Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership2,079 shares
Latest Disclosed Value $ 393,815
Ritholtz Wealth Management reports 6.69% decrease in ownership of EXP / Eagle Materials Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 2,079 shares of Eagle Materials Inc. (US:EXP) valued at $393,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,228 shares of Eagle Materials Inc.. This represents a change in shares of -6.69% during the quarter. The current value of the position is $454,241 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)
2026-04-20 2026-03-31 13F EAGLE MATLS COM 26969P108 2,079 -149 -6.69 394 -14.57 0.0068
2026-01-23 2025-12-31 13F EAGLE MATLS COM 26969P108 2,228 -4 -0.18 460 -11.54 0.0084
2025-10-28 2025-09-30 13F EAGLE MATLS COM 26969P108 2,232 -416 -15.71 520 -2.80 0.0101
2025-07-28 2025-06-30 13F EAGLE MATLS COM 26969P108 2,648 -647 -19.64 535 -26.81 0.0118
2025-04-17 2025-03-31 13F EAGLE MATLS COM 26969P108 3,295 -112 -3.29 731 -12.98 0.0218
2025-01-15 2024-12-31 13F EAGLE MATLS COM 26969P108 3,407 476 16.24 841 -0.36 0.0247
2024-10-10 2024-09-30 13F EAGLE MATLS COM 26969P108 2,931 -269 -8.41 843 21.29 0.0254
2024-08-01 2024-06-30 13F EAGLE MATLS COM 26969P108 3,200 -593 -15.63 696 -32.52 0.0230
2024-04-24 2024-03-31 13F EAGLE MATLS COM 26969P108 3,793 360 10.49 1,031 47.99 0.0355
2024-01-18 2023-12-31 13F EAGLE MATLS COM 26969P108 3,433 261 8.23 696 31.82 0.0270
2023-10-13 2023-09-30 13F EAGLE MATLS COM 26969P108 3,172 617 24.15 528 10.92 0.0237
2023-07-17 2023-06-30 13F EAGLE MATLS COM 26969P108 2,555 2,555 476 0.0214
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.