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  Leonardo Drs Inc (DRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 84,685 0.01 Reduce 56.77% <0.01 $46.48 $3,936,159 SEC
2025   Q1 195,885 0.01 Reduce 34.90% <0.01 $32.88 $6,440,699 SEC
2024   Q4 300,885 0.02 Reduce 20.46% <0.01 $32.31 $9,721,594 SEC
2024   Q3 378,285 0.02 Add 0.88% <0.01 $28.22 $10,675,203 SEC
2024   Q2 374,985 0.02 Add 2.04% <0.01 $25.51 $9,565,867 SEC
2024   Q1 367,485 0.02 Add 19.24% <0.01 $22.09 $8,117,744 SEC
2023   Q4 308,185 0.01 Add 14.50% <0.01 $20.04 $6,176,027 SEC
2023   Q3 269,150 0.01 Add 38.76% <0.01 $16.70 $4,494,805 SEC
2023   Q2 193,971 0.01 Add 48.53% <0.01 $17.34 $3,363,457 SEC
2023   Q1 130,596 <0.01 Buy <0.01 $12.97 $1,693,830 SEC
2008   Q4 0 0.00 Sell 100.00% 0.31 SEC
2008   Q3 279,800 0.31 Add 459.60% 0.25 $76.75 $21,475,000 SEC
2008   Q2 50,000 0.05 Buy 0.05 $78.72 $3,936,000 SEC