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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $300.28 M.
Top institutional holders include Seth Klarman and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $47.04 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 70.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Eagle Materials Inc. (EXP)
Major holders include Seth Klarman ($169.13 M), Cliff Asness ($58.46 M), First Eagle Investment ($12.42 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.37 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $47.04 M, with 5 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited EXP. The total reported sell value was $63.88 M.
Yes, 0 managers opened new positions in EXP, and 5 increased their existing holdings. The total reported buy value was $16.84 M.
