Eagle Materials Inc: which funds bought and sold

Institutions that bought and sold Eagle Materials shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 270 institutions that filed 13F reports for both quarters added to or opened positions in Eagle Materials, and 203 cut or closed them. Together they added a net 941K shares, +3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 318K shares (−2.7%); index fund managers were net buyers of 124K shares (+1.5%). 85 opened a new position and 36 sold out entirely.

Bought, Q2 2026 270 institutions, 85 of them new holders Sold, Q2 2026 203 institutions, 36 of them sold out

Net change, all compared +941K shares (+3.0%)

Net change, active managers −318K shares (−2.7%), 27 bought, 30 sold

Buyers versus sellers

institutions compared, 560

270 bought 87 203 sold

Active managers and hedge funds 27 bought · 30 sold · −318K

Index fund managers 8 bought · 4 sold · +124K

Other institutions 235 bought · 169 sold · +1.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+483K +153.7%	798K	$180M
High Ground Investment Management LLP	+275K New position	275K	$61.8M
HRT Financial LP	+180K +7205.9%	183K	$41.1M
W1M Asset Management Ltd	+156K +29.3%	689K	$155M
Jpmorgan Chase & Co	+152K +19.0%	956K	$218M
Neuberger Berman Group LLC Active manager	+143K +19.1%	889K	$200M
Alliancebernstein L.P. Active manager	+123K +11.1%	1.2M	$234M
Ruffer LLP Active manager	+121K +1138.0%	132K	$29.7M
Morgan Stanley	+80K +35.0%	309K	$69.6M
Goldman Sachs Group Inc	+78K +62.3%	204K	$46M
Balyasny Asset Management L.P. Hedge fund	+76K New position	76K	$17.2M
Earnest Partners LLC Active manager	+75K +30.4%	323K	$72.6M
Invesco Ltd.	+73K +23.6%	379K	$85.4M
American Century Companies Inc Active manager	+71K +44.8%	230K	$51.9M
Millennium Management LLC Hedge fund	+67K +43.8%	222K	$49.9M
Metlife Investment Management, LLC	+64K +410.3%	79K	$17.8M
Blackrock, Inc. Index funds	+60K +2.0%	3.1M	$688M
Gotham Asset Management, LLC Hedge fund	+59K +494.1%	71K	$16M
Ack Asset Management LLC	+55K +33.3%	220K	$49.5M
Trexquant Investment LP Hedge fund	+49K +1106.7%	54K	$12M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+483K +153.7%	798K	$180M
Neuberger Berman Group LLC Active manager	+143K +19.1%	889K	$200M
Alliancebernstein L.P. Active manager	+123K +11.1%	1.2M	$234M
Ruffer LLP Active manager	+121K +1138.0%	132K	$29.7M
Balyasny Asset Management L.P. Hedge fund	+76K New position	76K	$17.2M
Earnest Partners LLC Active manager	+75K +30.4%	323K	$72.6M
American Century Companies Inc Active manager	+71K +44.8%	230K	$51.9M
Millennium Management LLC Hedge fund	+67K +43.8%	222K	$49.9M
Gotham Asset Management, LLC Hedge fund	+59K +494.1%	71K	$16M
Trexquant Investment LP Hedge fund	+49K +1106.7%	54K	$12M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Baupost Group LLC Hedge fund	−362K −40.5%	531K	$119M
Vaughan Nelson Investment Management, L.P. Active manager	−282K Sold out	0	—
L1 Capital Pty Ltd Active manager	−215K Sold out	0	—
Frontier Capital Management Co LLC Active manager	−152K −24.9%	459K	$103M
Hood River Capital Management LLC	−138K Sold out	0	—
Westwood Holdings Group Inc Active manager	−105K −45.6%	125K	$28.1M
Federated Hermes, Inc. Active manager	−97K −29.5%	231K	$51.9M
Marshall Wace, LLP Hedge fund	−93K Sold out	0	—
Allspring Global Investments Holdings, LLC	−89K −22.7%	303K	$66.4M
Two Sigma Investments, LP Hedge fund	−73K −52.7%	65K	$14.7M
First Eagle Investment Management, LLC Active manager	−66K Sold out	0	—
William Blair Investment Management, LLC Active manager	−54K −8.5%	577K	$130M
Arrowmark Colorado Holdings LLC	−49K Sold out	0	—
Banco Bilbao Vizcaya Argentaria, S.A.	−41K −96.4%	1,541	$346,012
Citadel Advisors LLC Hedge fund	−38K −47.9%	42K	$9.4M
D. E. Shaw & Co., Inc. Hedge fund	−30K −8.8%	309K	$69.4M
Man Group PLC Hedge fund	−26K −55.0%	22K	$4.9M
Victory Capital Management Inc Active manager	−22K −10.1%	195K	$44M
Cramer Rosenthal Mcglynn LLC	−21K Sold out	0	—
Deutsche Bank Ag\	−21K −65.3%	11K	$2.5M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Baupost Group LLC Hedge fund	−362K −40.5%	531K	$119M
Vaughan Nelson Investment Management, L.P. Active manager	−282K Sold out	0	—
L1 Capital Pty Ltd Active manager	−215K Sold out	0	—
Frontier Capital Management Co LLC Active manager	−152K −24.9%	459K	$103M
Westwood Holdings Group Inc Active manager	−105K −45.6%	125K	$28.1M
Federated Hermes, Inc. Active manager	−97K −29.5%	231K	$51.9M
Marshall Wace, LLP Hedge fund	−93K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−73K −52.7%	65K	$14.7M
First Eagle Investment Management, LLC Active manager	−66K Sold out	0	—
William Blair Investment Management, LLC Active manager	−54K −8.5%	577K	$130M

New positions

largest by value

Institution	Shares	Value June 30, 2026
High Ground Investment Management LLP	275K	$61.8M
Balyasny Asset Management L.P.Hedge fund	76K	$17.2M
Bw Gestao De Investimentos Ltda.	32K	$7.1M
Schonfeld Strategic Advisors LLCHedge fund	31K	$7M
Aquatic Capital Management LLC	17K	$3.8M
Jain Global LLCHedge fund	16K	$3.6M
Ieq Capital, LLC	16K	$3.5M
Atom Investors LP	16K	$3.5M
Jump Financial, LLC	8,683	$2M
Compass Wealth Management LLC	7,788	$1.8M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Vaughan Nelson Investment Management, L.P.Active manager	282K	$53.3M
L1 Capital Pty LtdActive manager	215K	$40.6M
Hood River Capital Management LLC	138K	$26.1M
Marshall Wace, LLPHedge fund	93K	$17.7M
First Eagle Investment Management, LLCActive manager	66K	$12.4M
Arrowmark Colorado Holdings LLC	49K	$9.3M
Cramer Rosenthal Mcglynn LLC	21K	$4M
Bastion Asset Management Inc.	20K	$3.8M
Entropy Technologies, LP	11K	$2.1M
Intech Investment Management LLCActive manager	6,691	$1.3M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 529
Ten largest holders: 45.9%
Index fund managers: 25.8%
Active managers and hedge funds: 34.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	27	30	7	7	−318K	−2.7%
Index fund managers	8	4	0	0	+124K	+1.5%
Other institutions	235	169	78	29	+1.1M	+9.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Eagle Materials.

Only managers that filed a holdings report for both quarters are compared (560 here). 11 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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