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  AAR Corp. (AIR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 63,992 0.01 Add 3.85% <0.01 $109.46 $7,004,565 SEC
2025   Q4 61,619 0.01 Add 22.46% <0.01 $82.79 $5,101,437 SEC
2025   Q3 50,319 0.01 Reduce 4.83% <0.01 $89.67 $4,512,105 SEC
2025   Q2 52,870 0.01 Reduce 62.16% 0.01 $68.79 $3,636,927 SEC
2025   Q1 139,715 0.02 Reduce 34.68% 0.01 $55.99 $7,822,643 SEC
2024   Q4 213,903 0.03 Reduce 2.86% <0.01 $61.28 $13,107,976 SEC
2024   Q3 220,205 0.03 Add 10.38% <0.01 $65.36 $14,392,598 SEC
2024   Q2 199,505 0.03 Add 0.86% <0.01 $72.70 $14,504,014 SEC
2024   Q1 197,805 0.03 Add 4.31% <0.01 $59.87 $11,842,585 SEC
2023   Q4 189,635 0.03 Reduce 0.68% <0.01 $62.40 $11,833,224 SEC
2023   Q3 190,928 0.03 Add 36.88% <0.01 $59.53 $11,365,944 SEC
2023   Q2 139,490 0.02 Add 13.24% <0.01 $57.76 $8,056,942 SEC
2023   Q1 123,180 0.02 Add 52.68% <0.01 $54.55 $6,719,469 SEC
2022   Q4 80,680 0.01 Add 72.84% <0.01 $44.90 $3,622,532 SEC
2022   Q3 46,680 0.01 Reduce 10.05% <0.01 $35.82 $1,672,000 SEC
2022   Q2 51,894 0.01 Reduce 4.48% <0.01 $41.84 $2,171,000 SEC
2022   Q1 54,327 0.01 Add 90.51% <0.01 $48.43 $2,631,000 SEC
2021   Q4 28,516 <0.01 Add 133.36% <0.01 $39.03 $1,113,000 SEC
2021   Q3 12,220 <0.01 Add 991.07% <0.01 $32.41 $396,000 SEC
2021   Q2 1,120 <0.01 Buy <0.01 $38.39 $43,000 SEC