Guru Ownership Trend
Guru Analysis for Eagle Materials Inc. (EXP)
Eagle Materials Inc. (EXP), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $235.19 M.
Top institutional holders include Seth Klarman and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $80.38 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 152.1%. Conversely, Murray Stahl reduced exposure by 6.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 4.57% | Add 39.0% | 939,660 | $218.98 M | Q3 2025 | |
| 0.01% | Add 152.1% | 82,306 | $19.18 M | Q3 2025 | |
| 0.04% | Add 101.4% | 41,693 | $9.72 M | Q3 2025 | |
| 0.05% | Reduce -6.9% | 18,766 | $4.37 M | Q3 2025 | |
| 0.03% | Add 63.9% | 14,750 | $3.44 M | Q3 2025 | |
| 0.01% | New Buy | 6,530 | $1.52 M | Q3 2025 | |
| 1.18% | Add 9.5% | 5,843 | $1.21 M | Q4 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Eagle Materials Inc. (EXP)
Major holders include Seth Klarman ($218.98 M), Cliff Asness ($19.18 M), Joel Greenblatt ($9.72 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.11 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $80.38 M, with 6 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited EXP. The total reported sell value was $325,089.12.
Yes, 1 managers opened new positions in EXP, and 5 increased their existing holdings. The total reported buy value was $80.71 M.