InvestorLens

EXP — EAGLE MATERIALS INC - US

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying EXP?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
64
Macro Tailwind
Macro conditions are mixed for this sector
55
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their EXP position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Seth Klarman)
  • +3 tracked investors reported holding EXP at their latest filing
  • +Macro Health is 55/100 in a Squeeze regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.

About EAGLE MATERIALS INC - US (EXP)

EAGLE MATERIALS INC - US (EXP) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Seth Klarman (Baupost Group), valued at $202M. Across recent filings, tracked investors recorded 4 new positions, 6 increased, 9 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in EXP

43
/100
Mixed Activity
Added / Increased10
Reduced9
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track EXP

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

EXP Ownership Composition

How EAGLE MATERIALS INC - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
63% of tracked value
Institutions
3
tracked investors
Total Reported
$189.1M
combined 13F value
Types2
  • Value & Distressed63.2%
  • Multi-Strategy / Quant36.8%
Value & Distressed(1)
63.2%
Multi-Strategy / Quant(2)
36.8%

Tracked investors currently reporting EXP

2 tracked investors have since exited this position — listed separately below.

  • Seth KlarmanJun 30, 2026
    Baupost Group
    Shares
    530.8K
    Value
    $119.4M
    % Portfolio
    2.21%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    87.8K
    Value
    $19.8M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    221.7K
    Value
    $49.9M
    % Portfolio
    0.02%

Previously held EXP

These investors reported EXP in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates1.7K$379.3KMar 31, 2025
Paul Tudor JonesTudor Investment Corp10.9K$2.3MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold EXP?
3 tracked institutional investors disclosed a position in EXP (EAGLE MATERIALS INC - US) in their most recent 13F filing.
Who is the largest institutional holder of EXP?
Seth Klarman, Baupost Group, holds the largest disclosed position in EXP, valued at $202M.
Did institutional ownership of EXP increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 6 increased, 9 reduced, and 4 fully exited EXP.
Where does this EXP ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
EXP (EAGLE MATERIALS INC - US) — Institutional Holders & — InvestorLens