Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership30,285 shares
Latest Disclosed Value $ 5,737,493
Advisors Asset Management, Inc. reports 5.49% increase in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 30,285 shares of Eagle Materials Inc. (MX:EXP) valued at $5,737,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,710 shares of Eagle Materials Inc.. This represents a change in shares of 5.49% during the quarter.

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)
2026-05-15 2026-03-31 13F EAGLE MATLS COM 26969P108 30,285 1,575 5.49 5,737 -3.30 0.0953
2026-02-12 2025-12-31 13F EAGLE MATLS COM 26969P108 28,710 -1,583 -5.23 5,934 -15.95 0.0996
2025-11-06 2025-09-30 13F EAGLE MATLS COM 26969P108 30,293 1,038 3.55 7,059 19.40 0.1198
2025-08-12 2025-06-30 13F EAGLE MATLS COM 26969P108 29,255 -936 -3.10 5,913 -11.76 0.1059
2025-05-15 2025-03-31 13F EAGLE MATLS COM 26969P108 30,191 -3,792 -11.16 6,700 -20.10 0.1259
2025-02-10 2024-12-31 13F EAGLE MATLS COM 26969P108 33,983 -1,732 -4.85 8,386 -18.38 0.1545
2024-11-08 2024-09-30 13F EAGLE MATLS COM 26969P108 35,715 -2,937 -7.60 10,273 22.22 0.1887
2024-08-14 2024-06-30 13F EAGLE MATLS COM 26969P108 38,652 2,758 7.68 8,405 -13.83 0.1639
2024-05-14 2024-03-31 13F EAGLE MATLS COM 26969P108 35,894 4,130 13.00 9,754 51.39 0.1875
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 31,764 5,329 20.16 6,443 46.40 0.1315
2023-11-14 2023-09-30 13F EAGLE MATLS COM 26969P108 26,435 4,952 23.05 4,402 9.92 0.0950
2023-08-14 2023-06-30 13F EAGLE MATLS COM 26969P108 21,483 3,201 17.51 4,005 49.29 0.0818
2023-05-12 2023-03-31 13F EAGLE MATLS COM 26969P108 18,282 2,113 13.07 2,683 24.86 0.0546
2023-02-13 2022-12-31 13F EAGLE MATLS COM 26969P108 16,169 -8,261 -33.81 2,148 -17.95 0.0443
2022-11-08 2022-09-30 13F EAGLE MATERIALS COM 26969P108 24,430 1,430 6.22 2,618 3.52 0.0550
2022-08-08 2022-06-30 13F EAGLE MATLS COM 26969P108 23,000 -1,886 -7.58 2,529 -20.82 0.0480
2022-05-17 2022-03-31 13F EAGLE MATLS COM 26969P108 24,886 956 3.99 3,194 -19.81 0.0492
2022-02-15 2021-12-31 13F EAGLE MATERIALS COM 26969P108 23,930 1,902 8.63 3,983 37.87 0.0569
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 22,028 1,625 7.96 2,889 -0.34 0.0439
2021-07-30 2021-06-30 13F EAGLE MATLS COM 26969P108 20,403 2,523 14.11 2,899 20.64 0.0428
2021-05-07 2021-03-31 13F EAGLE MATLS COM 26969P108 17,880 -392 -2.15 2,403 29.75 0.0374
2021-02-12 2020-12-31 13F EAGLE MATLS COM 26969P108 18,272 2,106 13.03 1,852 32.76 0.0306
2020-11-16 2020-09-30 13F EAGLE MATLS COM 26969P108 16,166 -2,573 -13.73 1,395 6.00 0.0258
2020-08-12 2020-06-30 13F EAGLE MATERIALS COM 26969P108 18,739 -2,540 -11.94 1,316 5.87 0.0256
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 21,279 -7,895 -27.06 1,243 -53.01 0.0296
2020-05-20 2019-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 29,174 -3,338 -10.27 2,645 -9.60 0.0464
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 29,174 -3,338 2,645 23,410.7508
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 32,512 -4,156 -11.33 2,926 -13.92 0.0539
2019-11-14 2019-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 36,668 6,914 23.24 3,399 35.53 0.0613
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 36,668 6,914 3,399
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 29,754 -5,772 -16.25 2,508 15.68 0.0446
2019-02-06 2018-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 35,526 -12,351 -25.80 2,168 -46.88 0.0436
2019-01-31 2018-12-31 13F EAGLE MATERIALS COM 26969P108 35,526 -12,351 2,168
2018-11-15 2018-09-30 13F EAGLE MATERIALS COM 26969P108 47,877 -2,423 -4.82 4,081 -22.71 0.0667
2018-08-22 2018-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 50,300 2,379 4.96 5,280 9.82 0.0897
2018-08-15 2018-06-30 13F EAGLE MATERIALS COM 26969P108 50,300 2,379 5,280
2018-05-15 2018-03-31 13F EAGLE MATERIALS COM 26969P108 47,921 3,262 7.30 4,808 -4.98 0.0806
2018-02-13 2017-12-31 13F EAGLE MATERIALS COM 26969P108 44,659 -1,797 -3.87 5,060 2.08 0.0832
2017-11-07 2017-09-30 13F EAGLE MATERIALS COM 26969P108 46,456 3,626 8.47 4,957 25.24 0.0830
2017-08-02 2017-06-30 13F EAGLE MATERIALS COM 26969P108 42,830 2,828 7.07 3,958 1.85 0.0662
2017-05-02 2017-03-31 13F EAGLE MATERIALS COM 26969P108 40,002 36,720 1,118.83 3,886 1,429.92 0.0651
2016-10-31 2016-09-30 13F EAGLE MATERIALS COM 26969P108 3,282 -1,961 -37.40 254 -37.13 0.0042
2016-08-08 2016-06-30 13F EAGLE MATERIALS COM 26969P108 5,243 -3,054 -36.81 404 -30.58 0.0065
2016-05-16 2016-03-31 13F EAGLE MATERIALS COM 26969P108 8,297 -2,746 -24.87 582 -12.74 0.0097
2016-02-10 2015-12-31 13F EAGLE MATERIALS COM 26969P108 11,043 -2,887 -20.73 667 -30.01 0.0106
2015-11-16 2015-09-30 13F EAGLE MATERIALS COM 26969P108 13,930 -1,117 -7.42 953 -17.06 0.0152
2015-08-11 2015-06-30 13F EAGLE MATERIALS COM 26969P108 15,047 -1,841 -10.90 1,149 -18.57 0.0158
2015-05-13 2015-03-31 13F EAGLE MATERIALS COM 26969P108 16,888 5,513 48.47 1,411 63.12 0.0188
2015-02-05 2014-12-31 13F EAGLE MATERIALS COM 26969P108 11,375 3,190 38.97 865 3.84 0.0116
2014-11-13 2014-09-30 13F EAGLE MATERIALS COM 26969P108 8,185 -1,669 -16.94 833 -10.33 0.0115
2014-08-14 2014-06-30 13F EAGLE MATERIALS COM 26969P108 9,854 504 5.39 929 12.06 0.0129
2014-05-15 2014-03-31 13F EAGLE MATERIALS COM 26969P108 9,350 58 0.62 829 15.30 0.0126
2014-02-03 2013-12-31 13F EAGLE MATERIALS COM 26969P108 9,292 1,213 15.01 719 22.70 0.0116
2013-11-15 2013-09-30 13F EAGLE MATERIALS COM 26969P108 8,079 115 1.44 586 10.98 0.0104
2013-08-14 2013-06-30 13F EAGLE MATERIALS COM 26969P108 7,964 7,964 528 0.0100
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.