Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership343,276 shares
Latest Disclosed Value $ 65,033,825
Brown Advisory Inc reports 19.20% decrease in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 343,276 shares of Eagle Materials Inc. (US:EXP) valued at $65,033,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 424,843 shares of Eagle Materials Inc.. This represents a change in shares of -19.20% during the quarter. The current value of the position is $75,002,373 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 343,276 -81,567 -19.20 65,034 -25.94 0.0476
2026-02-13 2025-12-31 13F EAGLE MATLS COM 26969P108 424,843 -39,665 -8.54 87,807 -18.89 0.1225
2025-11-14 2025-09-30 13F EAGLE MATLS COM 26969P108 464,508 218,681 88.96 108,249 117.87 0.1409
2025-08-13 2025-06-30 13F EAGLE MATLS COM 26969P108 245,827 -45,351 -15.58 49,684 -23.11 0.0654
2025-04-30 2025-03-31 13F EAGLE MATLS COM 26969P108 291,178 -5,351 -1.80 64,621 -11.68 0.0924
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 296,529 -11,034 -3.59 73,171 -17.29 0.0928
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 307,563 4,847 1.60 88,471 34.40 0.1111
2024-08-14 2024-06-30 13F EAGLE MATLS COM 26969P108 302,716 -31,233 -9.35 65,829 -27.46 0.0861
2024-04-24 2024-03-31 13F EAGLE MATLS COM 26969P108 333,949 3,069 0.93 90,751 35.22 0.1213
2024-02-08 2023-12-31 13F EAGLE MATLS COM 26969P108 330,880 -3,905 -1.17 67,116 20.39 0.0943
2023-10-25 2023-09-30 13F EAGLE MATLS COM 26969P108 334,785 3,496 1.06 55,748 -9.73 0.0915
2023-07-31 2023-06-30 13F EAGLE MATLS COM 26969P108 331,289 -98,759 -22.96 61,759 -2.14 0.0965
2023-05-08 2023-03-31 13F EAGLE MATLS COM 26969P108 430,048 -35,742 -7.67 63,110 1.99 0.1068
2023-02-13 2022-12-31 13F EAGLE MATLS COM 26969P108 465,790 -19,648 -4.05 61,880 18.93 0.1149
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 485,438 -10,382 -2.09 52,029 -4.55 0.1012
2022-11-14 2022-06-30 13F/A-2 EAGLE MATLS COM 26969P108 495,820 -15,684 -3.07 54,511 -16.98 0.1025
2022-09-13 2022-06-30 13F/A-1 EAGLE MATLS COM 26969P108 498,512 -15,688 54,806 0.0948
2022-08-02 2022-06-30 13F EAGLE MATLS COM 26969P108 495,314 -15,843 55,355 0.0889
2022-11-14 2022-03-31 13F/A-2 EAGLE MATLS COM 26969P108 511,504 11,577 2.32 65,657 -21.10 0.0979
2022-09-13 2022-03-31 13F/A-1 EAGLE MATLS COM 26969P108 514,200 14,273 66,003 0.0927
2022-05-09 2022-03-31 13F EAGLE MATLS COM 26969P108 511,157 11,230 66,219 0.0900
2022-01-27 2021-12-31 13F EAGLE MATLS COM 26969P108 499,927 5,139 1.04 83,218 28.23 0.1031
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 494,788 36,198 7.89 64,896 -0.42 0.0958
2021-07-29 2021-06-30 13F EAGLE MATLS COM 26969P108 458,590 -5,203 -1.12 65,170 4.54 0.0982
2021-05-14 2021-03-31 13F EAGLE MATLS COM 26969P108 463,793 102,516 28.38 62,338 70.25 0.1066
2021-02-12 2020-12-31 13F EAGLE MATLS COM 26969P108 361,277 899 0.25 36,616 17.71 0.0650
2020-11-16 2020-09-30 13F EAGLE MATLS COM 26969P108 360,378 -64,758 -15.23 31,108 4.20 0.0643
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 425,136 -118,861 -21.85 29,854 -6.06 0.0695
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 543,997 -6,049 -1.10 31,781 -36.27 0.0974
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 550,046 -644 -0.12 49,867 0.60 0.1265
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 550,690 -29,522 -5.09 49,568 -7.84 0.1391
2019-08-12 2019-06-30 13F EAGLE MATERIALS COM 26969P108 580,212 -4,681 -0.80 53,786 9.08 0.1539
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 584,893 164,665 39.18 49,307 92.25 0.1398
2019-02-13 2018-12-31 13F EAGLE MATERIALS COM 26969P108 420,228 420,228 25,648 0.0862
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.