Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership23,755 shares
Latest Disclosed Value $ 4,500,386
Oppenheimer Asset Management Inc. reports 2.22% decrease in ownership of EXP / Eagle Materials Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 23,755 shares of Eagle Materials Inc. (US:EXP) valued at $4,500,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,295 shares of Eagle Materials Inc.. This represents a change in shares of -2.22% during the quarter. The current value of the position is $5,053,164 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)
2026-04-23 2026-03-31 13F EAGLE MATLS COM 26969P108 23,755 -540 -2.22 4,500 -10.38 0.0129
2026-02-02 2025-12-31 13F EAGLE MATLS COM 26969P108 24,295 10,980 82.46 5,021 61.86 0.0617
2025-11-06 2025-09-30 13F EAGLE MATLS COM 26969P108 13,315 -3,356 -20.13 3,103 -7.93 0.0341
2025-07-31 2025-06-30 13F EAGLE MATLS COM 26969P108 16,671 228 1.39 3,369 -7.67 0.0386
2025-04-23 2025-03-31 13F EAGLE MATLS COM 26969P108 16,443 2,045 14.20 3,649 2.73 0.0453
2025-02-05 2024-12-31 13F EAGLE MATLS COM 26969P108 14,398 -93 -0.64 3,553 -14.78 0.0432
2024-11-05 2024-09-30 13F EAGLE MATLS COM 26969P108 14,491 -83 -0.57 4,168 31.52 0.0502
2024-08-08 2024-06-30 13F EAGLE MATLS COM 26969P108 14,574 780 5.65 3,169 -15.45 0.0405
2024-05-07 2024-03-31 13F EAGLE MATLS COM 26969P108 13,794 -2,360 -14.61 3,749 14.41 0.0549
2024-02-13 2023-12-31 13F EAGLE MATLS COM 26969P108 16,154 -4,475 -21.69 3,277 -4.63 0.0456
2023-11-08 2023-09-30 13F EAGLE MATLS COM 26969P108 20,629 472 2.34 3,435 -8.57 0.0527
2023-08-03 2023-06-30 13F EAGLE MATLS COM 26969P108 20,157 -1,370 -6.36 3,758 18.93 0.0553
2023-05-10 2023-03-31 13F EAGLE MATLS COM 26969P108 21,527 1,879 9.56 3,159 21.03 0.0487
2023-02-07 2022-12-31 13F EAGLE MATLS COM 26969P108 19,648 150 0.77 2,610 24.88 0.0420
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 19,498 -93 -0.47 2,090 -2.97 0.0369
2022-08-08 2022-06-30 13F EAGLE MATLS COM 26969P108 19,591 11,194 133.31 2,154 99.81 0.0361
2022-05-12 2022-03-31 13F EAGLE MATLS COM 26969P108 8,397 -237 -2.74 1,078 -25.03 0.0153
2022-02-02 2021-12-31 13F EAGLE MATLS COM 26969P108 8,634 -321 -3.58 1,438 22.49 0.0191
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 8,955 -579 -6.07 1,174 -13.36 0.0167
2021-08-03 2021-06-30 13F EAGLE MATLS COM 26969P108 9,534 -657 -6.45 1,355 -1.09 0.0193
2021-05-17 2021-03-31 13F EAGLE MATLS COM 26969P108 10,191 155 1.54 1,370 34.71 0.0212
2021-02-11 2020-12-31 13F EAGLE MATLS COM 26969P108 10,036 339 3.50 1,017 21.51 0.0170
2020-11-13 2020-09-30 13F EAGLE MATLS COM 26969P108 9,697 -736 -7.05 837 14.19 0.0163
2020-08-11 2020-06-30 13F EAGLE MATERIALS COM 26969P108 10,433 1,426 15.83 733 39.35 0.0151
2020-05-08 2020-03-31 13F EAGLE MATERIALS COM 26969P108 9,007 -185 -2.01 526 -36.93 0.0129
2020-02-07 2019-12-31 13F EAGLE MATERIALS COM 26969P108 9,192 -15 -0.16 834 0.60 0.0176
2019-10-31 2019-09-30 13F EAGLE MATERIALS COM 26969P108 9,207 1,015 12.39 829 9.22 0.0184
2019-08-09 2019-06-30 13F EAGLE MATERIALS COM 26969P108 8,192 556 7.28 759 17.86 0.0168
2019-04-24 2019-03-31 13F EAGLE MATERIALS COM 26969P108 7,636 608 8.65 644 50.47 0.0145
2019-01-30 2018-12-31 13F EAGLE MATERIALS COM 26969P108 7,028 -2,180 -23.68 428 -45.48 0.0106
2018-10-26 2018-09-30 13F EAGLE MATERIALS COM 26969P108 9,208 -60 -0.65 785 -19.32 0.0174
2018-08-10 2018-06-30 13F EAGLE MATERIALS COM 26969P108 9,268 -189 -2.00 973 -0.10 0.0238
2018-05-09 2018-03-31 13F EAGLE MATERIALS COM 26969P108 9,457 -138 -1.44 974 -4.79 0.0244
2018-02-07 2017-12-31 13F EAGLE MATERIALS COM 26969P108 9,595 0 0.00 1,023 0.00 0.0271
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 9,595 57 0.60 1,023 15.99 0.0266
2017-08-09 2017-06-30 13F EAGLE MATERIALS COM 26969P108 9,538 -2,711 -22.13 882 -25.82 0.0244
2017-05-15 2017-03-31 13F EAGLE MATERIALS COM 26969P108 12,249 12,249 1,189 0.0339
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.