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Which hedge funds own EXP? EAGLE MATERIALS INC, Q2 2026 13F holders

Basic MaterialsBuilding Materials

45 tracked hedge funds disclosed a position in EXP (EAGLE MATERIALS INC) in their Q2 2026 13F filings, worth $702.8m in total. The largest holder by portfolio weight is ACK Asset Management LLC at 5.8% of its book. 16 opened a new position this quarter: High Ground Investment Management LLP, Atom Investors LP, West Family Investments, Inc., Aquatic Capital Management LLC. 7 exited: L1 Capital Pty Ltd, Bastion Asset Management Inc., Twin Tree Management, LP.

45
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
16
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$102m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$75.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$703m
Combined value
Sum of the holders' reported positions in the security.
3.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

45 rows
ACK Asset Management LLC Hedge fund5.8%$49.5m220,000+33%added
High Ground Investment Management LLP Hedge fund5.4%$61.8m274,599–new
Hallstatt Advisors L.P. Hedge fund3.6%$5.1m22,463−40%reduced
Nitor Capital Management LLC Hedge fund3.0%$4.5m19,985+5.9%added
Baupost Group LLC Hedge fund2.2%$119m530,763−41%reduced
Marnell Management LLC Hedge fund1.7%$3.4m15,039+26%added
Skylands Capital, LLC Hedge fund1.0%$8.4m37,3000.0%held
Aristides Capital LLC Hedge fund0.7%$2.9m12,804+94%added
Atom Investors LP Hedge fund0.3%$3.5m15,501–new
Hyperion Capital Advisors LP Hedge fund0.2%$450k2,0000.0%held
Gsa Capital Partners LLP Hedge fund0.2%$3.1m13,576+20%added
Dark Forest Capital Management LP Hedge fund0.2%$2.6m11,543+52%added
Verition Fund Management LLC Hedge fund0.2%$23.6m104,915+10%added
West Family Investments, Inc. Family office0.1%$492k2,188–new
Aquatic Capital Management LLC Hedge fund0.1%$3.8m16,741–new
Fox Run Management, L.L.C. Hedge fund0.1%$631k2,804–new
Waratah Capital Advisors Ltd. Hedge fund0.09%$1.1m5,064–new
Oak Thistle LLC Hedge fund0.08%$871k3,869–new
Trexquant Investment LP Hedge fund0.07%$12.0m53,529+1107%added
Voloridge Investment Management, LLC Hedge fund0.06%$15.2m67,663+78%added
AlphaGrep UK Ltd Hedge fund0.06%$207k921−26%reduced
AQR Capital Management LLC Hedge fund0.06%$180m797,959+154%added
Fulcrum Asset Management LLP Hedge fund0.06%$611k2,684–new
Boothbay Fund Management, LLC Hedge fund0.06%$3.2m14,424−35%reduced
D. E. Shaw & Co., Inc. Hedge fund0.04%$69.4m308,565−8.8%reduced
Jain Global LLC Hedge fund0.04%$3.6m15,898–new
111 Capital Hedge fund0.04%$236k1,047–new
Schonfeld Strategic Advisors LLC Hedge fund0.04%$7.0m31,099–new
Quantbot Technologies LP Hedge fund0.03%$862k3,829–new
Millennium Management LLC Hedge fund0.03%$49.9m221,715+44%added
Occudo Quantitative Strategies LP Hedge fund0.03%$613k2,725+60%added
Balyasny Asset Management L.P. Hedge fund0.03%$17.2m76,329–new
Capital Fund Management S.A. Hedge fund0.03%$4.3m18,996+17%added
Horizon Kinetics (Murray Stahl) Long-only investor0.03%$2.4m10,684−37%reduced
Markel Group Investment holding company0.03%$3.3m14,7500.0%held
Holocene Advisors, LP Hedge fund0.01%$6.2m27,598−18%reduced
Hudson Bay Capital Management LP Hedge fund0.01%$2.9m13,026−49%reduced
Two Sigma Investments, LP Hedge fund0.01%$14.7m65,457−53%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$545k2,422−81%reduced
Squarepoint Ops LLC Hedge fund0.01%$3.5m15,356+87%added
Engineers Gate Manager LP Hedge fund0.01%$515k2,288–new
Citadel Advisors LLC Hedge fund0.01%$9.4m41,835−48%reduced
Polar Asset Management Partners Inc. Hedge fund0.01%$285k1,268–new
Quarry LP Hedge fund0.0%$30.8k137–new
CVA Family Office, LLC Family office0.0%$10.1k45+9.8%added