Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership2,425 shares
Latest Disclosed Value $ 459,416
Fayez Sarofim & Co ownership in EXP / Eagle Materials Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 2,425 shares of Eagle Materials Inc. (MX:EXP) valued at $459,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,425 shares of Eagle Materials Inc.. This represents a change in shares of 0.00% 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 Common Stock 26969P108 2,425 0 0.00 459 -8.38 0.0004
2026-02-13 2025-12-31 13F EAGLE MATERIALS Common Stock 26969P108 2,425 0 0.00 501 -11.33 0.0012
2025-11-14 2025-09-30 13F EAGLE MATLS INC COM COM 26969P108 2,425 0 0.00 565 15.31 0.0013
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 490 -8.92 0.0012
2025-05-12 2025-03-31 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 538 -10.03 0.0013
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 598 -14.20 0.0015
2024-11-14 2024-09-30 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 698 32.26 0.0018
2024-08-14 2024-06-30 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 527 -19.91 0.0014
2024-05-14 2024-03-31 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 659 11.71 0.0020
2024-02-15 2023-12-31 13F EAGLEMATLSINC COM 26969P108 2,425 0 0.00 590 46.15 0.0018
2023-11-15 2023-09-30 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 404 -10.84 0.0014
2023-08-14 2023-06-30 13F EAGLE MATLS COM 26969P108 2,425 0 0.00 452 27.32 0.0016
2023-05-11 2023-03-31 13F EAGLE MATLS COM 26969P108 2,425 -134 -5.24 356 4.72 0.0012
2023-02-13 2022-12-31 13F EAGLE MATLS COM 26969P108 2,559 0 0.00 340 23.72 0.0013
2022-11-15 2022-09-30 13F EAGLE MATLS COM 26969P108 2,559 0 0.00 274 -2.49 0.0011
2022-08-12 2022-06-30 13F EAGLE MATLS COM 26969P108 2,559 0 0.00 281 -14.33 0.0010
2022-05-16 2022-03-31 13F EAGLE MATLS COM 26969P108 2,559 -185 -6.74 328 -28.23 0.0010
2022-02-11 2021-12-31 13F EAGLE MATLS COM 26969P108 2,744 0 0.00 457 26.94 0.0014
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 2,744 -200 -6.79 360 -13.88 0.0012
2021-08-13 2021-06-30 13F EagleMaterialsInc. COMMON 26969P108 2,944 0 0.00 418 5.56 0.0014
2021-05-13 2021-03-31 13F EagleMaterialsInc. COMMON 26969P108 2,944 319 12.15 396 48.87 0.0015
2021-02-11 2020-12-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 266 17.18 0.0010
2020-11-13 2020-09-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 2,625 227 0.0010
2020-05-12 2020-03-31 13F EagleMaterialsInc. COMMON 26969P108 0 -2,625 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 238 0.85 0.0011
2019-11-13 2019-09-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 236 -2.88 0.0012
2019-08-09 2019-06-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 243 9.95 0.0013
2019-05-14 2019-03-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 2,625 221 0.0012
2019-02-13 2018-12-31 13F EagleMaterialsInc. COMMON 26969P108 0 -2,625 -100.00 0 -100.00
2018-11-14 2018-09-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 224 -18.84 0.0012
2018-08-14 2018-06-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 276 1.85 0.0015
2018-05-10 2018-03-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 271 -8.75 0.0015
2018-02-13 2017-12-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 297 6.07 0.0015
2017-11-08 2017-09-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 280 15.23 0.0015
2017-08-11 2017-06-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 243 -4.71 0.0013
2017-05-12 2017-03-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 255 -1.54 0.0014
2017-02-14 2016-12-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 259 27.59 0.0014
2016-11-21 2016-09-30 13F/A-1 EagleMaterialsInc. COMMON 26969P108 2,625 2,625 0.00 203 0.0011
2016-11-14 2016-09-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 203
2015-11-12 2015-09-30 13F EagleMaterialsInc. COMMON 26969P108 0 -2,625 -100.00 0 -100.00
2015-08-13 2015-06-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 200 -8.68 0.0010
2015-05-12 2015-03-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 2,625 0.00 219 0.0011
2015-02-13 2014-12-31 13F EagleMaterialsInc. COMMON 26969P108 0 -2,625 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 267 8.10 0.0012
2014-08-14 2014-06-30 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 247 6.01 0.0011
2014-05-14 2014-03-31 13F EagleMaterialsInc. COMMON 26969P108 2,625 0 0.00 233 14.78 0.0011
2014-02-14 2013-12-31 13F CentexConstruction COMMON 26969P108 2,625 2,625 203 0.0009
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.