Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership768,479 shares
Latest Disclosed Value $ 145,615,134
Geode Capital Management, Llc reports 2.02% increase in ownership of EXP / Eagle Materials Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 768,479 shares of Eagle Materials Inc. (MX:EXP) valued at $145,615,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 753,276 shares of Eagle Materials Inc.. This represents a change in shares of 2.02% 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 768,479 15,203 2.02 145,615 -6.48 0.0048
2026-02-09 2025-12-31 13F EAGLE MATERIALS COM 26969P108 753,276 723 0.10 155,711 -11.23 0.0096
2025-11-12 2025-09-30 13F EAGLE MATERIALS COM 26969P108 752,553 6,766 0.91 175,401 16.35 0.0112
2025-08-08 2025-06-30 13F EAGLE MATERIALS COM 26969P108 745,787 -19,456 -2.54 150,751 -11.26 0.0106
2025-05-13 2025-03-31 13F EAGLE MATERIALS COM 26969P108 765,243 42,248 5.84 169,871 -4.81 0.0134
2025-02-12 2024-12-31 13F EAGLE MATERIALS COM 26969P108 722,995 15,388 2.17 178,450 -12.35 0.0138
2024-11-12 2024-09-30 13F EAGLE MATERIALS COM 26969P108 707,607 23,911 3.50 203,585 36.90 0.0165
2024-08-09 2024-06-30 13F EAGLE MATERIALS COM 26969P108 683,696 44,076 6.89 148,710 -14.46 0.0131
2024-05-13 2024-03-31 13F EAGLE MATERIALS COM 26969P108 639,620 32,367 5.33 173,847 41.12 0.0161
2024-02-13 2023-12-31 13F EAGLE MATERIALS COM 26969P108 607,253 10,645 1.78 123,193 23.98 0.0129
2023-11-13 2023-09-30 13F EAGLE MATERIALS COM 26969P108 596,608 5,860 0.99 99,362 -9.78 0.0118
2023-08-11 2023-06-30 13F EAGLE MATERIALS COM 26969P108 590,748 26,675 4.73 110,127 33.04 0.0129
2023-05-15 2023-03-31 13F EAGLE MATERIALS COM 26969P108 564,073 -13,917 -2.41 82,778 108,817.11 0.0107
2023-02-13 2022-12-31 13F EAGLE MATERIALS COM 26969P108 577,990 -6,334 -1.08 77 -99.88 0.0108
2022-11-14 2022-09-30 13F EAGLE MATERIALS COM 26969P108 584,324 -45,903 -7.28 62,627 -11.05 0.0095
2022-08-12 2022-06-30 13F EAGLE MATERIALS COM 26969P108 630,227 59,588 10.44 70,410 -5.12 0.0103
2022-05-13 2022-03-31 13F EAGLE MATERIALS COM 26969P108 570,639 19,630 3.56 74,207 -19.92 0.0093
2022-02-11 2021-12-31 13F EAGLE MATERIALS COM 26969P108 551,009 1,355 0.25 92,662 27.31 0.0112
2021-11-12 2021-09-30 13F EAGLE MATERIALS COM 26969P108 549,654 16,951 3.18 72,782 -3.86 0.0098
2021-08-13 2021-06-30 13F EAGLE MATERIALS COM 26969P108 532,703 5,896 1.12 75,702 6.91 0.0104
2021-05-12 2021-03-31 13F EAGLE MATERIALS COM 26969P108 526,807 44,604 9.25 70,808 44.89 0.0108
2021-02-12 2020-12-31 13F EAGLE MATERIALS COM 26969P108 482,203 26,115 5.73 48,871 24.14 0.0082
2020-11-13 2020-09-30 13F EAGLE MATERIALS COM 26969P108 456,088 -18,466 -3.89 39,369 18.14 0.0077
2020-08-13 2020-06-30 13F EAGLE MATERIALS COM 26969P108 474,554 -34,941 -6.86 33,323 11.96 0.0071
2020-05-14 2020-03-31 13F EAGLE MATERIALS COM 26969P108 509,495 20,941 4.29 29,764 -32.80 0.0078
2020-02-20 2019-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 488,554 15,156 3.20 44,291 3.95 0.0093
2020-02-13 2019-12-31 13F EAGLE MATERIALS COM 26969P108 488,554 15,156 44,291 5,644.4996
2019-11-12 2019-09-30 13F EAGLE MATERIALS COM 26969P108 473,398 -24,860 -4.99 42,610 -7.75 0.0099
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 498,258 47,752 10.60 46,188 21.62 0.0112
2019-05-14 2019-03-31 13F EAGLE MATERIALS COM 26969P108 450,506 7,268 1.64 37,977 40.40 0.0098
2019-03-06 2018-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 443,238 20,184 4.77 27,050 -24.99 0.0084
2019-02-13 2018-12-31 13F EAGLE MATERIALS COM 26969P108 443,238 20,184 27,050
2018-11-13 2018-09-30 13F EAGLE MATERIALS COM 26969P108 423,054 11,624 2.83 36,060 -16.50 0.0102
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 411,430 18,469 4.70 43,187 6.65 0.0133
2018-05-15 2018-03-31 13F EAGLE MATERIALS COM 26969P108 392,961 4,668 1.20 40,494 -7.95 0.0132
2018-02-13 2017-12-31 13F EAGLE MATERIALS COM 26969P108 388,293 5,841 1.53 43,993 7.81 0.0149
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 382,452 12,651 3.42 40,807 19.40 0.0151
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 369,801 16,855 4.78 34,176 -0.32 0.0134
2017-06-21 2017-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 352,946 26,443 8.10 34,284 6.57 0.0141
2017-05-12 2017-03-31 13F EAGLE MATERIALS COM 26969P108 352,946 34,284
2017-02-14 2016-12-31 13F EAGLE MATERIALS COM 26969P108 326,503 17,271 5.59 32,170 34.59 0.0150
2016-11-10 2016-09-30 13F EAGLE MATERIALS COM 26969P108 309,232 3,280 1.07 23,903 1.27 0.0120
2016-08-12 2016-06-30 13F EAGLE MATERIALS COM 26969P108 305,952 -4,681 -1.51 23,604 8.38 0.0128
2016-05-13 2016-03-31 13F EAGLE MATERIALS COM 26969P108 310,633 29,791 10.61 21,778 28.32 0.0116
2016-02-12 2015-12-31 13F EAGLE MATERIALS COM 26969P108 280,842 -3,368 -1.19 16,971 -12.72 0.0097
2015-11-13 2015-09-30 13F EAGLE MATERIALS COM 26969P108 284,210 5,811 2.09 19,445 -8.49 0.0118
2015-08-14 2015-06-30 13F EAGLE MATERIALS COM 26969P108 278,399 1,851 0.67 21,249 -8.04 0.0121
2015-05-14 2015-03-31 13F EAGLE MATERIALS COM 26969P108 276,548 21,638 8.49 23,107 19.23 0.0132
2015-02-12 2014-12-31 13F EAGLE MATERIALS COM 26969P108 254,910 2,113 0.84 19,380 -24.71 0.0115
2014-11-14 2014-09-30 13F EAGLE MATERIALS COM 26969P108 252,797 1,425 0.57 25,742 8.62 0.0167
2014-08-13 2014-06-30 13F EAGLE MATERIALS COM 26969P108 251,372 159 0.06 23,699 6.41 0.0153
2014-05-14 2014-03-31 13F EAGLE MATERIALS COM 26969P108 251,213 4,679 1.90 22,272 16.67 0.0149
2014-02-14 2013-12-31 13F EAGLE MATERIALS COM 26969P108 246,534 49,453 25.09 19,089 33.51 0.0132
2013-11-14 2013-09-30 13F EAGLE MATERIALS COM 26969P108 197,081 5,700 2.98 14,298 12.73 0.0115
2013-08-14 2013-06-30 13F EAGLE MATERIALS COM 26969P108 191,381 191,381 12,683 0.0112
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.