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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $300.52 M.
Top institutional holders include Seth Klarman and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $103.88 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 219.4%. Conversely, Ray Dalio reduced exposure by 59.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Eagle Materials Inc. (EXP)
Major holders include Seth Klarman ($244.97 M), Cliff Asness ($54.33 M), First Eagle Investment ($10.61 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.61 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $103.88 M, with 7 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited EXP. The total reported sell value was $1.43 M.
Yes, 4 managers opened new positions in EXP, and 3 increased their existing holdings. The total reported buy value was $105.31 M.
