Stock Ownership/EXP

EAGLE MATLS INC (EXP): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in EXP · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
23
13F filers
Aggregate Value
$602.4M
Across holders
Last Price
$204.25
2026-08-24
Sector
Materials
GICS
Quarterly fund activity12 increased10 reduced4 exited
Full exits: ArrowMark Colorado Holdings LLC, MARSHALL WACE, LLP, First Eagle Investment Management, LLC, Walleye Capital LLC
Institutional Holders of EXP
↗
23 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund798K$179.5M29.8%0.1%Added$-593.9MQ2 2026
BAUPOST GROUP LLC/MA
CIK 0001061768
Hedge Fund531K$119.4M19.8%2.2%Reduced$-81.5MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund309K$69.4M11.5%0.0%Reduced+$69.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund222K$49.9M8.3%0.0%Added+$46.5MQ2 2026
Ruffer LLP
CIK 0001426859
Hedge Fund132K$29.7M4.9%1.0%Added+$27.3MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund105K$23.6M3.9%0.1%Added+$2.2MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund76K$17.2M2.9%0.0%Added—Q2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund71K$16.0M2.7%0.0%Added+$13.3MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund68K$15.2M2.5%0.1%Added+$6.7MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund65K$14.7M2.4%0.0%Reduced$-16.4MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$179.5M· 29.8% of total· 0.1% port· 798K sh· $-593.9M QoQ· Q2 2026
BAUPOST GROUP LLC/MAReduced
Hedge Fund
$119.4M· 19.8% of total· 2.2% port· 531K sh· $-81.5M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$69.4M· 11.5% of total· 0.0% port· 309K sh· +$69.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$49.9M· 8.3% of total· 0.0% port· 222K sh· +$46.5M QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$29.7M· 4.9% of total· 1.0% port· 132K sh· +$27.3M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$23.6M· 3.9% of total· 0.1% port· 105K sh· +$2.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$17.2M· 2.9% of total· 0.0% port· 76K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$16.0M· 2.7% of total· 0.0% port· 71K sh· +$13.3M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$15.2M· 2.5% of total· 0.1% port· 68K sh· +$6.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$14.7M· 2.4% of total· 0.0% port· 65K sh· $-16.4M QoQ· Q2 2026
APPALOOSA MANAGEMENT LPReduced
Hedge Fund
$13.0M· 2.2% of total· 0.3% port· 215K sh· — QoQ· Q4 2015
Clearbridge Investments, LLCAdded
Hedge Fund
$9.9M· 1.7% of total· 0.0% port· 44K sh· +$19K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$9.4M· 1.6% of total· 0.0% port· 42K sh· +$9.2M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$7.0M· 1.2% of total· 0.0% port· 31K sh· — QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$6.2M· 1.0% of total· 0.0% port· 28K sh· $-1.3M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$5.9M· 1.0% of total· 0.0% port· 26K sh· $-282K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$4.9M· 0.8% of total· 0.0% port· 22K sh· $-5.9M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$3.5M· 0.6% of total· 0.0% port· 15K sh· +$1.6M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$3.3M· 0.6% of total· 0.0% port· 15K sh· +$0 QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$2.9M· 0.5% of total· 0.0% port· 13K sh· $-2.8M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$611K· 0.1% of total· 0.1% port· 3K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$545K· 0.1% of total· 0.0% port· 2K sh· $-2.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$536K· 0.1% of total· 0.0% port· 2K sh· $-409K QoQ· Q2 2026
1–10 of 23
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