Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership745 shares
Latest Disclosed Value $ 141,140
Strs Ohio reports 2.10% decrease in ownership of EXP / Eagle Materials Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 745 shares of Eagle Materials Inc. (MX:EXP) valued at $141,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 761 shares of Eagle Materials Inc.. This represents a change in shares of -2.10% 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 MATERIALS COM_STK 26969P108 745 -16 -2.10 141 -10.19 0.0006
2026-02-02 2025-12-31 13F EAGLE MATERIALS COM_STK 26969P108 761 -7 -0.91 157 -11.80 0.0006
2025-10-30 2025-09-30 13F EAGLE MATERIALS COM_STK 26969P108 768 -5,233 -87.20 179 -85.31 0.0007
2025-08-04 2025-06-30 13F EAGLE MATERIALS COM_STK 26969P108 6,001 1,175 24.35 1,213 13.17 0.0045
2025-05-28 2025-03-31 13F EAGLE MATERIALS COM_STK 26969P108 4,826 -1,156 -19.32 1,071 -27.44 0.0045
2025-05-28 2024-12-31 13F EAGLE MATERIALS COM_STK 26969P108 5,982 -44 -0.73 1,476 -14.83 0.0059
2024-11-01 2024-09-30 13F EAGLE MATERIALS COM_STK 26969P108 6,026 -744 -10.99 1,733 17.73 0.0067
2024-08-05 2024-06-30 13F EAGLE MATERIALS COM_STK 26969P108 6,770 -415 -5.78 1,472 147,100.00 0.0058
2024-05-13 2024-03-31 13F EAGLE MATERIALS COM_STK 26969P108 7,185 -1,572 -17.95 2 0.00 0.0078
2024-01-30 2023-12-31 13F EAGLE MATERIALS COM 26969P108 8,757 -1,202 -12.07 2 0.00 0.0074
2023-10-26 2023-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 9,959 379 3.96 2 0.00 0.0074
2023-10-26 2023-09-30 13F EAGLE MATERIALS COM 26969P108 9,959 379 2 0.0074
2023-07-31 2023-06-30 13F EAGLE MATERIALS COM 26969P108 9,580 -2,319 -19.49 2 0.00 0.0075
2023-08-02 2023-03-31 13F/A-2 EAGLE MATERIALS COM 26969P108 11,899 1,933 19.40 2 0.00 0.0076
2023-08-02 2023-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 11,899 2
2023-04-27 2023-03-31 13F EAGLE MATERIALS COM 26969P108 11,899 1,933 2 0.0090
2023-01-26 2022-12-31 13F EAGLE MATERIALS COM 26969P108 9,966 -752 -7.02 1 -99.91 0.0060
2022-10-27 2022-09-30 13F EAGLE MATERIALS COM 26969P108 10,718 -338 -3.06 1,148 -5.51 0.0055
2022-07-25 2022-06-30 13F EAGLE MATERIALS COM 26969P108 11,056 1,364 14.07 1,215 -2.33 0.0055
2022-04-21 2022-03-31 13F EAGLE MATERIALS COM 26969P108 9,692 122 1.27 1,244 -21.91 0.0046
2022-01-24 2021-12-31 13F EAGLE MATERIALS COM 26969P108 9,570 -3,249 -25.35 1,593 -5.23 0.0055
2021-10-22 2021-09-30 13F EAGLE MATERIALS COM 26969P108 12,819 -438 -3.30 1,681 -10.73 0.0063
2021-07-26 2021-06-30 13F EAGLE MATERIALS COM 26969P108 13,257 -152 -1.13 1,883 4.50 0.0068
2021-04-23 2021-03-31 13F EAGLE MATERIALS COM 26969P108 13,409 2,222 19.86 1,802 59.05 0.0068
2021-01-25 2020-12-31 13F EAGLE MATERIALS COM 26969P108 11,187 11,187 1,133 0.0044
2020-04-23 2020-03-31 13F EAGLE MATERIALS COM 26969P108 0 -7,949 -100.00 0 -100.00
2020-01-24 2019-12-31 13F EAGLE MATERIALS COM 26969P108 7,949 -11,687 -59.52 720 -59.25 0.0030
2019-10-21 2019-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 19,636 19,636 1,767 0.0077
2019-10-21 2019-09-30 13F EAGLE MATERIALS COM 26969P108 19,636 11,687 1,767 7,820.8400
2018-10-19 2018-09-30 13F EAGLE MATERIALS COM 26969P108 0 -3,584 -100.00 0 -100.00
2018-08-06 2018-06-30 13F EAGLE MATERIALS COM 26969P108 3,584 3,584 376 0.0016
2017-10-23 2017-09-30 13F EAGLE MATERIALS COM 26969P108 0 0 0 0.0000
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.