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  Axis Capital Holdings Ltd. (AXS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 90,749 0.02 Add 14.51% <0.01 $101.41 $9,202,856 SEC
2025   Q4 79,249 0.01 Reduce 0.88% <0.01 $107.09 $8,486,775 SEC
2025   Q3 79,949 0.01 Reduce 41.80% 0.01 $95.80 $7,659,114 SEC
2025   Q2 137,362 0.03 Reduce 25.65% 0.01 $103.82 $14,260,923 SEC
2025   Q1 184,749 0.04 Reduce 2.17% <0.01 $100.24 $18,519,239 SEC
2024   Q4 188,849 0.04 Reduce 9.10% <0.01 $88.62 $16,735,799 SEC
2024   Q3 207,749 0.03 Add 0.85% <0.01 $79.61 $16,538,898 SEC
2024   Q2 205,999 0.03 Add 146.13% 0.02 $70.65 $14,553,829 SEC
2024   Q1 83,696 0.01 Buy 0.01 $65.02 $5,441,914 SEC