS COM 26969P108 134,941 3,097 2.35 19,803 13.06 0.6917
2023-02-14 2022-12-31 13F EAGLE MATLS COM 26969P108 131,844 -23,633 -15.20 17,515 5.11 0.6229
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 155,477 -404 -0.26 16,664 -2.77 0.6208
2022-08-16 2022-06-30 13F/A-1 EAGLE MATLS COM 26969P108 155,881 -7,156 -4.39 17,138 -18.11 0.5898
2022-08-01 2022-06-30 13F EAGLE MATLS COM 26969P108 155,881 -7,156 17,138 0.6379
2022-05-06 2022-03-31 13F EAGLE MATLS COM 26969P108 163,037 13,494 9.02 20,927 -15.93 0.6616
2022-01-26 2021-12-31 13F EAGLE MATLS COM 26969P108 149,543 2,175 1.48 24,893 28.79 0.7510
2021-10-20 2021-09-30 13F EAGLE MATLS COM 26969P108 147,368 1,748 1.20 19,329 -6.60 0.6346
2021-08-13 2021-06-30 13F EAGLE MATLS COM 26969P108 145,620 2,776 1.94 20,694 7.78 0.6922
2021-05-12 2021-03-31 13F EAGLE MATLS COM 26969P108 142,844 4,141 2.99 19,200 36.59 0.7098
2021-02-11 2020-12-31 13F EAGLE MATLS COM 26969P108 138,703 13,377 10.67 14,057 29.94 0.5139
2020-11-10 2020-09-30 13F EAGLE MATLS COM 26969P108 125,326 7,668 6.52 10,818 30.94 0.4680
2020-08-05 2020-06-30 13F EAGLE MATERIALS COM 26969P108 117,658 25,455 27.61 8,262 53.40 0.3637
2020-05-11 2020-03-31 13F EAGLE MATERIALS COM 26969P108 92,203 52,492 132.19 5,386 49.61 0.2557
2020-02-13 2019-12-31 13F EAGLE MATERIALS COM 26969P108 39,711 -1,476 -3.58 3,600 -2.89 0.1001
2019-11-12 2019-09-30 13F EAGLE MATERIALS COM 26969P108 41,187 2,835 7.39 3,707 4.28 0.0974
2019-08-13 2019-06-30 13F EAGLE MATERIALS COM 26969P108 38,352 8,783 29.70 3,555 42.60 0.0899
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 29,569 19 0.06 2,493 38.27 0.0630
2019-02-13 2018-12-31 13F EAGLE MATERIALS COM 26969P108 29,550 -260 -0.87 1,803 -29.04 0.0460
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 29,810 -3,040 -9.25 2,541 -26.31 0.0610
2018-08-13 2018-06-30 13F EAGLE MATERIALS COM 26969P108 32,850 -40,753 -55.37 3,448 -54.54 0.0820
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 73,603 3,207 4.56 7,585 -4.90 0.1940
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 70,396 5,777 8.94 7,976 15.68 0.2071
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 64,619 9,500 17.24 6,895 35.36 0.1781
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 55,119 55,119 5,094 0.1458
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.