Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership9,063 shares
Latest Disclosed Value $ 1,692,352
Hsbc Holdings Plc reports 18.53% decrease in ownership of EXP / Eagle Materials Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 9,063 shares of Eagle Materials Inc. (MX:EXP) valued at $1,692,352 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 11,124 shares of Eagle Materials Inc.. This represents a change in shares of -18.53% 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)
2026-04-30 2026-03-31 13F EAGLE MATLS COM 26969P108 9,063 -2,061 -18.53 1,692 -26.97 0.0001
2026-03-20 2025-12-31 13F/A-1 EAGLE MATLS COM 26969P108 11,124 11,124 2,317 0.0001
2026-03-06 2025-12-31 13F EAGLE MATLS COM 26969P108 11,124 11,124 2,317 0.0001
2025-08-13 2025-06-30 13F EAGLE MATLS COM 26969P108 0 -100.00 0
2025-05-14 2025-03-31 13F EAGLE MATLS COM 26969P108 3,783 2,810 288.80 829 245.42 0.0001
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 973 55 5.99 240 -8.75 0.0001
2024-11-14 2024-09-30 13F EAGLE MATLS COM 26969P108 918 -1,342 -59.38 264 -46.44 0.0002
2024-08-12 2024-06-30 13F EAGLE MATLS COM 26969P108 2,260 -4,473 -66.43 491 -73.15 0.0003
2024-05-15 2024-03-31 13F EAGLE MATLS COM 26969P108 6,733 -318 -4.51 1,830 27.63 0.0012
2024-02-12 2023-12-31 13F EAGLE MATLS COM 26969P108 7,051 -3,192 -31.16 1,434 -16.10 0.0012
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 10,243 2,388 30.40 1,708 16.51 0.0018
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 7,855 -2,361 -23.11 1,466 -2.27 0.0015
2023-05-15 2023-03-31 13F EAGLE MATLS COM 26969P108 10,216 -3,650 -26.32 1,500 -18.26 0.0018
2023-02-14 2022-12-31 13F EAGLE MATLS COM 26969P108 13,866 -13,430 -49.20 1,835 -37.67 0.0021
2022-11-14 2022-09-30 13F EAGLE MATLS COM 26969P108 27,296 3,269 13.61 2,944 10.93 0.0048
2022-08-11 2022-06-30 13F EAGLE MATLS COM 26969P108 24,027 12,180 102.81 2,654 72.79 0.0037
2022-05-16 2022-03-31 13F EAGLE MATLS COM 26969P108 11,847 2,225 23.12 1,536 -4.24 0.0019
2022-02-11 2021-12-31 13F EAGLE MATLS COM 26969P108 9,622 -5,438 -36.11 1,604 -19.07 0.0015
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 15,060 5,554 58.43 1,982 47.14 0.0020
2021-08-13 2021-06-30 13F EAGLE MATLS COM 26969P108 9,506 4,295 82.42 1,347 94.09 0.0014
2021-05-14 2021-03-31 13F EAGLE MATLS COM 26969P108 5,211 -2,269 -30.33 694 -8.80 0.0008
2021-02-25 2020-12-31 13F/A-1 EAGLE MATLS COM 26969P108 7,480 7,480 761 0.0010
2021-02-12 2020-12-31 13F EAGLE MATLS COM 26969P108 7,480 7,480 761 180.6894
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 0 -3,531 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 3,531 -4,542 -56.26 206 -71.82 0.0005
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 8,073 2,472 44.13 731 45.04 0.0013
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 5,601 -13,007 -69.90 504 -70.78 0.0009
2019-08-13 2019-06-30 13F EAGLE MATERIALS COM 26969P108 18,608 14,095 312.32 1,725 352.76 0.0033
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 4,513 -46,577 -91.17 381 -87.78 0.0007
2019-02-13 2018-12-31 13F EAGLE MATERIALS COM 26969P108 51,090 1,660 3.36 3,118 -25.99 0.0058
2018-11-13 2018-09-30 13F EAGLE MATERIALS COM 26969P108 49,430 45,653 1,208.71 4,213 963.89 0.0068
2018-08-10 2018-06-30 13F EAGLE MATERIALS COM 26969P108 3,777 214 6.01 396 7.90 0.0007
2018-05-11 2018-03-31 13F EAGLE MATERIALS COM 26969P108 3,563 -215 -5.69 367 -14.45 0.0005
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 3,778 260 7.39 429 14.71 0.0006
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 3,518 443 14.41 374 31.69 0.0006
2017-08-14 2017-06-30 13F EAGLE MATERIALS COM 26969P108 3,075 78 2.60 284 -2.74 0.0005
2017-05-15 2017-03-31 13F EAGLE MATERIALS COM 26969P108 2,997 2,997 292 0.0006
2015-08-13 2015-06-30 13F EAGLE MATERIALS COM 26969P108 0 -2,439 -100.00 0 -100.00
2015-05-14 2015-03-31 13F EAGLE MATERIALS COM 26969P108 2,439 2,439 0.00 203 0.0004
2014-11-18 2014-09-30 13F EAGLE MATERIALS COM 26969P108 0 -3,429 -100.00 0 -100.00
2014-08-14 2014-06-30 13F EAGLE MATERIALS COM 26969P108 3,429 -3,600 -51.22 323 -48.15 0.0007
2014-05-14 2014-03-31 13F EAGLE MATERIALS COM 26969P108 7,029 7,029 623 0.0015
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.