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  Beazer Homes USA (BZH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 694,671 0.02 Reduce 0.96% <0.01 $19.24 $13,365,470 SEC
2025   Q4 701,437 0.03 Add 0.79% <0.01 $20.27 $14,218,128 SEC
2025   Q3 695,937 0.03 Add 3.08% <0.01 $24.55 $17,085,253 SEC
2025   Q2 675,175 0.03 Reduce 2.88% <0.01 $22.37 $15,103,664 SEC
2025   Q1 695,175 0.03 Add 13.56% <0.01 $20.39 $14,174,619 SEC
2024   Q4 612,158 0.04 Add 9.09% <0.01 $27.46 $16,809,859 SEC
2024   Q3 561,131 0.04 Add 22.08% <0.01 $34.17 $19,173,846 SEC
2024   Q2 459,645 0.03 Add 27.79% <0.01 $27.48 $12,631,045 SEC
2024   Q1 359,686 0.03 Add 53.33% 0.01 $32.80 $11,797,701 SEC
2023   Q4 234,586 0.02 Add 15.74% <0.01 $33.79 $7,926,661 SEC
2023   Q3 202,692 0.01 Reduce 49.37% 0.01 $24.91 $5,049,058 SEC
2023   Q2 400,343 0.03 Reduce 14.17% <0.01 $28.29 $11,325,704 SEC
2023   Q1 466,443 0.02 Add 52.00% <0.01 $15.88 $7,407,115 SEC
2022   Q4 306,874 0.01 Add 29.79% <0.01 $12.76 $3,915,712 SEC
2022   Q3 236,431 0.01 Add 18.99% <0.01 $9.67 $2,286,000 SEC
2022   Q2 198,696 0.01 Add 61.90% <0.01 $12.07 $2,398,000 SEC
2022   Q1 122,724 <0.01 Add 207.12% <0.01 $15.22 $1,868,000 SEC
2021   Q4 39,959 <0.01 Add 97.82% <0.01 $23.22 $928,000 SEC
2021   Q3 20,200 <0.01 Buy <0.01 $17.23 $348,000 SEC