Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership125,803 shares
Latest Disclosed Value $ 23,834,209
Ameriprise Financial Inc reports 12.09% decrease in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 125,803 shares of Eagle Materials Inc. (MX:EXP) valued at $23,834,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,111 shares of Eagle Materials Inc.. This represents a change in shares of -12.09% 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 MATERIALS COM 26969P108 125,803 -17,308 -12.09 23,834 -19.42 0.0010
2026-02-17 2025-12-31 13F EAGLE MATERIALS COM 26969P108 143,111 -78,622 -35.46 29,579 -42.75 0.0067
2025-11-14 2025-09-30 13F EAGLE MATERIALS COM 26969P108 221,733 -6,136 -2.69 51,671 12.21 0.0119
2025-08-14 2025-06-30 13F EAGLE MATERIALS COM 26969P108 227,869 82,679 56.95 46,047 42.90 0.0113
2025-05-14 2025-03-31 13F EAGLE MATERIALS COM 26969P108 145,190 8,843 6.49 32,223 -4.23 0.0087
2025-02-14 2024-12-31 13F EAGLE MATERIALS COM 26969P108 136,347 -19,322 -12.41 33,646 -24.86 0.0086
2024-11-14 2024-09-30 13F EAGLE MATERIALS COM 26969P108 155,669 -70,049 -31.03 44,779 -8.77 0.0115
2024-08-14 2024-06-30 13F EAGLE MATERIALS COM 26969P108 225,718 -4,283 -1.86 49,086 -21.47 0.0133
2024-05-15 2024-03-31 13F EAGLE MATERIALS COM 26969P108 230,001 9,701 4.40 62,507 39.88 0.0172
2024-02-14 2023-12-31 13F EAGLE MATERIALS COM 26969P108 220,300 7,532 3.54 44,687 26.11 0.0134
2023-11-14 2023-09-30 13F EAGLE MATERIALS COM 26969P108 212,768 -64,045 -23.14 35,433 -31.34 0.0116
2023-08-14 2023-06-30 13F EAGLE MATERIALS COM 26969P108 276,813 -95,773 -25.70 51,604 -5.62 0.0162
2023-05-22 2023-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 372,586 -15,778 -4.06 54,679 5.97 0.0179
2023-05-15 2023-03-31 13F US GLOBAL JETS ETF COM 26969P108 372,586 -15,778 54,679 0.0033
2023-02-14 2022-12-31 13F EAGLE MATERIALS COM 26969P108 388,364 -28,043 -6.73 51,597 13.76 0.0177
2022-11-14 2022-09-30 13F EAGLE MATERIALS COM 26969P108 416,407 16,616 4.16 45,356 4.99 0.0168
2022-08-15 2022-06-30 13F EAGLE MATERIALS COM 26969P108 399,791 -36,181 -8.30 43,199 -19.63 0.0151
2022-05-16 2022-03-31 13F EAGLE MATERIALS COM 26969P108 435,972 -50,755 -10.43 53,753 -28.85 0.0159
2022-02-14 2021-12-31 13F EAGLE MATERIALS COM 26969P108 486,727 296,028 155.23 75,544 202.01 0.0209
2021-11-15 2021-09-30 13F EAGLE MATERIALS COM 26969P108 190,699 -14,912 -7.25 25,014 -14.34 0.0080
2021-08-16 2021-06-30 13F EAGLE MATERIALS COM 26969P108 205,611 -59,661 -22.49 29,203 -18.10 0.0090
2021-05-17 2021-03-31 13F EAGLE MATERIALS COM 26969P108 265,272 -23,871 -8.26 35,656 21.68 0.0119
2021-02-12 2020-12-31 13F EAGLE MATERIALS COM 26969P108 289,143 -6,725 -2.27 29,303 14.74 0.0104
2020-11-16 2020-09-30 13F EAGLE MATERIALS COM 26969P108 295,868 -8,432 -2.77 25,538 19.52 0.0104
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 304,300 52,609 20.90 21,367 45.30 0.0092
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 251,691 25,014 11.04 14,705 -28.45 0.0077
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 226,677 114,802 102.62 20,551 104.10 0.0085
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 111,875 -2,382 -2.08 10,069 -4.93 0.0045
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 114,257 -18,883 -14.18 10,591 -5.65 0.0047
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 133,140 437 0.33 11,225 38.58 0.0052
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 132,703 -7,069 -5.06 8,100 -32.01 0.0041
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 139,772 -44,124 -23.99 11,914 -38.29 0.0042
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 183,896 720 0.39 19,305 2.28 0.0085
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 183,176 -115,776 -38.73 18,875 -44.28 0.0085
2018-02-12 2017-12-31 13F EAGLE MATERIALS COM 26969P108 298,952 12,142 4.23 33,872 10.69 0.0154
2017-11-07 2017-09-30 13F EAGLE MATERIALS COM 26969P108 286,810 115,968 67.88 30,601 93.80 0.0146
2017-08-10 2017-06-30 13F EAGLE MATERIALS COM 26969P108 170,842 -34,203 -16.68 15,790 -20.74 0.0079
2017-05-05 2017-03-31 13F EAGLE MATERIALS COM 26969P108 205,045 8,331 4.24 19,923 2.79 0.0103
2017-02-03 2016-12-31 13F EAGLE MATERIALS COM 26969P108 196,714 27,319 16.13 19,382 48.03 0.0106
2016-11-08 2016-09-30 13F EAGLE MATERIALS COM 26969P108 169,395 38,084 29.00 13,093 29.24 0.0073
2016-08-08 2016-06-30 13F EAGLE MATERIALS COM 26969P108 131,311 2,072 1.60 10,131 11.81 0.0059
2016-05-12 2016-03-31 13F EAGLE MATERIALS COM 26969P108 129,239 -187,742 -59.23 9,061 -52.69 0.0054
2016-02-11 2015-12-31 13F EAGLE MATERIALS COM 26969P108 316,981 -4,348 -1.35 19,154 -12.89 0.0112
2015-11-12 2015-09-30 13F EAGLE MATERIALS COM 26969P108 321,329 -513,680 -61.52 21,988 -65.50 0.0136
2015-08-13 2015-06-30 13F EAGLE MATERIALS COM 26969P108 835,009 -3,642 -0.43 63,737 -9.03 0.0363
2015-05-14 2015-03-31 13F EAGLE MATERIALS COM 26969P108 838,651 -18,393 -2.15 70,061 7.57 0.0402
2015-02-13 2014-12-31 13F EAGLE MATERIALS COM 26969P108 857,044 -558,822 -39.47 65,132 -54.82 0.0380
2014-11-14 2014-09-30 13F EAGLE MATERIALS COM 26969P108 1,415,866 -111,128 -7.28 144,169 0.14 0.0867
2014-08-13 2014-06-30 13F EAGLE MATERIALS COM 26969P108 1,526,994 100,149 7.02 143,964 13.82 0.0849
2014-05-14 2014-03-31 13F EAGLE MATERIALS COM 26969P108 1,426,845 -130,459 -8.38 126,484 4.92 0.0760
2014-02-14 2013-12-31 13F EAGLE MATERIALS COM 26969P108 1,557,304 -328,893 -17.44 120,556 -11.91 0.0730
2013-11-14 2013-09-30 13F EAGLE MATERIALS COM 26969P108 1,886,197 447,507 31.11 136,856 43.86 0.0898
2013-08-14 2013-06-30 13F EAGLE MATERIALS COM 26969P108 1,438,690 1,438,690 95,133 0.0659
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.