Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership61,389 shares
Latest Disclosed Value $ 11,630,009
First Trust Advisors Lp reports 8.80% increase in ownership of EXP / Eagle Materials Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 61,389 shares of Eagle Materials Inc. (MX:EXP) valued at $11,630,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,424 shares of Eagle Materials Inc.. This represents a change in shares of 8.80% 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)
2026-05-13 2026-03-31 13F EAGLE MATLS COM 26969P108 61,389 4,965 8.80 11,630 -0.27 0.0083
2026-02-13 2025-12-31 13F EAGLE MATLS COM 26969P108 56,424 -60,150 -51.60 11,662 -57.08 0.0085
2025-11-12 2025-09-30 13F EAGLE MATLS COM 26969P108 116,574 14,605 14.32 27,166 31.82 0.0202
2025-08-13 2025-06-30 13F EAGLE MATLS COM 26969P108 101,969 5,612 5.82 20,609 -3.62 0.0166
2025-05-14 2025-03-31 13F EAGLE MATLS COM 26969P108 96,357 -9,494 -8.97 21,385 -18.13 0.0189
2025-02-13 2024-12-31 13F EAGLE MATLS COM 26969P108 105,851 -18,173 -14.65 26,120 -26.79 0.0230
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 124,024 -20,000 -13.89 35,675 13.91 0.0340
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 144,024 13,837 10.63 31,319 -11.47 0.0319
2024-05-13 2024-03-31 13F EAGLE MATLS COM 26969P108 130,187 -9,626 -6.88 35,378 24.75 0.0359
2024-02-13 2023-12-31 13F EAGLE MATLS COM 26969P108 139,813 -18,187 -11.51 28,360 7.79 0.0309
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 158,000 -7,847 -4.73 26,310 -14.90 0.0312
2023-08-14 2023-06-30 13F EAGLE MATLS COM 26969P108 165,847 3,269 2.01 30,917 29.59 0.0352
2023-05-15 2023-03-31 13F EAGLE MATLS COM 26969P108 162,578 -14,030 -7.94 23,858 1.69 0.0276
2023-02-09 2022-12-31 13F EAGLE MATLS COM 26969P108 176,608 6,359 3.74 23,462 28.58 0.0279
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 170,249 -24,867 -12.74 18,247 -14.94 0.0237
2022-08-12 2022-06-30 13F EAGLE MATLS COM 26969P108 195,116 19,879 11.34 21,451 -4.63 0.0265
2022-05-13 2022-03-31 13F EAGLE MATLS COM 26969P108 175,237 -2,219 -1.25 22,493 -23.86 0.0230
2022-02-08 2021-12-31 13F EAGLE MATLS COM 26969P108 177,456 -27,549 -13.44 29,540 9.86 0.0287
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 205,005 -19,340 -8.62 26,888 -15.66 0.0289
2021-10-12 2021-06-30 13F/A-1 EAGLE MATLS COM 26969P108 224,345 95,026 73.48 31,882 83.42 0.0345
2021-08-16 2021-06-30 13F EAGLE MATLS COM 26969P108 224,345 95,026 31,882 0.0329
2021-05-14 2021-03-31 13F EAGLE MATLS COM 26969P108 129,319 99,413 332.42 17,382 473.47 0.0210
2021-02-02 2020-12-31 13F EAGLE MATLS COM 26969P108 29,906 -1,184 -3.81 3,031 12.93 0.0040
2020-11-05 2020-09-30 13F EAGLE MATLS COM 26969P108 31,090 -14,551 -31.88 2,684 -16.26 0.0043
2020-07-22 2020-06-30 13F EAGLE MATERIALS COM 26969P108 45,641 19,742 76.23 3,205 111.83 0.0056
2020-05-06 2020-03-31 13F EAGLE MATERIALS COM 26969P108 25,899 25,899 1,513 0.0034
2019-11-04 2019-09-30 13F EAGLE MATERIALS COM 26969P108 0 -56,811 -100.00 0 -100.00
2019-07-30 2019-06-30 13F EAGLE MATERIALS COM 26969P108 56,811 -286 -0.50 5,266 9.41 0.0099
2019-06-19 2019-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 57,097 4,501 8.56 4,813 49.94 0.0096
2019-05-09 2019-03-31 13F EAGLE MATERIALS COM 26969P108 57,097 4,501 4,813
2019-02-07 2018-12-31 13F EAGLE MATERIALS COM 26969P108 52,596 -14,271 -21.34 3,210 -43.68 0.0076
2018-10-25 2018-09-30 13F EAGLE MATERIALS COM 26969P108 66,867 57,533 616.38 5,700 481.63 0.0106
2018-08-02 2018-06-30 13F EAGLE MATERIALS COM 26969P108 9,334 -65,474 -87.52 980 -87.29 0.0020
2018-04-23 2018-03-31 13F EAGLE MATERIALS COM 26969P108 74,808 -16,873 -18.40 7,709 -25.78 0.0177
2018-02-08 2017-12-31 13F EAGLE MATERIALS COM 26969P108 91,681 83,125 971.54 10,387 1,037.68 0.0247
2017-10-24 2017-09-30 13F EAGLE MATERIALS COM 26969P108 8,556 -52,025 -85.88 913 -83.69 0.0023
2017-08-02 2017-06-30 13F EAGLE MATERIALS COM 26969P108 60,581 -64,135 -51.42 5,599 -53.78 0.0149
2017-05-02 2017-03-31 13F EAGLE MATERIALS COM 26969P108 124,716 87,129 231.81 12,115 227.17 0.0336
2017-02-06 2016-12-31 13F EAGLE MATERIALS COM 26969P108 37,587 -84,003 -69.09 3,703 -60.60 0.0110
2016-11-01 2016-09-30 13F EAGLE MATERIALS COM 26969P108 121,590 60,760 99.88 9,399 100.28 0.0281
2016-08-04 2016-06-30 13F EAGLE MATERIALS COM 26969P108 60,830 60,830 0.00 4,693 0.0148
2015-11-05 2015-09-30 13F EAGLE MATERIALS COM 26969P108 0 -8,642 -100.00 0 -100.00
2015-08-04 2015-06-30 13F EAGLE MATERIALS COM 26969P108 8,642 -8 -0.09 660 -8.71 0.0017
2015-05-04 2015-03-31 13F EAGLE MATERIALS COM 26969P108 8,650 -107,187 -92.53 723 -91.79 0.0021
2015-02-13 2014-12-31 13F EAGLE MATERIALS COM 26969P108 115,837 -61,250 -34.59 8,807 -51.16 0.0297
2014-11-12 2014-09-30 13F EAGLE MATERIALS COM 26969P108 177,087 -48,109 -21.36 18,033 -15.06 0.0709
2014-08-11 2014-06-30 13F EAGLE MATERIALS COM 26969P108 225,196 93,474 70.96 21,231 81.80 0.0882
2014-05-12 2014-03-31 13F EAGLE MATERIALS COM 26969P108 131,722 -698,348 -84.13 11,678 -81.83 0.0513
2014-08-08 2013-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 830,070 62,561 8.15 64,272 15.42 0.3116
2014-02-13 2013-12-31 13F EAGLE MATERIALS COM 26969P108 830,070 64,272
2013-11-12 2013-09-30 13F EAGLE MATERIALS COM 26969P108 767,509 81,556 11.89 55,683 22.49 0.3018
2013-08-12 2013-06-30 13F EAGLE MATERIALS COM 26969P108 685,953 685,953 45,458 0.2958
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.