Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,261 shares
Latest Disclosed Value $ 238,896
ProShare Advisors LLC reports 1.94% decrease in ownership of EXP / Eagle Materials Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,261 shares of Eagle Materials Inc. (MX:EXP) valued at $238,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,286 shares of Eagle Materials Inc.. This represents a change in shares of -1.94% 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)
2026-04-24 2026-03-31 13F EAGLE MATLS COM 26969P108 1,261 -25 -1.94 239 -10.19 0.0004
2026-02-06 2025-12-31 13F EAGLE MATLS COM 26969P108 1,286 -94 -6.81 266 -17.45 0.0005
2025-11-06 2025-09-30 13F EAGLE MATLS COM 26969P108 1,380 -94 -6.38 322 8.08 0.0007
2025-08-07 2025-06-30 13F EAGLE MATLS COM 26969P108 1,474 56 3.95 298 -5.41 0.0006
2025-05-08 2025-03-31 13F EAGLE MATLS COM 26969P108 1,418 -151 -9.62 315 -18.86 0.0007
2025-02-14 2024-12-31 13F EAGLE MATLS COM 26969P108 1,569 103 7.03 387 -8.08 0.0009
2024-11-14 2024-09-30 13F EAGLE MATLS COM 26969P108 1,466 -159 -9.78 422 19.26 0.0010
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 1,625 -55 -3.27 353 -22.59 0.0009
2024-05-08 2024-03-31 13F EAGLE MATLS COM 26969P108 1,680 -156 -8.50 457 22.58 0.0012
2024-02-14 2023-12-31 13F EAGLE MATLS COM 26969P108 1,836 -77 -4.03 372 16.98 0.0011
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 1,913 -193 -9.16 319 -18.88 0.0010
2023-08-10 2023-06-30 13F EAGLE MATLS COM 26969P108 2,106 -38 -1.77 393 24.84 0.0011
2023-05-26 2023-03-31 13F/A-1 EAGLE MATLS COM 26969P108 2,144 -255 -10.63 315 -1.26 0.0010
2023-05-12 2023-03-31 13F EAGLE MATLS COM 26969P108 2,144 -255 315 0.0010
2023-02-02 2022-12-31 13F EAGLE MATLS COM 26969P108 2,399 236 10.91 319 37.66 0.0011
2022-11-07 2022-09-30 13F EAGLE MATLS COM 26969P108 2,163 -126 -5.50 231 -8.33 0.0009
2022-08-01 2022-06-30 13F EAGLE MATLS COM 26969P108 2,289 -906 -28.36 252 -38.54 0.0008
2022-05-10 2022-03-31 13F EAGLE MATLS COM 26969P108 3,195 -677 -17.48 410 -36.34 0.0009
2022-02-08 2021-12-31 13F EAGLE MATLS COM 26969P108 3,872 805 26.25 644 60.20 0.0013
2021-11-12 2021-09-30 13F EAGLE MATLS COM 26969P108 3,067 -429 -12.27 402 -19.11 0.0011
2021-08-13 2021-06-30 13F EAGLE MATLS COM 26969P108 3,496 91 2.67 497 8.52 0.0015
2021-05-14 2021-03-31 13F EAGLE MATLS COM 26969P108 3,405 -30 -0.87 458 31.61 0.0014
2021-02-09 2020-12-31 13F EAGLE MATLS COM 26969P108 3,435 482 16.32 348 36.47 0.0013
2020-11-13 2020-09-30 13F EAGLE MATLS COM 26969P108 2,953 55 1.90 255 25.62 0.0012
2020-08-03 2020-06-30 13F EAGLE MATERIALS COM 26969P108 2,898 2,898 203 0.0011
2020-05-15 2020-03-31 13F EAGLE MATERIALS COM 26969P108 0 -3,714 -100.00 0 -100.00
2020-02-12 2019-12-31 13F EAGLE MATERIALS COM 26969P108 3,714 377 11.30 337 12.33 0.0016
2019-11-12 2019-09-30 13F EAGLE MATERIALS COM 26969P108 3,337 -372 -10.03 300 -12.79 0.0017
2019-08-13 2019-06-30 13F EAGLE MATERIALS COM 26969P108 3,709 -299 -7.46 344 1.78 0.0021
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 4,008 691 20.83 338 67.33 0.0020
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 3,317 -887 -21.10 202 -43.58 0.0014
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 4,204 -192 -4.37 358 -22.34 0.0024
2018-08-13 2018-06-30 13F EAGLE MATERIALS COM 26969P108 4,396 -25 -0.57 461 1.10 0.0031
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 4,421 -128 -2.81 456 -11.46 0.0030
2018-02-14 2017-12-31 13F EAGLE MATERIALS COM 26969P108 4,549 1,252 37.97 515 46.31 0.0036
2017-11-13 2017-09-30 13F EAGLE MATERIALS COM 26969P108 3,297 -290 -8.08 352 6.02 0.0032
2017-08-11 2017-06-30 13F EAGLE MATERIALS COM 26969P108 3,587 -699 -16.31 332 -20.19 0.0033
2017-05-12 2017-03-31 13F/A-2 EAGLE MATERIALS COM 26969P108 4,286 -593 -12.15 416 -13.51 0.0044
2017-05-08 2017-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 4,286 0 416 0.0043
2017-04-25 2017-03-31 13F EAGLE MATERIALS COM 26969P108 4,286 416
2017-02-13 2016-12-31 13F EAGLE MATERIALS COM 26969P108 4,879 921 23.27 481 57.19 0.0053
2016-11-10 2016-09-30 13F EAGLE MATERIALS COM 26969P108 3,958 -414 -9.47 306 -9.20 0.0043
2016-08-12 2016-06-30 13F EAGLE MATERIALS COM 26969P108 4,372 -710 -13.97 337 -5.34 0.0043
2016-05-06 2016-03-31 13F EAGLE MATERIALS COM 26969P108 5,082 -361 -6.63 356 8.21 0.0049
2016-02-05 2015-12-31 13F EAGLE MATERIALS COM 26969P108 5,443 770 16.48 329 2.81 0.0040
2015-11-06 2015-09-30 13F EAGLE MATERIALS COM 26969P108 4,673 -2,228 -32.29 320 -39.28 0.0045
2015-08-11 2015-06-30 13F EAGLE MATERIALS COM 26969P108 6,901 -378 -5.19 527 -13.32 0.0073
2015-05-08 2015-03-31 13F EAGLE MATERIALS COM 26969P108 7,279 7,279 0.00 608 0.0072
2015-01-30 2014-12-31 13F EAGLE MATERIALS COM 26969P108 0 -26,146 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EAGLE MATERIALS COM 26969P108 26,146 2,998 12.95 2,662 22.00 0.0353
2014-08-08 2014-06-30 13F EAGLE MATERIALS COM 26969P108 23,148 17,802 333.00 2,182 360.34 0.0283
2014-05-07 2014-03-31 13F EAGLE MATERIALS COM 26969P108 5,346 -30,852 -85.23 474 -83.09 0.0059
2014-02-04 2013-12-31 13F EAGLE MATERIALS COM 26969P108 36,198 31,408 655.70 2,803 705.46 0.0418
2013-11-07 2013-09-30 13F EAGLE MATERIALS COM 26969P108 4,790 -29,912 -86.20 348 -84.87 0.0083
2013-07-25 2013-06-30 13F EAGLE MATERIALS COM 26969P108 34,702 34,702 2,300 0.0451
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.