Dimensional Fund Advisors Trims Stake in Eagle Materials

Institutional investor reduces holdings in construction materials company

Published on Mar. 11, 2026

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Dimensional Fund Advisors LP, an institutional investor, has trimmed its holdings in Eagle Materials Inc. (NYSE:EXP) by 1.3% during the third quarter, according to a recent 13F filing with the Securities and Exchange Commission. The firm now owns approximately 602,896 shares of the construction company's stock, valued at around $140.5 million.

Why it matters

This transaction provides insight into the investment strategy and portfolio adjustments of a major institutional investor. Changes in holdings by large funds can influence the stock price and trading volume of the affected company.

The details

According to the 13F filing, Dimensional Fund Advisors sold 7,753 shares of Eagle Materials during the third quarter. The firm now owns about 1.88% of the construction company's outstanding shares. Eagle Materials produces a variety of building materials, including cement, gypsum wallboard, and roofing granules, serving both residential and commercial construction markets.

  • The transaction occurred during the third quarter of the fiscal year.

The players

Dimensional Fund Advisors LP

An American investment management firm that manages mutual funds and other investment vehicles.

Eagle Materials Inc.

A Dallas, Texas-based manufacturer of building materials serving construction and heavy industry markets across the United States.

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The takeaway

This filing indicates that Dimensional Fund Advisors has slightly reduced its position in Eagle Materials, likely as part of its broader portfolio management strategy. The transaction does not necessarily reflect a significant change in the firm's overall outlook on the construction materials sector or this particular company.