Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in EXP held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3.6M | $690.5M | +3.3% | 11.776% | 0.04% |
| 2 | BlackRock, Inc. | 3.0M | $568.4M | -0.5% | 9.694% | 0.01% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $267.3M | — | 4.559% | 0.01% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $255.8M | — | 4.363% | 0.01% |
| 5 | ALLIANCEBERNSTEIN L.P. | 1.1M | $229.3M | +247.5% | 3.585% | 0.07% |
| 6 | STATE STREET CORP | 971K | $184.2M | -0.4% | 3.137% | 0.01% |
| 7 | Black Creek Investment Management Inc. | 778K | $147.3M | +54.9% | 2.512% | 7.90% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 768K | $145.6M | +2.0% | 2.483% | 0.01% |
| 9 | Neuberger Berman Group LLC | 747K | $141.4M | +15.3% | 2.413% | 0.11% |
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630K | $119.4M | +12.8% | 2.037% | 0.39% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 627K | $118.8M | +2.8% | 2.027% | 0.02% |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 611K | $115.7M | +12.0% | 1.973% | 1.19% |
| 13 | London & Capital Asset Management Ltd | 533K | $101.1M | — | 1.722% | 1.10% |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 409K | $77.5M | -1.2% | 1.321% | 0.04% |
| 15 | Allspring Global Investments Holdings, LLC | 392K | $74.8M | -34.8% | 1.265% | 0.13% |
| 16 | Epoch Investment Partners, Inc. | 346K | $65.5M | -10.8% | 1.117% | 0.40% |
| 17 | BROWN ADVISORY INC | 343K | $65.0M | -19.2% | 1.109% | 0.11% |
| 18 | TD ASSET MANAGEMENT INC | 337K | $63.9M | -5.8% | 1.089% | 0.05% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330K | $62.5M | +0.6% | 1.067% | 0.01% |
| 20 | FEDERATED HERMES, INC. | 327K | $62.0M | -23.8% | 1.058% | 0.10% |
| 21 | AQR CAPITAL MANAGEMENT LLC | 315K | $58.5M | +19.7% | 1.016% | 0.03% |
| 22 | Invesco Ltd. | 307K | $58.1M | +43.2% | 0.992% | 0.01% |
| 23 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 282K | $53.3M | -10.3% | 0.910% | 0.54% |
| 24 | BANK OF AMERICA CORP /DE/ | 258K | $48.8M | -16.9% | 0.832% | 0.00% |
| 25 | EARNEST PARTNERS LLC | 247K | $46.9M | -2.9% | 0.799% | 0.19% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EXP — a direct measure of their conviction.
Filings activity in EXP during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 470 | 3.1% | 83.14% | 9.74 pp | $5.54B | 10% |
| Q4 2025 | 485 | +3.4% | 92.88% | 10.81 pp | $6.19B | 10% |
| Q3 2025 | 469 | +1.1% | 103.69% | 9.12 pp | $6.91B | 8.1% |
| Q2 2025 | 464 | 0.4% | 112.81% | +10.34 pp | $7.51B | +10% |
| Q1 2025 | 466 | 2.5% | 102.47% | 12.26 pp | $6.83B | 11% |
| Q4 2024 | 478 | 0.2% | 114.73% | 18.89 pp | $7.64B | 14% |
| Q3 2024 | 479 | +4.6% | 133.62% | +7.05 pp | $8.90B | +5.6% |
| Q2 2024 | 458 | — | 126.57% | — | $8.43B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying EXP stock.
Based on Q1 2026 13F filings, institutional ownership of Eagle Materials Inc. stands at 83.1%, held across 470 reporting institutions.
FMR LLC is the largest reported institutional holder of EXP, with approximately 3,644,570 shares worth $0.69B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of EXP.
Our composite Smart Money Score for EXP is 21 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
61 institutions opened new positions in EXP during Q1 2026, while 76 fully exited. 96 added to existing positions and 311 trimmed.
EXP institutional ownership fell by 9.74 percentage points quarter-over-quarter, with a net change of -15 holders.
The top 10 institutions account for 49.6% of all reported 13F value in EXP, and the top 25 account for 69.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Eagle Materials Inc. (EXP) Institutional Ownership