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  NOW Inc. (DNOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 353,758 0.01 Add 52.13% <0.01 $11.91 $4,213,258 SEC
2025   Q4 232,530 0.01 Reduce 0.43% $13.25 $3,081,023 SEC
2025   Q3 233,530 0.01 Add 4.99% <0.01 $15.25 $3,561,333 SEC
2025   Q2 222,434 0.01 Reduce 11.00% <0.01 $14.83 $3,298,696 SEC
2025   Q1 249,934 0.01 Add 2.46% <0.01 $17.08 $4,268,873 SEC
2024   Q4 243,934 0.01 Reduce 0.81% <0.01 $13.01 $3,173,581 SEC
2024   Q3 245,934 0.01 Reduce 7.52% <0.01 $12.93 $3,179,927 SEC
2024   Q2 265,934 0.01 Add 3.06% <0.01 $13.73 $3,651,274 SEC
2024   Q1 258,029 0.01 Add 0.39% $15.20 $3,922,041 SEC
2023   Q4 257,029 0.01 Reduce 0.77% <0.01 $11.32 $2,909,568 SEC
2023   Q3 259,029 0.01 Reduce 0.80% <0.01 $11.87 $3,074,674 SEC
2023   Q2 261,129 0.01 Add 0.19% $10.36 $2,705,296 SEC
2023   Q1 260,629 0.01 Reduce 0.27% $11.15 $2,906,013 SEC
2022   Q4 261,329 0.01 Add 7.09% <0.01 $12.70 $3,318,878 SEC
2022   Q3 244,029 0.01 Add 15.20% <0.01 $10.05 $2,452,000 SEC
2022   Q2 211,829 0.01 Add 138.50% <0.01 $9.78 $2,072,000 SEC
2022   Q1 88,817 <0.01 Buy <0.01 $11.03 $980,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.05 SEC
2020   Q1 2,927,591 0.05 Reduce 4.51% <0.01 $5.16 $15,106,000 SEC
2019   Q4 3,065,736 0.09 Reduce 38.83% 0.06 $11.24 $34,459,000 SEC
2019   Q3 5,011,546 0.16 Reduce 39.36% 0.13 $11.47 $57,482,000 SEC
2019   Q2 8,264,531 0.33 Reduce 0.43% <0.01 $14.76 $121,984,000 SEC
2019   Q1 8,300,176 0.31 Reduce 0.46% <0.01 $13.96 $115,870,000 SEC
2018   Q4 8,338,618 0.28 Add 0.01% $11.64 $97,062,000 SEC
2018   Q3 8,337,833 0.35 Reduce 0.38% <0.01 $16.55 $137,991,000 SEC
2018   Q2 8,369,898 0.28 Reduce 0.56% <0.01 $13.33 $111,571,000 SEC
2018   Q1 8,417,430 0.22 Add 6.93% 0.01 $10.22 $86,026,000 SEC
2017   Q4 7,871,637 0.20 Add 1.18% <0.01 $11.03 $86,824,000 SEC
2017   Q3 7,779,652 0.24 Add 1.35% <0.01 $13.81 $107,437,000 SEC
2017   Q2 7,676,152 0.30 Reduce 0.88% <0.01 $16.08 $123,433,000 SEC
2017   Q1 7,744,218 0.33 Add 0.82% <0.01 $16.96 $131,342,000 SEC
2016   Q4 7,680,951 0.40 Reduce 0.27% <0.01 $20.47 $157,229,000 SEC
2016   Q3 7,701,455 0.42 Reduce 8.36% 0.03 $21.43 $165,042,000 SEC
2016   Q2 8,404,374 0.39 Add 0.22% <0.01 $18.14 $152,455,000 SEC
2016   Q1 8,385,567 0.38 Add 0.30% <0.01 $17.72 $148,592,000 SEC
2015   Q4 8,360,752 0.34 Reduce 1.09% <0.01 $15.82 $132,267,000 SEC
2015   Q3 8,452,812 0.33 Reduce 0.86% <0.01 $14.80 $125,102,000 SEC
2015   Q2 8,525,957 0.42 Reduce 0.89% <0.01 $19.91 $169,752,000 SEC
2015   Q1 8,602,866 0.46 Add 0.22% <0.01 $21.64 $186,166,000 SEC
2014   Q4 8,583,603 0.56 Add 34.26% 0.14 $25.73 $220,856,000 SEC
2014   Q3 6,393,488 0.51 Add 32.52% 0.13 $30.41 $194,426,000 SEC
2014   Q2 4,824,483 0.44 Buy 0.44 $36.21 $174,695,000 SEC