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Eagle Materials Inc.

EXP Materials
$232.67 +$2.77 (1.29%)
Market Cap: $7.31 B
Gurus Holding
9
Popularity Rank
#552
% of Shares Held
3.69%
Net Activity (Q3 2025)
+$80.38 M

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 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $269.95 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 10.8%.

Key Holders

Top 5 by Value

$218.98 M
$19.18 M
$9.72 M
$3.46 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$80.71 M
Total Buy Value
New Buys 1
Additions 5
-$325,089.12
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
1
Net Buyers
6

FAQs for Eagle Materials Inc. (EXP)

Major holders include Seth Klarman ($218.98 M), Cliff Asness ($19.18 M), First Eagle Investment ($10.61 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.16 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.

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
0.02% New Buy 51,334 $10.61 M Q4 2025
0.04% Add 101.4% 41,693 $9.72 M Q3 2025
0.05% Reduce -10.8% 16,743 $3.46 M Q4 2025
0.02% 14,750 $3.05 M Q4 2025
0.01% New Buy 6,530 $1.52 M Q3 2025
1.18% Add 9.5% 5,843 $1.21 M Q4 2025
0.00% New Buy 1,378 $284,805 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form