Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership1,267 shares
Latest Disclosed Value $ 240
Penserra Capital Management LLC reports 2.01% increase in ownership of EXP / Eagle Materials Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 1,267 shares of Eagle Materials Inc. (US:EXP) valued at $240,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,242 shares of Eagle Materials Inc.. The current value of the position is $269,516 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)
2026-05-11 2026-03-31 13F EAGLE MATLS COM 26969P108 1,267 25 2.01 0 0.0028
2026-02-12 2025-12-31 13F EAGLE MATLS COM 26969P108 1,242 113 10.01 0 0.0030
2025-11-04 2025-09-30 13F EAGLE MATLS COM 26969P108 1,129 0 0.00 0 0.0031
2025-08-06 2025-06-30 13F EAGLE MATLS COM 26969P108 1,129 170 17.73 0 0.0032
2025-04-29 2025-03-31 13F EAGLE MATLS COM 26969P108 959 -116 -10.79 0 0.0038
2025-02-13 2024-12-31 13F EAGLE MATLS COM 26969P108 1,075 -202 -15.82 0 0.0048
2024-11-12 2024-09-30 13F EAGLE MATLS COM 26969P108 1,277 -687 -34.98 0 0.0080
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 1,964 502 34.34 0 0.0054
2024-05-15 2024-03-31 13F EAGLE MATLS COM 26969P108 1,462 -272 -15.69 0 0.0050
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 1,734 249 16.77 0 0.0066
2023-11-15 2023-09-30 13F EAGLE MATLS COM 26969P108 1,485 -17,252 -92.07 0 -100.00 0.0051
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 18,737 15,321 448.51 3 0.0691
2023-04-24 2023-03-31 13F EAGLE MATLS COM 26969P108 3,416 1,593 87.38 0 0.0104
2023-02-13 2022-12-31 13F EAGLE MATLS COM 26969P108 1,823 -432 -19.16 0 -100.00 0.0053
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 2,255 -357 -13.67 241 -16.03 0.0068
2022-08-15 2022-06-30 13F EAGLE MATLS COM 26969P108 2,612 -439 -14.39 287 -26.60 0.0078
2022-05-13 2022-03-31 13F EAGLE MATLS COM 26969P108 3,051 -833 -21.45 391 -29.80 0.0093
2022-02-15 2021-12-31 13F EAGLE MATLS COM 26969P108 3,884 139 3.71 557 13.44 0.0119
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 3,745 -51 -1.34 491 -8.91 0.0102
2021-08-12 2021-06-30 13F EAGLE MATLS COM 26969P108 3,796 -110 -2.82 539 2.67 0.0098
2021-05-13 2021-03-31 13F EAGLE MATLS COM 26969P108 3,906 756 24.00 525 64.58 0.0097
2021-02-12 2020-12-31 13F EAGLE MATLS COM 26969P108 3,150 114 3.75 319 21.76 0.0075
2020-11-13 2020-09-30 13F EAGLE MATLS COM 26969P108 3,036 1,056 53.33 262 88.49 0.0100
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 1,980 623 45.91 139 73.75 0.0072
2020-05-14 2020-03-31 13F EAGLE MATERIALS COM 26969P108 1,357 413 43.75 80 -8.05 0.0054
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 944 384 68.57 87 74.00 0.0056
2019-11-15 2019-09-30 13F EAGLE MATERIALS COM 26969P108 560 112 25.00 50 21.95 0.0042
2019-08-13 2019-06-30 13F EAGLE MATERIALS COM 26969P108 448 76 20.43 41 32.26 0.0032
2019-05-08 2019-03-31 13F EAGLE MATERIALS COM 26969P108 372 372 31 0.0025
2017-05-09 2017-03-31 13F EAGLE MATERIALS COM 26969P108 0 -11,025 -100.00 0 -100.00
2017-02-10 2016-12-31 13F EAGLE MATERIALS COM 26969P108 11,025 11,025 1,086 0.1242
2016-05-10 2016-03-31 13F * EAGLE MATERIALS INC COM COM 26969P108 0 -76 -100.00 0 -100.00
2016-02-08 2015-12-31 13F * EAGLE MATERIALS INC COM COM 26969P108 76 76 5 0.0005
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.