Fund shareholders of Eagle Materials Inc
ISIN US26969P1084 · United States · LEI 529900KRXRGXL61SG039
- Fund shareholders
- 427
- Of which ETFs
- 108 319 other funds
- Value held
- ≈ 3B $ 3B $ · 2M € · 89.9M SEK
- Share of capital
- 45.1 % of 30.7M shares on Jul 25, 2026
427 funds hold this company. This table lists the 426 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 102 | 23K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 90 | 20.3K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 89 | 20K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 88 | 19.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 84 | 18.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 83 | 18.4K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 78 | 17.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 77 | 17.3K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 75 | 16.9K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 66 | 13.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 55 | 12.4K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 54 | 12.2K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 46 | 9.4K $ | 0.89 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 44 | 9K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 7.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 31 | 6.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 28 | 5.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 26 | 5.9K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25 | 5.6K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| MID-CAP VALUE PROFUND ProFunds | 22 | 4.5K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 19 | 3.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 11 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4 | 900 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.9M € | 1.93 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 55.4K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 34.3K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - SmartCity Pictet Asset Management (Europe) S.A. | 0.57 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bretton Fund PFS FUNDS | 4.11 % | as of Jun 30, 2026 ↗ |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 3.32 % | as of Jun 30, 2026 ↗ |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 3.29 % | as of Jun 30, 2026 ↗ |
| GMO Domestic Resilience ETF GMO ETF Trust | 3.21 % | as of May 31, 2026 ↗ |
| RMB SMID Cap Fund RMB Investors Trust | 3.18 % | as of Jun 30, 2026 ↗ |
| SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 2.87 % | as of Mar 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 2.85 % | as of Jul 31, 2026 ↗ |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 2.32 % | as of Jun 30, 2026 ↗ |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 2.20 % | as of May 31, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 2.07 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 421 | -33 | 13,795,575 | -1.9 % |
| 2026Q2 | 454 | +2 | 14,063,286 | -8.4 % |
| 2026Q1 | 452 | -11 | 15,357,942 | -9.1 % |
| 2025Q4 | 463 | -5 | 16,897,680 | -4.2 % |
| 2025Q3 | 468 | -24 | 17,632,606 | -4.4 % |
| 2025Q2 | 492 | -17 | 18,451,722 | -1.6 % |
| 2025Q1 | 509 | -20 | 18,760,944 | -0.8 % |
| 2024Q4 | 529 | +3 | 18,912,801 | +3.2 % |
| 2024Q3 | 526 | +12 | 18,330,875 | +1.3 % |
| 2024Q2 | 514 | +27 | 18,097,166 | +8.3 % |
| 2024Q1 | 487 | -6 | 16,708,581 | -2.8 % |
| 2023Q4 | 493 | 17,185,916 |
Institutional managers
474 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 3,644,570 | 690.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,000,139 | 568.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,109,462 | 229.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 970,922 | 184.2M $ | as of Mar 31, 2026 |
| BAUPOST GROUP LLC/MA | 892,763 | 169.1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 803,268 | 145.8M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 777,546 | 147.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 768,479 | 145.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 746,617 | 141.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,392 | 119.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 627,427 | 118.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 610,654 | 115.7M $ | as of Mar 31, 2026 |
| London & Capital Asset Management Ltd | 532,998 | 101.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 408,989 | 77.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 391,591 | 74.8M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 345,550 | 65.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 343,276 | 65M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 338,414 | 64.1M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 337,071 | 63.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,135 | 62.5M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 327,477 | 62M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 314,558 | 58.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 306,841 | 58.1M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 291,817 | 55.3K $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 281,600 | 53.3M $ | as of Mar 31, 2026 |
Funds holding the debt of Eagle Materials Inc
97 funds declare 121 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Eagle Materials Inc". https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084