Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Arcosa Inc. (ACA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 126,636 0.02 Add 0.94% <0.01 $106.14 $13,441,145 SEC
2025   Q4 125,462 0.02 Reduce 2.30% <0.01 $106.32 $13,339,119 SEC
2025   Q3 128,412 0.02 Reduce 1.58% <0.01 $93.71 $12,033,488 SEC
2025   Q2 130,480 0.02 Reduce 2.25% <0.01 $86.71 $11,313,921 SEC
2025   Q1 133,480 0.02 Reduce 3.05% <0.01 $77.12 $10,293,978 SEC
2024   Q4 137,680 0.03 Reduce 3.84% <0.01 $96.74 $13,319,164 SEC
2024   Q3 143,180 0.03 Add 4.85% <0.01 $94.76 $13,567,736 SEC
2024   Q2 136,552 0.03 Add 8.33% <0.01 $83.41 $11,389,802 SEC
2024   Q1 126,052 0.02 Add 19.37% <0.01 $85.86 $10,822,825 SEC
2023   Q4 105,602 0.02 Add 7.26% <0.01 $82.64 $8,726,949 SEC
2023   Q3 98,456 0.02 Add 39.79% <0.01 $71.90 $7,078,986 SEC
2023   Q2 70,429 0.01 Add 41.09% <0.01 $75.77 $5,336,405 SEC
2023   Q1 49,919 0.01 Add 31.65% <0.01 $63.11 $3,150,388 SEC
2022   Q4 37,919 0.01 Add 23.44% <0.01 $54.34 $2,060,518 SEC
2022   Q3 30,719 0.01 Reduce 44.67% <0.01 $57.20 $1,757,000 SEC
2022   Q2 55,519 0.01 Add 41.70% <0.01 $46.43 $2,578,000 SEC
2022   Q1 39,181 0.01 Add 117.60% <0.01 $57.25 $2,243,000 SEC
2021   Q4 18,006 <0.01 Add 83.62% <0.01 $52.70 $949,000 SEC
2021   Q3 9,806 <0.01 Add 713.10% <0.01 $50.17 $492,000 SEC
2021   Q2 1,206 <0.01 Buy <0.01 $58.87 $71,000 SEC