Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership90,962 shares
Latest Disclosed Value $ 17,232,690
Rhumbline Advisers reports 0.14% increase in ownership of EXP / Eagle Materials Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 90,962 shares of Eagle Materials Inc. (MX:EXP) valued at $17,232,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,838 shares of Eagle Materials Inc.. This represents a change in shares of 0.14% 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)
2026-05-12 2026-03-31 13F EAGLE MATLS INC COM COM 26969P108 90,962 124 0.14 17,233 -8.21 0.0147
2026-02-13 2025-12-31 13F EAGLE MATLS INC COM COM 26969P108 90,838 -1,098 -1.19 18,774 -12.37 0.0152
2025-11-06 2025-09-30 13F EAGLE MATLS INC COM COM 26969P108 91,936 -2,801 -2.96 21,425 11.89 0.0172
2025-08-12 2025-06-30 13F EAGLE MATLS INC COM COM 26969P108 94,737 -5,700 -5.68 19,147 -14.10 0.0164
2025-05-29 2025-03-31 13F/A-1 EAGLE MATLS INC COM COM 26969P108 100,437 -1,508 -1.48 22,290 -11.39 0.0209
2025-04-08 2025-03-31 13F EAGLE MATLS INC COM COM 26969P108 100,437 -1,508 22,290 0.0209
2025-05-29 2024-12-31 13F/A-1 EAGLE MATLS INC COM COM 26969P108 101,945 -1,096 -1.06 25,156 -15.13 0.0225
2025-01-30 2024-12-31 13F EAGLE MATLS INC COM COM 26969P108 101,945 -1,096 25,156 0.0225
2024-11-12 2024-09-30 13F EAGLE MATLS INC COM COM 26969P108 103,041 -2,632 -2.49 29,640 28.98 0.0267
2024-08-01 2024-06-30 13F EAGLE MATLS INC COM COM 26969P108 105,673 -713 -0.67 22,980 -20.52 0.0216
2024-05-09 2024-03-31 13F EAGLE MATLS INC COM COM 26969P108 106,386 -6,344 -5.63 28,910 26.43 0.0278
2024-02-08 2023-12-31 13F EAGLE MATLS INC COM COM 26969P108 112,730 -4,959 -4.21 22,866 16.68 0.0240
2023-11-09 2023-09-30 13F EAGLE MATLS INC COM COM 26969P108 117,689 -3,782 -3.11 19,598 -13.46 0.0227
2023-08-08 2023-06-30 13F EAGLE MATLS INC COM COM 26969P108 121,471 948 0.79 22,645 133,100.00 0.0254
2023-05-11 2023-03-31 13F EAGLE MATLS INC COM COM 26969P108 120,523 380 0.32 18 -99.89 0.0218
2023-02-14 2022-12-31 13F EAGLE MATLS INC COM COM 26969P108 120,143 920 0.77 15,961 24.91 0.0215
2022-11-10 2022-09-30 13F EAGLE MATLS INC COM COM 26969P108 119,223 -2,296 -1.89 12,778 -4.36 0.0190
2022-08-11 2022-06-30 13F EAGLE MATLS INC COM COM 26969P108 121,519 13,473 12.47 13,360 -3.67 0.0195
2022-05-12 2022-03-31 13F EAGLE MATLS INC COM COM 26969P108 108,046 -4,846 -4.29 13,869 -26.20 0.0179
2022-02-10 2021-12-31 13F EAGLE MATLS INC COM COM 26969P108 112,892 -1,577 -1.38 18,792 25.16 0.0230
2021-11-12 2021-09-30 13F EAGLE MATLS INC COM COM 26969P108 114,469 -4,555 -3.83 15,014 -11.24 0.0203
2021-08-05 2021-06-30 13F EAGLE MATLS INC COM COM 26969P108 119,024 -1,722 -1.43 16,915 4.23 0.0222
2021-05-06 2021-03-31 13F EAGLE MATLS INC COM COM 26969P108 120,746 -1,145 -0.94 16,229 31.37 0.0220
2021-02-10 2020-12-31 13F EAGLE MATLS INC COM COM 26969P108 121,891 1,278 1.06 12,354 18.66 0.0171
2020-11-12 2020-09-30 13F EAGLE MATLS INC COM COM 26969P108 120,613 -3,256 -2.63 10,411 19.69 0.0163
2020-08-13 2020-06-30 13F EAGLE MATLS INC COM COM 26969P108 123,869 2,092 1.72 8,698 22.27 0.0145
2020-05-06 2020-03-31 13F EAGLE MATLS INC COM COM 26969P108 121,777 844 0.70 7,114 -35.11 0.0149
2020-02-05 2019-12-31 13F EAGLE MATLS INC COM COM 26969P108 120,933 477 0.40 10,964 1.13 0.0183
2019-10-23 2019-09-30 13F EAGLE MATLS INC COM COM 26969P108 120,456 -6,459 -5.09 10,842 -7.85 0.0198
2019-08-14 2019-06-30 13F EAGLE MATLS INC COM COM 26969P108 126,915 -4,312 -3.29 11,765 6.36 0.0221
2019-05-01 2019-03-31 13F EAGLE MATLS INC COM COM 26969P108 131,227 -2,683 -2.00 11,062 35.35 0.0214
2019-01-31 2018-12-31 13F EAGLE MATLS INC COM COM 26969P108 133,910 30,665 29.70 8,173 -7.14 0.0178
2018-11-07 2018-09-30 13F EAGLE MATLS INC COM COM 26969P108 103,245 -3,158 -2.97 8,801 -21.20 0.0170
2018-08-06 2018-06-30 13F EAGLE MATLS INC COM COM 26969P108 106,403 -530 -0.50 11,169 1.36 0.0225
2018-05-02 2018-03-31 13F EAGLE MATLS INC COM COM 26969P108 106,933 -7,315 -6.40 11,019 -14.87 0.0230
2018-02-09 2017-12-31 13F EAGLE MATLS INC COM COM 26969P108 114,248 -1,201 -1.04 12,944 5.08 0.0263
2017-11-06 2017-09-30 13F EAGLE MATLS INC COM COM 26969P108 115,449 12,631 12.28 12,318 29.64 0.0268
2017-08-02 2017-06-30 13F EAGLE MATLS INC COM COM 26969P108 102,818 -1,385 -1.33 9,502 -6.13 0.0217
2017-05-02 2017-03-31 13F EAGLE MATLS INC COM COM 26969P108 104,203 3,622 3.60 10,122 2.14 0.0236
2017-01-27 2016-12-31 13F EAGLE MATLS INC COM COM 26969P108 100,581 4,041 4.19 9,910 32.79 0.0251
2016-11-08 2016-09-30 13F EAGLE MATLS INC COM COM 26969P108 96,540 4,189 4.54 7,463 4.74 0.0206
2016-08-11 2016-06-30 13F EAGLE MATLS INC COM COM 26969P108 92,351 -1,914 -2.03 7,125 7.81 0.0211
2016-05-02 2016-03-31 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 94,265 600 0.64 6,609 16.77 0.0205
2016-02-03 2015-12-31 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 93,665 645 0.69 5,660 -11.06 0.0182
2015-11-04 2015-09-30 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 93,020 4,601 5.20 6,364 -5.70 0.0217
2015-08-04 2015-06-30 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 88,419 12,129 15.90 6,749 5.87 0.0215
2015-05-12 2015-03-31 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 76,290 6,760 9.72 6,375 20.60 0.0184
2015-02-06 2014-12-31 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 69,530 1,329 1.95 5,286 -23.89 0.0154
2014-11-12 2014-09-30 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 68,201 81 0.12 6,945 8.14 0.0209
2014-08-06 2014-06-30 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 68,120 -7,594 -10.03 6,422 -4.33 0.0188
2014-05-06 2014-03-31 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 75,714 -2,120 -2.72 6,713 11.38 0.0199
2014-02-03 2013-12-31 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 77,834 -6,690 -7.91 6,027 -1.71 0.0178
2013-11-05 2013-09-30 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 84,524 -7,240 -7.89 6,132 0.84 0.0190
2013-08-07 2013-06-30 13F EAGLE MATERIALS INC COMMON STO COM 26969P108 91,764 91,764 6,081 0.0195
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.