Eagle Materials Inc (EXP) shareholders
EXPNYSECement, HydraulicFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/306% below fair value
$182.26−1.98 (-1.07%)
Close on Nov 12, 2026Market cap $5.59BP/E 15.1Yield 0.55%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
33M of 31M shares
Institutional holders
533
92 new, 36 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $1.70M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC Joint filing with Abigail P. Johnson (11.60%) | 3,644,570 | 11.60% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 3,137,687 | 9.00% | 13G (passive) amendment | Dec 31, 2023 |
| JPMorgan Chase & Co. | 2,092,751 | 6.20% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 1,651,980 | 5.25% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EXP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 3,627,934 | 11.83% | $816.28M | −16,636 | 0.04% |
| BlackRock, Inc. | 3,059,938 | 9.98% | $688.49M | +59,799 | 0.01% |
| Vanguard Capital Management LLC | 1,404,622 | 4.58% | $316.04M | −6,350 | 0.01% |
| Vanguard Portfolio Management LLC | 1,339,533 | 4.37% | $301.39M | −10,745 | 0.01% |
| Alliancebernstein L.P. | 1,232,554 | 4.02% | $233.51M | +123,092 | 0.08% |
| State Street Corp | 1,009,453 | 3.29% | $227.38M | +38,531 | 0.01% |
| JPMorgan Chase & Co | 955,615 | 3.12% | $217.77M | +152,347 | 0.01% |
| Neuberger Berman Group LLC | 889,261 | 2.90% | $200.08M | +142,644 | 0.13% |
| Black Creek Investment Management Inc. | 825,833 | 2.69% | $185.81M | +48,287 | 10.43% |
| Geode Capital Management, LLC | 798,621 | 2.60% | $179.72M | +30,142 | 0.01% |
| Aqr Capital Management LLC | 797,959 | 2.60% | $179.54M | +483,401 | 0.06% |
| London & Capital Asset Management Ltd | 689,422 | 2.25% | $155.20M | +156,424 | 1.42% |
| Dimensional Fund Advisors LP | 653,791 | 2.13% | $147.11M | +26,364 | 0.03% |
| William Blair Investment Management, LLC | 576,712 | 1.88% | $129.76M | −53,680 | 0.39% |
| Baupost Group LLC/Ma | 530,763 | 1.73% | $119.42M | −362,000 | 2.21% |
| Frontier Capital Management Co LLC | 458,621 | 1.50% | $103.19M | −152,033 | 0.96% |
| Principal Financial Group Inc | 407,187 | 1.33% | $91.62M | −1,802 | 0.04% |
| Invesco Ltd. | 379,353 | 1.24% | $85.35M | +72,512 | 0.01% |
| Epoch Investment Partners, Inc. | 333,220 | 1.09% | $74.97M | −12,330 | 0.43% |
| Charles Schwab Investment Management Inc | 333,197 | 1.09% | $74.97M | +3,062 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 533 | 33M | 100.0% | 92 / 186 | 168 / 36 | 4M | 2M |
| Q1 2026 | 483 | 32M | 100.0% | 62 / 171 | 174 / 67 | 7M | 4M |
| Q4 2025 | 492 | 32M | 100.0% | 72 / 162 | 188 / 61 | 4M | 6M |
| Q3 2025 | 485 | 34M | 100.0% | 68 / 166 | 179 / 49 | 4M | 3M |
| Q2 2025 | 470 | 32M | 100.0% | 71 / 158 | 175 / 75 | 3M | 4M |
| Q1 2025 | 479 | 34M | 100.0% | 72 / 165 | 173 / 77 | 3M | 2M |
| Q4 2024 | 491 | 33M | 100.0% | 66 / 151 | 201 / 59 | 2M | 4M |
| Q3 2024 | 492 | 36M | 100.0% | 79 / 152 | 186 / 51 | 7M | 3M |
| Q2 2024 | 469 | 35M | 100.0% | 52 / 151 | 200 / 68 | 3M | 3M |
| Q1 2024 | 488 | 35M | 100.0% | 77 / 140 | 199 / 41 | 5M | 3M |
| Q4 2023 | 456 | 34M | 100.0% | 60 / 142 | 187 / 44 | 3M | 2M |
| Q3 2023 | 446 | 33M | 100.0% | 64 / 131 | 187 / 54 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
449 funds held EXP in Q2 2026, 42% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of EXP | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1,075,853 | 3.51% | $242.07M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 982,292 | 3.20% | $221.02M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 709,942 | 2.31% | $159.74M | 0.08% | Jun 30, 2026 |
| Fidelity Low-Priced Stock Fund | 492,013 | 1.60% | $100.83M | 0.41% | Jul 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 409,152 | 1.33% | $92.06M | 0.20% | Jun 30, 2026 |
| Neuberger Genesis Fund | 389,709 | 1.27% | $86.20M | 1.17% | May 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 381,358 | 1.24% | $84.35M | 0.03% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 360,661 | 1.18% | $81.15M | 0.08% | Jun 30, 2026 |
| Fidelity Stock Selector Small Cap Fund | 303,515 | 0.99% | $62.20M | 0.84% | Jul 31, 2026 |
| Global X U.S. Infrastructure Development ETF | 235,309 | 0.77% | $52.05M | 0.38% | May 31, 2026 |
| MidCap Fund | 226,219 | 0.74% | $46.36M | 0.20% | Jul 31, 2026 |
| Fidelity Small Cap Value Fund | 197,300 | 0.64% | $40.43M | 0.74% | Jul 31, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 192,768 | 0.63% | $39.51M | 0.83% | Jul 31, 2026 |
| Fidelity Mid-Cap Stock Fund | 182,865 | 0.60% | $37.48M | 0.42% | Jul 31, 2026 |
| Allspring Special Small Cap Value Fund | 180,219 | 0.59% | $40.55M | 1.37% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael Haack | President and CEO, Director | 87,955 | 0.29% | Oct 15, 2026 |
| Tony Thompson | Senior Vice President | 10,142 | 0.03% | Oct 15, 2026 |
| Sam Guzman | Senior Vice President | 416 | 0.00% | Oct 15, 2026 |
| Alex Haddock | Senior Vice President | 3,837 | 0.01% | Oct 15, 2026 |
| Matt Newby | EVP & General Counsel | 20,647 | 0.07% | Oct 15, 2026 |
| Dale Craig Kesler | EVP and CFO | 57,020 | 0.19% | Oct 15, 2026 |
| Eric Cribbs | President (American Gypsum) | 13,345 | 0.04% | Oct 15, 2026 |
| William R. Devlin | SVP, Controller | 19,546 | 0.06% | May 26, 2026 |
| Michael R. Nicolais | Director | 61,157 | 0.20% | Oct 15, 2026 |
| Mauro Gregorio | Director | 8,163 | 0.03% | Aug 7, 2026 |
| Margot Lebenberg Carter | Director | 6,757 | 0.02% | Aug 3, 2026 |
| Richard Beckwitt | Director | 26,801 | 0.09% | Aug 3, 2026 |
| David E. Rush | Director | 5,446 | 0.02% | Aug 3, 2026 |
| George John Damiris | Director | 10,389 | 0.03% | Aug 3, 2026 |
| Martin M. Ellen | Director | 13,517 | 0.04% | Aug 3, 2026 |
| Mary P. Ricciardello | Director | 10,932 | 0.04% | Aug 3, 2026 |
| Richard Ross Stewart | Director | 7,945 | 0.03% | Nov 22, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Tony Thompson Senior Vice President | Aug 24, 2026 | Sale | −3,074 | $203.96 | $626.97K | 10,142 |
| Mauro Gregorio Director | Aug 5, 2026 | Gift | −1,173 | – | – | 1,273 |
| Margot Lebenberg Carter Director | Aug 3, 2026 | Sale | −561 | $212.35 | $119.13K | 6,757 |
| Margot Lebenberg Carter Director | Jul 31, 2026 | Sale | −2,517 | $203.57 | $512.39K | 8,977 |
| Margot Lebenberg Carter Director | Jul 31, 2026 | Sale | −1,659 | $204.56 | $339.37K | 7,318 |
| Margot Lebenberg Carter Director | Jul 31, 2026 | Sale | −478 | $204.00 | $97.51K | 11,494 |
| George John Damiris Director | Jul 30, 2026 | Award | +1,273 | – | – | 10,389 |
| Mauro Gregorio Director | Jul 30, 2026 | Award | +1,273 | – | – | 2,446 |
| David E. Rush Director | Jul 30, 2026 | Award | +1,273 | – | – | 5,446 |
| Margot Lebenberg Carter Director | Jul 30, 2026 | Award | +1,400 | – | – | 11,972 |
| Mary P. Ricciardello Director | Jul 30, 2026 | Award | +955 | – | – | 10,932 |
| Martin M. Ellen Director | Jul 30, 2026 | Award | +1,400 | – | – | 11,511 |
| Michael R. Nicolais Director | Jul 30, 2026 | Award | +1,549 | – | – | 54,411 |
| Richard Beckwitt Director | Jul 30, 2026 | Award | +1,400 | – | – | 26,801 |
| Sam Guzman Senior Vice President | Jul 23, 2026 | Option exercise | +416 | $203.37 | $84.60K | 416 |
| Sam Guzman Senior Vice President | Jul 23, 2026 | Tax withholding | −102 | $203.37 | $20.74K | 314 |
| Richard Beckwitt Director | Jul 10, 2026 | Option exercise | +2,070 | $81.28 | $168.25K | 25,401 |
| Michael R. Nicolais Director | Jun 17, 2026 | Option exercise | +4,139 | $81.28 | $336.42K | 54,439 |
| Michael R. Nicolais Director | Jun 17, 2026 | Tax withholding | −1,577 | $213.24 | $336.28K | 52,862 |
| Michael Haack President and CEO, Director | May 22, 2026 | Tax withholding | −1,388 | $199.13 | $276.39K | 87,955 |
| Michael Haack President and CEO, Director | May 22, 2026 | Option exercise | +3,527 | $199.13 | $702.33K | 89,343 |
| Alex Haddock Senior Vice President | May 22, 2026 | Tax withholding | −140 | $199.13 | $27.88K | 3,837 |
| Alex Haddock Senior Vice President | May 22, 2026 | Option exercise | +354 | $199.13 | $70.49K | 3,977 |
| Tony Thompson Senior Vice President | May 22, 2026 | Option exercise | +354 | $199.13 | $70.49K | 13,356 |
| Tony Thompson Senior Vice President | May 22, 2026 | Tax withholding | −140 | $199.13 | $27.88K | 13,216 |
| Matt Newby EVP & General Counsel | May 22, 2026 | Tax withholding | −220 | $199.13 | $43.81K | 20,647 |
| Matt Newby EVP & General Counsel | May 22, 2026 | Option exercise | +559 | $199.13 | $111.31K | 20,867 |
| Dale Craig Kesler EVP and CFO | May 22, 2026 | Tax withholding | −325 | $199.13 | $64.72K | 56,578 |
| Dale Craig Kesler EVP and CFO | May 22, 2026 | Option exercise | +824 | $199.13 | $164.08K | 56,903 |
| William R. Devlin SVP, Controller | May 22, 2026 | Option exercise | +266 | $199.13 | $52.97K | 17,610 |
| William R. Devlin SVP, Controller | May 22, 2026 | Tax withholding | −105 | $199.13 | $20.91K | 17,505 |
| Eric Cribbs President (American Gypsum) | May 22, 2026 | Option exercise | +589 | $199.13 | $117.29K | 13,345 |
| Eric Cribbs President (American Gypsum) | May 22, 2026 | Tax withholding | −232 | $199.13 | $46.20K | 13,113 |
| Alex Haddock Senior Vice President | May 18, 2026 | Tax withholding | −284 | $194.66 | $55.28K | 3,623 |
| Matt Newby EVP & General Counsel | May 18, 2026 | Tax withholding | −532 | $194.66 | $103.56K | 20,308 |
| William R. Devlin SVP, Controller | May 18, 2026 | Tax withholding | −319 | $194.66 | $62.10K | 17,344 |
| Dale Craig Kesler EVP and CFO | May 18, 2026 | Tax withholding | −921 | $194.66 | $179.28K | 56,079 |
| Michael Haack President and CEO, Director | May 18, 2026 | Tax withholding | −3,399 | $194.66 | $661.65K | 85,816 |
| Tony Thompson Senior Vice President | May 18, 2026 | Tax withholding | −319 | $194.66 | $62.10K | 13,002 |
| Eric Cribbs President (American Gypsum) | May 18, 2026 | Tax withholding | −355 | $194.66 | $69.10K | 12,756 |
| Eric Cribbs President (American Gypsum) | May 11, 2026 | Award | +900 | – | – | 13,111 |
| Michael Haack President and CEO, Director | May 11, 2026 | Award | +8,636 | – | – | 89,215 |
| Matt Newby EVP & General Counsel | May 11, 2026 | Award | +1,350 | – | – | 20,840 |
| Tony Thompson Senior Vice President | May 11, 2026 | Award | +810 | – | – | 13,321 |
| Alex Haddock Senior Vice President | May 11, 2026 | Award | +720 | – | – | 3,907 |
| William R. Devlin SVP, Controller | May 11, 2026 | Award | +810 | – | – | 17,663 |
| Dale Craig Kesler EVP and CFO | May 11, 2026 | Award | +2,339 | – | – | 57,000 |
| Tony Thompson Senior Vice President | Mar 31, 2026 | Tax withholding | −487 | $181.50 | $88.39K | 12,324 |
| Tony Thompson Senior Vice President | Mar 31, 2026 | Option exercise | +317 | $181.50 | $57.54K | 12,641 |
| Tony Thompson Senior Vice President | Mar 31, 2026 | Tax withholding | −130 | $181.50 | $23.60K | 12,511 |
| William R. Devlin SVP, Controller | Mar 31, 2026 | Tax withholding | −485 | $181.50 | $88.03K | 16,666 |
| William R. Devlin SVP, Controller | Mar 31, 2026 | Option exercise | +317 | $181.50 | $57.54K | 16,983 |
| William R. Devlin SVP, Controller | Mar 31, 2026 | Tax withholding | −130 | $181.50 | $23.60K | 16,853 |
| Alex Haddock Senior Vice President | Mar 31, 2026 | Option exercise | +317 | $181.50 | $57.54K | 3,318 |
| Alex Haddock Senior Vice President | Mar 31, 2026 | Tax withholding | −131 | $181.50 | $23.78K | 3,187 |
| Alex Haddock Senior Vice President | Mar 31, 2026 | Tax withholding | −164 | $181.50 | $29.77K | 3,001 |
| Dale Craig Kesler EVP and CFO | Mar 31, 2026 | Tax withholding | −1,159 | $181.50 | $210.36K | 54,086 |
| Dale Craig Kesler EVP and CFO | Mar 31, 2026 | Tax withholding | −376 | $181.50 | $68.24K | 54,661 |
| Dale Craig Kesler EVP and CFO | Mar 31, 2026 | Option exercise | +951 | $181.50 | $172.61K | 55,037 |
| Michael Haack President and CEO, Director | Mar 31, 2026 | Option exercise | +3,981 | $181.50 | $722.55K | 82,146 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.16%
2M shares short
Days to cover
4.9
At 0M shares a day
Change since last report
-3.8%
From 2M shares
Short volume, 20 days
69.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Eagle Materials's stock actually held short. Settlement fails (shares not delivered on time) peaked at 27,309 shares on Oct 14, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tony Thompson Officer | Aug 24, 2026 | 3,074 | $626.87K | Aug 24, 2026 | Employment Related/Restricted Award |
| Margot Lebenberg Carter Director | Jul 31, 2026 | 4,176 | $850.94K | Jul 31, 2026 | Compensation |
| Margot Lebenberg Carter Director | Jul 31, 2026 | 1,039 | $211.96K | Jul 31, 2026 | Employment related - restricted share vesting |
| Richard Ross Stewart Former Director | Oct 14, 2025 | 3,945 | $931.56K | Oct 14, 2025 | Employee Compensation |
| William R. Devlin Officer | Aug 19, 2025 | 2,000 | $465.40K | Aug 19, 2025 | Employment related - restricted award |
| Eric Cribbs Officer | Nov 25, 2024 | 1,000 | $319.55K | Nov 25, 2024 | Employment related - restricted award |
| Dale Craig Kesler Officer | Nov 22, 2024 | 5,000 | $1.55M | Nov 22, 2024 | Employment related - stock options |
| Michael Haack Officer | Nov 21, 2024 | 42,867 | $13.40M | Nov 21, 2024 | Employment related - stock options |
| Richard Ross Stewart Director | Nov 20, 2024 | 3,577 | $1.07M | Nov 20, 2024 | Equity Compensation |
| Alex Haddock Officer | Nov 12, 2024 | 1,100 | $344.30K | Nov 11, 2024 | Employment related - stock options |
| William R. Devlin Officer | Nov 6, 2024 | 2,304 | $717.63K | Nov 6, 2024 | Long Sale |
| Tony Thompson Officer | Nov 6, 2024 | 1,401 | $439.85K | Nov 6, 2024 | Long Sale |
| George John Damiris Director | Sep 17, 2024 | 1,000 | $277.53K | Sep 17, 2024 | In Lieu of Services |
| Dale Craig Kesler Officer | Aug 2, 2024 | 5,000 | $133.61K | Jul 31, 2024 | Employment related - stock options |
| Dale Craig Kesler Officer | Jul 31, 2024 | 5,000 | $1.33M | Jul 31, 2024 | Long Sale |
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