Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership627,427 shares
Latest Disclosed Value $ 118,846,454
Dimensional Fund Advisors Lp reports 2.75% increase in ownership of EXP / Eagle Materials Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 627,427 shares of Eagle Materials Inc. (US:EXP) valued at $118,866,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 610,645 shares of Eagle Materials Inc.. This represents a change in shares of 2.75% during the quarter. The current value of the position is $137,086,525 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)
2026-05-07 2026-03-31 13F EAGLE MATLS COM 26969P108 627,427 16,782 2.75 118,846 -5.84 0.0053
2026-02-12 2025-12-31 13F EAGLE MATLS COM 26969P108 610,645 7,749 1.29 126,217 -10.16 0.0265
2025-11-12 2025-09-30 13F EAGLE MATLS COM 26969P108 602,896 -7,753 -1.27 140,497 13.83 0.0301
2025-08-12 2025-06-30 13F EAGLE MATLS COM 26969P108 610,649 34,400 5.97 123,429 -3.48 0.0286
2025-05-13 2025-03-31 13F EAGLE MATLS COM 26969P108 576,249 54,324 10.41 127,876 -0.71 0.0318
2025-02-13 2024-12-31 13F EAGLE MATLS COM 26969P108 521,925 -57,919 -9.99 128,793 -22.78 0.0309
2024-11-07 2024-09-30 13F EAGLE MATLS COM 26969P108 579,844 -6,026 -1.03 166,789 30.92 0.0405
2024-08-09 2024-06-30 13F EAGLE MATLS COM 26969P108 585,870 -83,100 -12.42 127,400 -29.92 0.0333
2024-05-10 2024-03-31 13F EAGLE MATLS COM 26969P108 668,970 -47,615 -6.64 181,793 25.07 0.0492
2024-02-07 2023-12-31 13F EAGLE MATLS COM 26969P108 716,585 14,416 2.05 145,356 24.31 0.0424
2023-11-09 2023-09-30 13F EAGLE MATLS COM 26969P108 702,169 25,494 3.77 116,933 -7.30 0.0384
2023-08-09 2023-06-30 13F EAGLE MATLS COM 26969P108 676,675 6,930 1.03 126,145 28.35 0.0402
2023-05-12 2023-03-31 13F EAGLE MATLS COM 26969P108 669,745 27,176 4.23 98,281 115,524.71 0.0331
2023-02-09 2022-12-31 13F EAGLE MATLS COM 26969P108 642,569 31,596 5.17 85 -99.87 0.0252
2022-11-10 2022-09-30 13F EAGLE MATLS COM 26969P108 610,973 11,938 1.99 65,485 -0.56 0.0251
2022-08-12 2022-06-30 13F EAGLE MATLS COM 26969P108 599,035 1,197 0.20 65,854 -14.19 0.0236
2022-05-13 2022-03-31 13F EAGLE MATLS COM 26969P108 597,838 16,295 2.80 76,744 -20.72 0.0236
2022-02-09 2021-12-31 13F EAGLE MATLS COM 26969P108 581,543 4,159 0.72 96,801 27.80 0.0293
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 577,384 21,064 3.79 75,742 -4.19 0.0244
2021-08-12 2021-06-30 13F EAGLE MATLS COM 26969P108 556,320 6,964 1.27 79,055 7.06 0.0250
2021-05-14 2021-03-31 13F EAGLE MATLS COM 26969P108 549,356 4,156 0.76 73,839 33.63 0.0244
2021-03-08 2020-12-31 13F/A-2 EAGLE MATLS COM 26969P108 545,200 -9,084 -1.64 55,258 15.51 0.0200
2021-02-11 2020-12-31 13F EAGLE MATLS COM 26969P108 545,200 -9,084 55,258 19,956.2525
2020-11-12 2020-09-30 13F EAGLE MATLS COM 26969P108 554,284 8,188 1.50 47,840 24.76 0.0203
2020-08-13 2020-06-30 13F EAGLE MATERIALS COM 26969P108 546,096 -9,821 -1.77 38,347 18.11 0.0169
2020-05-14 2020-03-31 13F EAGLE MATERIALS COM 26969P108 555,917 -24,190 -4.17 32,468 -38.26 0.0169
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 580,107 -36,527 -5.92 52,590 -5.25 0.0192
2019-11-12 2019-09-30 13F EAGLE MATERIALS COM 26969P108 616,634 -923 -0.15 55,502 -3.04 0.0216
2019-08-13 2019-06-30 13F EAGLE MATERIALS COM 26969P108 617,557 107,103 20.98 57,242 33.08 0.0222
2019-08-12 2019-03-31 13F/A-2 EAGLE MATERIALS COM 26969P108 510,454 12,225 2.45 43,014 41.46 0.0171
2019-05-10 2019-03-31 13F EAGLE MATERIALS COM 26969P108 510,454 12,225 43,014
2019-02-26 2018-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 498,229 31,233 6.69 30,407 -23.61 0.0138
2019-02-13 2018-12-31 13F EAGLE MATERIALS COM 26969P108 498,229 31,233 30,407
2018-11-13 2018-09-30 13F EAGLE MATERIALS COM 26969P108 466,996 52,527 12.67 39,806 -8.51 0.0152
2018-08-10 2018-06-30 13F EAGLE MATERIALS COM 26969P108 414,469 -24,963 -5.68 43,508 -3.92 0.0173
2018-05-11 2018-03-31 13F EAGLE MATERIALS COM 26969P108 439,432 16,230 3.84 45,283 -5.56 0.0189
2018-02-12 2017-12-31 13F EAGLE MATERIALS COM 26969P108 423,202 -19,257 -4.35 47,948 1.56 0.0199
2017-11-13 2017-09-30 13F EAGLE MATERIALS COM 26969P108 442,459 -378 -0.09 47,212 15.36 0.0206
2017-08-11 2017-06-30 13F EAGLE MATERIALS COM 26969P108 442,837 9,922 2.29 40,925 -2.68 0.0189
2017-05-12 2017-03-31 13F EAGLE MATERIALS COM 26969P108 432,915 16,890 4.06 42,051 2.58 0.0201
2017-02-09 2016-12-31 13F EAGLE MATERIALS COM 26969P108 416,025 -213,539 -33.92 40,992 -15.77 0.0205
2016-11-10 2016-09-30 13F EAGLE MATERIALS COM 26969P108 629,564 9,836 1.59 48,667 1.79 0.0263
2016-08-09 2016-06-30 13F EAGLE MATERIALS COM 26969P108 619,728 1,515 0.25 47,810 10.31 0.0275
2016-05-13 2016-03-31 13F EAGLE MATERIALS COM 26969P108 618,213 150,949 32.30 43,343 53.50 0.0259
2016-02-10 2015-12-31 13F EAGLE MATERIALS COM 26969P108 467,264 161,536 52.84 28,236 34.98 0.0176
2015-11-13 2015-09-30 13F EAGLE MATERIALS COM 26969P108 305,728 11,993 4.08 20,918 -6.70 0.0137
2015-08-14 2015-06-30 13F EAGLE MATERIALS COM 26969P108 293,735 58,402 24.82 22,421 14.02 0.0137
2015-05-14 2015-03-31 13F EAGLE MATERIALS COM 26969P108 235,333 -19,391 -7.61 19,664 1.53 0.0124
2015-02-06 2014-12-31 13F EAGLE MATERIALS COM 26969P108 254,724 -3,206 -1.24 19,367 -26.27 0.0127
2014-11-13 2014-09-30 13F EAGLE MATERIALS COM 26969P108 257,930 -918 -0.35 26,266 7.63 0.0186
2014-08-08 2014-06-30 13F EAGLE MATERIALS COM 26969P108 258,848 14,547 5.95 24,404 12.69 0.0170
2014-05-14 2014-03-31 13F EAGLE MATERIALS COM 26969P108 244,301 -21 -0.01 21,656 14.48 0.0162
2014-02-12 2013-12-31 13F EAGLE MATERIALS COM 26969P108 244,322 -114,095 -31.83 18,917 -27.25 0.0147
2013-11-13 2013-09-30 13F EAGLE MATERIALS COM 26969P108 358,417 -155,405 -30.24 26,003 -23.64 0.0225
2013-08-15 2013-06-30 13F EAGLE MATERIALS COM 26969P108 513,822 513,822 34,053 0.0321
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.