Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,287 shares
Latest Disclosed Value $ 433,347
Advisor Group Holdings, Inc. reports 1.93% decrease in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,287 shares of Eagle Materials Inc. (US:EXP) valued at $433,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,332 shares of Eagle Materials Inc.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $499,687 USD.

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 2,287 -45 -1.93 433 -10.17 0.0004
2026-02-17 2025-12-31 13F EAGLE MATLS COM 26969P108 2,332 -5,294 -69.42 482 -72.66 0.0007
2025-11-14 2025-09-30 13F EAGLE MATLS COM 26969P108 7,626 -6,626 -46.49 1,764 -42.14 0.0025
2025-09-04 2025-06-30 13F/A-1 AGLE MATLS COM 26969P108 14,252 11,823 486.74 3,047 465.31 0.0054
2025-08-13 2025-06-30 13F AGLE MATLS COM 26969P108 10,367 7,938 2,296 0.0027
2025-05-12 2025-03-31 13F EAGLE MATLS COM 26969P108 2,429 -1,545 -38.88 539 -45.00 0.0012
2025-06-06 2024-12-31 13F/A-1 EAGLE MATLS COM 26969P108 3,974 -2,440 -38.04 981 -46.88 0.0022
2025-02-07 2024-12-31 13F EAGLE MATLS COM 26969P108 4,245 -2,169 1,089 0.0028
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 6,414 -644 -9.12 1,845 20.27 0.0042
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 7,058 -6,194 -46.74 1,535 -57.40 0.0036
2024-05-10 2024-03-31 13F EAGLE MATLS COM 26969P108 13,252 -11,514 -46.49 3,601 -28.34 0.0080
2024-02-12 2023-12-31 13F EAGLE MATLS COM 26969P108 24,766 -7,714 -23.75 5,025 -7.10 0.0088
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 32,480 12,860 65.55 5,410 47.91 0.0080
2023-08-21 2023-06-30 13F/A-1 EAGLE MATLS COM 26969P108 19,620 4,365 28.61 3,657 63.48 0.0066
2023-08-10 2023-06-30 13F EAGLE MATLS COM 26969P108 20,362 5,107 3,657 0.0010
2023-05-12 2023-03-31 13F EAGLE MATLS COM 26969P108 15,255 940 6.57 2,237 17.74 0.0042
2023-02-10 2022-12-31 13F EAGLE MATLS COM 26969P108 14,315 918 6.85 1,900 32.13 0.0038
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 13,397 1,623 13.78 1,438 11.13 0.0033
2022-08-10 2022-06-30 13F EAGLE MATLS COM 26969P108 11,774 -1,209 -9.31 1,294 -67.31 0.0029
2022-05-04 2022-03-31 13F EAGLE MATLS COM 26969P108 12,983 779 6.38 3,958 94.88 0.0077
2022-02-03 2021-12-31 13F EAGLE MATLS COM 26969P108 12,204 6,077 99.18 2,031 151.99 0.0038
2021-11-05 2021-09-30 13F EAGLE MATLS COM 26969P108 6,127 865 16.44 806 7.90 0.0017
2021-08-02 2021-06-30 13F EAGLE MATLS COM 26969P108 5,262 757 16.80 747 23.06 0.0016
2021-05-13 2021-03-31 13F EAGLE MATLS COM 26969P108 4,505 -41 -0.90 607 31.96 0.0015
2021-02-10 2020-12-31 13F EAGLE MATLS COM 26969P108 4,546 802 21.42 460 43.75 0.0012
2020-11-12 2020-09-30 13F EAGLE MATLS COM 26969P108 3,744 -800 -17.61 320 0.31 0.0010
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 4,544 1,407 44.85 319 73.37 0.0011
2020-05-18 2020-03-31 13F EAGLE MATERIALS COM 26969P108 3,137 3,137 184 0.0008
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.