Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,768 shares
Latest Disclosed Value $ 334,948
Guggenheim Capital Llc reports 72.49% increase in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,768 shares of Eagle Materials Inc. (US:EXP) valued at $334,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,025 shares of Eagle Materials Inc.. This represents a change in shares of 72.49% during the quarter. The current value of the position is $376,089 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 1,768 743 72.49 335 58.29 0.0013
2026-02-17 2025-12-31 13F EAGLE MATLS COM 26969P108 1,025 -1,684 -62.16 212 -66.56 0.0008
2025-11-13 2025-09-30 13F EAGLE MATLS COM 26969P108 2,709 -86 -3.08 631 11.88 0.0046
2025-08-13 2025-06-30 13F EAGLE MATLS COM 26969P108 2,795 -35 -1.24 565 -10.19 0.0045
2025-05-14 2025-03-31 13F EAGLE MATLS COM 26969P108 2,830 -224 -7.33 628 -16.60 0.0058
2025-02-13 2024-12-31 13F EAGLE MATLS COM 26969P108 3,054 -12,119 -79.87 754 -82.75 0.0061
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 15,173 -483 -3.09 4,365 28.20 0.0305
2024-08-14 2024-06-30 13F EAGLE MATLS COM 26969P108 15,656 -19,445 -55.40 3,405 -64.31 0.0241
2024-05-14 2024-03-31 13F EAGLE MATLS COM 26969P108 35,101 3,665 11.66 9,539 49.59 0.0672
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 31,436 5,519 21.29 6,376 47.76 0.0482
2023-11-14 2023-09-30 13F EAGLE MATLS COM 26969P108 25,917 -9,357 -26.53 4,316 -34.37 0.0371
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 35,274 19,772 127.54 6,576 189.14 0.0516
2023-05-11 2023-03-31 13F EAGLE MATLS COM 26969P108 15,502 -4,826 -23.74 2,275 -15.78 0.0191
2023-02-14 2022-12-31 13F EAGLE MATLS COM 26969P108 20,328 -3,262 -13.83 2,701 6.80 0.0237
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 23,590 537 2.33 2,528 -0.24 0.0232
2022-08-15 2022-06-30 13F EAGLE MATLS COM 26969P108 23,053 2,487 12.09 2,534 -4.02 0.0200
2022-05-16 2022-03-31 13F EAGLE MATLS COM 26969P108 20,566 2,973 16.90 2,640 -9.87 0.0159
2022-02-14 2021-12-31 13F EAGLE MATLS COM 26969P108 17,593 1,303 8.00 2,929 37.06 0.0153
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 16,290 -2,397 -12.83 2,137 -19.54 0.0128
2021-08-13 2021-06-30 13F EAGLE MATLS COM 26969P108 18,687 14,859 388.17 2,656 415.73 0.0156
2021-05-13 2021-03-31 13F EAGLE MATLS COM 26969P108 3,828 -3,106 -44.79 515 -26.74 0.0034
2021-02-16 2020-12-31 13F EAGLE MATLS COM 26969P108 6,934 -1,900 -21.51 703 -7.74 0.0044
2020-11-13 2020-09-30 13F EAGLE MATLS COM 26969P108 8,834 1,887 27.16 762 56.15 0.0055
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 6,947 -145 -2.04 488 17.87 0.0038
2020-06-02 2020-03-31 13F EAGLE MATERIALS COM 26969P108 7,092 -293 -3.97 414 -38.12 0.0042
2020-02-20 2019-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 7,385 3,756 103.50 669 104.59 0.0050
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 7,385 3,756 669 3,965.0293
2020-02-20 2019-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 3,629 -564 -13.45 327 -15.94 0.0026
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 3,629 -564 327 2,396.3519
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 4,193 -990 -19.10 389 -10.98 0.0032
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 5,183 -512 -8.99 437 25.57 0.0036
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 5,695 -8,873 -60.91 348 -71.96 0.0029
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 14,568 -167 -1.13 1,241 -19.73 0.0081
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 14,735 -29,859 -66.96 1,546 -66.36 0.0103
2018-05-15 2018-03-31 13F EAGLE MATERIALS COM 26969P108 44,594 -28,892 -39.32 4,596 -44.80 0.0112
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 73,486 -50,515 -40.74 8,326 -37.07 0.0197
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 124,001 34,674 38.82 13,231 60.26 0.0311
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 89,327 -7,360 -7.61 8,256 -12.10 0.0219
2017-05-15 2017-03-31 13F EAGLE MATERIALS COM 26969P108 96,687 -7,438 -7.14 9,393 -8.44 0.0255
2017-02-14 2016-12-31 13F EAGLE MATERIALS COM 26969P108 104,125 1,679 1.64 10,259 29.55 0.0293
2016-11-14 2016-09-30 13F EAGLE MATERIALS COM 26969P108 102,446 -14,459 -12.37 7,919 -12.20 0.0246
2016-08-15 2016-06-30 13F EAGLE MATERIALS COM 26969P108 116,905 -13,121 -10.09 9,019 -1.06 0.0283
2016-05-16 2016-03-31 13F EAGLE MATERIALS COM 26969P108 130,026 -10,016 -7.15 9,116 7.72 0.0288
2016-02-16 2015-12-31 13F EAGLE MATERIALS COM 26969P108 140,042 -121,832 -46.52 8,463 -52.77 0.0246
2015-11-16 2015-09-30 13F EAGLE MATERIALS COM 26969P108 261,874 -18,259 -6.52 17,918 -16.20 0.0551
2015-08-14 2015-06-30 13F EAGLE MATERIALS COM 26969P108 280,133 -1,581 -0.56 21,383 -9.16 0.0528
2015-05-18 2015-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 281,714 -17,021 -5.70 23,540 3.65 0.0557
2015-05-15 2015-03-31 13F EAGLE MATERIALS COM 26969P108 281,714 23,540
2015-02-17 2014-12-31 13F EAGLE MATERIALS COM 26969P108 298,735 93,076 45.26 22,712 8.45 0.0570
2014-11-14 2014-09-30 13F EAGLE MATERIALS COM 26969P108 205,659 44,643 27.73 20,943 37.86 0.0505
2014-08-14 2014-06-30 13F EAGLE MATERIALS COM 26969P108 161,016 -2,966 -1.81 15,192 4.50 0.0384
2014-05-16 2014-03-31 13F EAGLE MATERIALS COM 26969P108 163,982 14,396 9.62 14,538 25.52 0.0414
2014-02-14 2013-12-31 13F EAGLE MATERIALS COM 26969P108 149,586 63,346 73.45 11,582 85.10 0.0352
2013-11-14 2013-09-30 13F EAGLE MATERIALS COM 26969P108 86,240 -2,107 -2.38 6,257 6.87 0.0225
2013-08-22 2013-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 88,347 88,347 5,855 0.0246
2013-08-14 2013-06-30 13F EAGLE MATERIALS COM 26969P108 88,347 5,855 0.0247
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.