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  DuPont de Nemours Inc. (DD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 600 <0.01 $80.00 $48,000 SEC
2016   Q4 600 <0.01 $73.33 $44,000 SEC
2016   Q3 600 <0.01 $66.67 $40,000 SEC
2016   Q2 600 <0.01 $65.00 $39,000 SEC
2016   Q1 600 <0.01 $63.33 $38,000 SEC
2015   Q4 600 <0.01 $66.67 $40,000 SEC
2015   Q3 600 <0.01 $48.33 $29,000 SEC
2015   Q2 600 <0.01 $63.33 $38,000 SEC
2015   Q1 600 <0.01 $71.67 $43,000 SEC
2014   Q4 600 <0.01 $73.33 $44,000 SEC
2014   Q3 600 <0.01 $71.67 $43,000 SEC
2014   Q2 600 <0.01 $65.00 $39,000 SEC
2014   Q1 600 <0.01 Reduce 83.33% <0.01 $66.67 $40,000 SEC
2013   Q4 3,600 <0.01 $65.00 $234,000 SEC
2013   Q3 3,600 <0.01 Reduce 99.70% 0.21 $58.61 $211,000 SEC
2013   Q2 1,213,820 0.21 Add 33,617.22% 0.21 $52.50 $63,726,000 SEC
2013   Q1 3,600 <0.01 $49.17 $177,000 SEC
2012   Q4 3,600 <0.01 Add 500.00% <0.01 $45.00 $162,000 SEC
2012   Q3 600 <0.01 $50.00 $30,000 SEC
2012   Q2 600 <0.01 Reduce 40.00% <0.01 $50.00 $30,000 SEC
2012   Q1 1,000 <0.01 $53.00 $53,000 SEC
2011   Q4 1,000 <0.01 Reduce 99.88% 0.22 $46.00 $46,000 SEC
2011   Q3 826,400 0.22 Add 82,540.00% 0.22 $39.97 $33,031,000 SEC
2011   Q2 1,000 <0.01 Reduce 99.68% 0.12 $54.00 $54,000 SEC
2011   Q1 313,300 0.12 Reduce 21.54% 0.01 $54.97 $17,222,000 SEC
2010   Q4 399,300 0.06 Add 39,830.00% 0.06 $49.88 $19,917,000 SEC
2010   Q3 1,000 <0.01 $45.00 $45,000 SEC
2010   Q2 1,000 <0.01 Buy <0.01 $35.00 $35,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 1,000 <0.01 $34.00 $34,000 SEC
2009   Q3 1,000 <0.01 $32.00 $32,000 SEC
2009   Q2 1,000 <0.01 $26.00 $26,000 SEC
2009   Q1 1,000 <0.01 $22.00 $22,000 SEC
2008   Q4 1,000 <0.01 $25.00 $25,000 SEC
2008   Q3 1,000 <0.01 $40.00 $40,000 SEC
2008   Q2 1,000 <0.01 $43.00 $43,000 SEC
2008   Q1 1,000 <0.01 $47.00 $47,000 SEC
2007   Q4 1,000 <0.01 $44.00 $44,000 SEC
2007   Q3 1,000 <0.01 Buy <0.01 $50.00 $50,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 1,000 <0.01 $49.00 $49,000 SEC
2006   Q3 1,000 <0.01 $43.00 $43,000 SEC
2006   Q2 1,000 <0.01 $42.00 $42,000 SEC