Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionNatixis
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 68,960
Natixis reports 98.51% decrease in ownership of EXP / Eagle Materials Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 364 shares of Eagle Materials Inc. (US:EXP) valued at $68,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,389 shares of Eagle Materials Inc.. This represents a change in shares of -98.51% during the quarter. The current value of the position is $79,530 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)
2026-05-14 2026-03-31 13F EAGLE MATLS COM 26969P108 364 -24,025 -98.51 69 -98.65 0.0002
2026-02-13 2025-12-31 13F EAGLE MATLS COM 26969P108 24,389 24,389 5,041 0.0179
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 0 -50,734 -100.00 0 -100.00
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 50,734 49,981 6,637.58 11,033 5,307.84 0.0632
2024-05-13 2024-03-31 13F EAGLE MATLS COM 26969P108 753 3 0.40 205 34.21 0.0011
2024-02-13 2023-12-31 13F EAGLE MATLS COM 26969P108 750 3 0.40 152 22.58 0.0011
2023-11-14 2023-09-30 13F EAGLE MATLS COM 26969P108 747 -5 -0.66 124 -11.43 0.0010
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 752 -897 -54.40 140 -41.91 0.0011
2023-05-12 2023-03-31 13F EAGLE MATLS COM 26969P108 1,649 -264 -13.80 242 -5.12 0.0022
2023-02-24 2022-12-31 13F/A-1 EAGLE MATLS COM 26969P108 1,913 -66 -3.34 254 18.14 0.0014
2023-02-13 2022-12-31 13F Eagle Materials COM 26969P108 1,913 -66 254 0.0000
2022-11-14 2022-09-30 13F Eagle Materials COM 26969P108 1,979 -69,596 -97.24 215 -97.27 0.0010
2022-08-12 2022-06-30 13F Eagle Materials COM 26969P108 71,575 69,131 2,828.60 7,868 2,405.73 0.0285
2022-05-13 2022-03-31 13F EAGLE MATLS COM 26969P108 2,444 -1,849 -43.07 314 -56.08 0.0011
2022-02-14 2021-12-31 13F EAGLE MATLS COM 26969P108 4,293 477 12.50 715 42.71 0.0024
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 3,816 -503 -11.65 501 -18.40 0.0017
2021-08-13 2021-06-30 13F EAGLE MATLS COM 26969P108 4,319 1,118 34.93 614 42.79 0.0027
2021-05-14 2021-03-31 13F EAGLE MATLS CO 26969P108 3,201 -17,519 -84.55 430 -79.52 0.0014
2021-02-12 2020-12-31 13F EAGLE MATLS COM 26969P108 20,720 20,720 2,100 0.0076
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 0 -122,117 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 122,117 68,416 127.40 7,453 62.84 0.0614
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 122,117 68,416 7,453
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 53,701 53,701 4,577 0.0265
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 0 -28,393 -100.00 0 -100.00
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 28,393 26,039 1,106.16 3,030 1,289.91 0.0279
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 2,354 -1,097 -31.79 218 -34.93 0.0025
2017-05-15 2017-03-31 13F EAGLE MATERIALS COM 26969P108 3,451 3,451 335 0.0042
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.