Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionSit Investment Associates Inc
Latest Disclosed Ownership16,835 shares
Latest Disclosed Value $ 3,189
Sit Investment Associates Inc ownership in EXP / Eagle Materials Inc.

On May 13, 2026 - Sit Investment Associates Inc filed a 13F-HR form disclosing ownership of 16,835 shares of Eagle Materials Inc. (MX:EXP) valued at $3,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,835 shares of Eagle Materials Inc.. This represents a change in shares of 0.00% 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 MATERIALS COMMON 26969P108 16,835 0 0.00 3 0.00 0.0647
2026-02-12 2025-12-31 13F EAGLE MATERIALS COMMON 26969P108 16,835 0 0.00 3 0.00 0.0696
2025-11-13 2025-09-30 13F EAGLE MATERIALS COMMON 26969P108 16,835 0 0.00 4 0.00 0.0796
2025-08-14 2025-06-30 13F EAGLE MATERIALS COMMON 26969P108 16,835 0 0.00 3 0.00 0.0726
2025-05-13 2025-03-31 13F EAGLE MATERIALS COMMON 26969P108 16,835 0 0.00 4 -25.00 0.0876
2025-02-13 2024-12-31 13F EAGLE MATERIALS COMMON 26969P108 16,835 0 0.00 4 0.00 0.0943
2024-11-13 2024-09-30 13F EAGLE MATERIALS COMMON 26969P108 16,835 0 0.00 5 33.33 0.1081
2024-08-14 2024-06-30 13F EAGLE MATERIALS COMMON 26969P108 16,835 900 5.65 4 -25.00 0.0843
2024-05-14 2024-03-31 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 4 33.33 0.0996
2024-02-13 2023-12-31 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 3 50.00 0.0792
2023-11-13 2023-09-30 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 3 0.00 0.0728
2023-08-10 2023-06-30 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 3 0.00 0.0776
2023-05-11 2023-03-31 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 2 0.00 0.0635
2023-02-10 2022-12-31 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 2 -99.88 0.0593
2022-11-10 2022-09-30 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 1,708 -2.51 0.0511
2022-08-11 2022-06-30 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 1,752 -14.33 0.0533
2022-05-12 2022-03-31 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 2,045 -22.92 0.0551
2022-02-11 2021-12-31 13F EAGLE MATERIALS COMMON 26969P108 15,935 0 0.00 2,653 26.94 0.0623
2021-11-12 2021-09-30 13F EAGLE MATERIALS COMMON 26969P108 15,935 4,720 42.09 2,090 31.12 0.0541
2021-08-13 2021-06-30 13F EAGLE MATERIALS COMMON 26969P108 11,215 3,180 39.58 1,594 47.59 0.0394
2021-05-13 2021-03-31 13F EAGLE MATERIALS COMMON 26969P108 8,035 2,260 39.13 1,080 84.62 0.0283
2021-02-11 2020-12-31 13F EAGLE MATERIALS COMMON 26969P108 5,775 5,775 585 0.0158
2016-04-14 2016-03-31 13F EAGLE MATERIALS COMMON 26969P108 0 0 0 0.0000
2016-01-20 2015-12-31 13F EAGLE MATERIALS COMMON 26969P108 0 -37,025 -100.00 0 -100.00
2015-11-04 2015-09-30 13F EAGLE MATERIALS COMMON 26969P108 37,025 0 0.00 2,533 -10.37 0.0473
2015-07-20 2015-06-30 13F EAGLE MATERIALS COMMON 26969P108 37,025 -300 -0.80 2,826 -9.39 0.0518
2015-04-30 2015-03-31 13F EAGLE MATERIALS COMMON 26969P108 37,325 37,325 3,119 0.0541
2015-01-28 2014-12-31 13F EAGLE MATERIALS COMMON 26969P108 0 -38,065 -100.00 0 -100.00
2014-10-27 2014-09-30 13F EAGLE MATERIALS COMMON 26969P108 38,065 -13,000 -25.46 3,876 -19.48 0.0676
2014-08-13 2014-06-30 13F EAGLE MATERIALS COMMON 26969P108 51,065 18,850 58.51 4,814 68.56 0.0819
2014-04-24 2014-03-31 13F EAGLE MATERIALS COMMON 26969P108 32,215 0 0.00 2,856 14.51 0.0501
2014-01-23 2013-12-31 13F EAGLE MATERIALS COMMON 26969P108 32,215 32,215 2,494 0.0444
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.