Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership105,929 shares
Latest Disclosed Value $ 20,068,181
Kennedy Capital Management, Inc. reports 9.80% decrease in ownership of EXP / Eagle Materials Inc.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 105,929 shares of Eagle Materials Inc. (MX:EXP) valued at $20,068,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,442 shares of Eagle Materials Inc.. This represents a change in shares of -9.80% 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 Materials COM 26969P108 105,929 -11,513 -9.80 20,068 -17.32 0.4250
2026-02-13 2025-12-31 13F Eagle Materials COM 26969P108 117,442 8,534 7.84 24,273 -4.37 0.5141
2025-11-13 2025-09-30 13F Eagle Materials COM 26969P108 108,908 -13,779 -11.23 25,380 2.36 0.5610
2025-08-13 2025-06-30 13F Eagle Materials COM 26969P108 122,687 -3,817 -3.02 24,796 -11.68 0.5911
2025-05-13 2025-03-31 13F Eagle Materials COM 26969P108 126,504 40,965 47.89 28,075 33.01 0.6707
2025-02-13 2024-12-31 13F Eagle Materials COM 26969P108 85,539 -11,204 -11.58 21,108 -24.15 0.4688
2024-11-14 2024-09-30 13F Eagle Materials COM 26969P108 96,743 -9,764 -9.17 27,828 20.16 0.6145
2024-08-14 2024-06-30 13F EAGLE MATERIALS COM 26969P108 106,507 3,023 2.92 23,161 -17.64 0.4950
2024-05-15 2024-03-31 13F Eagle Materials COM 26969P108 103,484 -6,163 -5.62 28,122 26.44 0.5786
2024-02-14 2023-12-31 13F Eagle Materials COM 26969P108 109,647 3,605 3.40 22,241 25.95 0.4857
2023-11-14 2023-09-30 13F Eagle Materials COM 26969P108 106,042 -8,730 -7.61 17,658 -17.47 0.4304
2023-08-14 2023-06-30 13F Eagle Materials COM 26969P108 114,772 18,551 19.28 21,396 51.52 0.4987
2023-05-15 2023-03-31 13F EAGLE MATERIALS COM 26969P108 96,221 -2,675 -2.70 14,120 7.47 0.4153
2023-02-14 2022-12-31 13F EAGLE MATERIALS COM 26969P108 98,896 -1,929 -1.91 13,138 21.58 0.3709
2022-11-14 2022-09-30 13F EAGLE MATERIALS COM 26969P108 100,825 505 0.50 10,806 -2.02 0.3180
2022-08-10 2022-06-30 13F EAGLE MATERIALS COM 26969P108 100,320 -1,604 -1.57 11,029 -15.70 0.3090
2022-05-16 2022-03-31 13F EAGLE MATERIALS COM 26969P108 101,924 -9,480 -8.51 13,083 -29.45 0.3095
2022-02-14 2021-12-31 13F EAGLE MATERIALS COM 26969P108 111,404 -3,320 -2.89 18,544 23.24 0.3909
2021-11-15 2021-09-30 13F EAGLE MATERIALS COM 26969P108 114,724 -6,021 -4.99 15,047 -12.31 0.3371
2021-08-16 2021-06-30 13F EAGLE MATERIALS COM 26969P108 120,745 -4,185 -3.35 17,159 2.19 0.3687
2021-05-14 2021-03-31 13F EAGLE MATERIALS COM 26969P108 124,930 -4,919 -3.79 16,792 27.60 0.3379
2021-02-12 2020-12-31 13F EAGLE MATERIALS COM 26969P108 129,849 -2,435 -1.84 13,160 15.25 0.2973
2020-11-16 2020-09-30 13F EAGLE MATERIALS COM 26969P108 132,284 -1,127 -0.84 11,419 21.89 0.3269
2020-08-14 2020-06-30 13F EAGLE MATERIALS COM 26969P108 133,411 -1,761 -1.30 9,368 18.63 0.2710
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 135,172 1,262 0.94 7,897 -34.95 0.2904
2020-02-28 2019-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 133,910 -3,881 -2.82 12,140 -2.12 0.2966
2020-02-14 2019-12-31 13F EAGLE MATERIALS COM 26969P108 114,240 -23,551 12,140 296,610.0453
2019-11-14 2019-09-30 13F EAGLE MATERIALS COM 26969P108 137,791 9,091 7.06 12,403 3.96 0.3078
2019-08-14 2019-06-30 13F EAGLE MATERIALS COM 26969P108 128,700 -7,947 -5.82 11,930 3.57 0.2834
2019-05-13 2019-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 136,647 -4,063 -2.89 11,519 34.13 0.2719
2019-05-13 2019-03-31 13F EAGLE MATERIALS COM 26969P108 136,647 -4,063 11,519
2019-02-12 2018-12-31 13F EAGLE MATERIALS COM 26969P108 140,710 85,022 152.68 8,588 80.91 0.2133
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 55,688 -75,320 -57.49 4,747 -65.48 0.0883
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 131,008 3,180 2.49 13,752 4.40 0.2564
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 127,828 64,729 102.58 13,173 84.26 0.2565
2018-02-13 2017-12-31 13F EAGLE MATERIALS COM 26969P108 63,099 10,292 19.49 7,149 26.87 0.1281
2017-11-13 2017-09-30 13F EAGLE MATERIALS COM 26969P108 52,807 -7,581 -12.55 5,635 -3.94 0.1016
2017-05-12 2017-03-31 13F EAGLE MATERIALS COM 26969P108 60,388 -20 -0.03 5,866 -1.44 0.1025
2017-02-14 2016-12-31 13F EAGLE MATERIALS COM 26969P108 60,408 39,745 192.35 5,952 272.70 0.1035
2016-11-14 2016-09-30 13F EAGLE MATERIALS COM 26969P108 20,663 -179 -0.86 1,597 -0.68 0.0306
2016-08-12 2016-06-30 13F EAGLE MATERIALS COM 26969P108 20,842 -121 -0.58 1,608 9.39 0.0325
2016-05-13 2016-03-31 13F EAGLE MATERIALS COM 26969P108 20,963 20,963 1,470 0.0299
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.