As of the latest SEC filings, EAGLE MATERIALS INC (EXP) is held by 462 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $197,146,027.35 in market value, representing 0.19% of its portfolio.
Funds holding EAGLE MATERIALS INC (EXP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXP
- CIK:
- 0000918646
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $197,146,027.35 | 1,040,623 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $188,890,743.60 | 997,048 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $137,313,738.90 | 724,802 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.43% | $103,515,734.14 | 492,674 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $78,740,001.60 | 351,832 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.20% | $76,754,151.90 | 405,142 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.86% | $73,221,093.60 | 327,172 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $66,465,690.75 | 350,835 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.81% | $55,850,389.65 | 265,815 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.55% | $53,233,469.60 | 253,360 | Apr 30, 2026 | Jun 26, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 1.61% | $50,354,483.85 | 265,793 | Mar 31, 2026 | May 27, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.40% | $49,334,248.20 | 220,439 | Feb 28, 2026 | Apr 29, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.19% | $47,530,874.09 | 226,219 | Apr 30, 2026 | Jun 25, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.91% | $46,287,233.00 | 220,300 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.19% | $44,882,788.95 | 236,911 | Mar 31, 2026 | Jun 1, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.83% | $41,931,232.48 | 199,568 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $37,571,320.20 | 167,879 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.43% | $37,476,270.15 | 178,365 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.17% | $34,819,475.40 | 155,583 | Feb 28, 2026 | Apr 24, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 1.32% | $31,636,823.85 | 166,993 | Mar 31, 2026 | May 22, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.19% | $29,835,620.00 | 142,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.66% | $29,364,750.00 | 155,000 | Mar 31, 2026 | May 28, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 1.32% | $29,295,420.00 | 130,900 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $29,118,843.90 | 153,702 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.26% | $28,600,129.80 | 150,964 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)