EXP (Eagle Materials, Inc.) Stock Analysis - Hedge Fund Holdings
Eagle Materials, Inc. (EXP) is a publicly traded Basic Materials sector company. As of May 19, 2026, EXP trades at $199.94 with a market cap of $6.12B and a P/E ratio of 14.80. EXP moved +0.92% today. Year to date, EXP is -7.01%; over the trailing twelve months it is -18.05%. Its 52-week range spans $171.99 to $321.93. Analyst consensus is buy with an average price target of $201.33. Rallies surfaces EXP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns EXP stock?
Hedge funds tracked by Rallies that own EXP include Baupost Group, Pinebridge Investments, Bridgewater Associates, Panagora Asset, and Maverick Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Eagle Materials, Inc..
EXP Key Metrics
Key financial metrics for EXP
Metric
Value
Price
$199.94
Market Cap
$6.12B
P/E Ratio
14.80
EPS
$13.29
Dividend Yield
0.25%
52-Week High
$321.93
52-Week Low
$171.99
Volume
676.31K
Avg Volume
0
Revenue (TTM)
$2.30B
Net Income
$430.13M
Gross Margin
28.30%
Top Hedge Funds Holding EXP
Baupost Group holds 892.76K shares of EXP, changed -24.68% as of Mar 31, 2026.
Pinebridge Investments holds 3.37K shares of EXP, changed +1162.92% as of Mar 31, 2025.
Bridgewater Associates holds 2.65K shares of EXP, changed -59.34% as of Dec 31, 2025.
Panagora Asset holds 1.29K shares of EXP, changed +0.00% as of Mar 31, 2026.
Maverick Capital holds 893 shares of EXP, changed +0.00% as of Mar 31, 2024.
Hedge funds tracked by Rallies that own EXP include Baupost Group, Pinebridge Investments, Bridgewater Associates, Panagora Asset, and Maverick Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Eagle Materials, Inc..
Does Rallies show 13F holders for EXP?
Yes. Rallies tracks hedge fund and 13F ownership data for EXP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is EXP research on Rallies investment advice?
No. Rallies provides research, data, and educational context for EXP. It does not provide personalized investment advice.