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  FTAI Aviation Ltd. (FTAI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,219 <0.01 Add 67.49% <0.01 $245.00 $1,033,655 SEC
2025   Q4 2,519 <0.01 Buy <0.01 $196.85 $495,865 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 3,013 <0.01 Reduce 98.34% 0.05 $144.04 $433,993 SEC
2024   Q3 182,052 0.05 Reduce 20.05% 0.01 $132.90 $24,194,711 SEC
2024   Q2 227,702 0.05 Reduce 10.88% <0.01 $103.23 $23,505,678 SEC
2024   Q1 255,489 0.04 Reduce 4.33% <0.01 $67.30 $17,194,410 SEC
2023   Q4 267,039 0.03 Reduce 11.76% <0.01 $46.40 $12,390,610 SEC
2023   Q3 302,635 0.03 Add 19.65% <0.01 $35.55 $10,758,674 SEC
2023   Q2 252,933 0.02 Add 10.00% <0.01 $31.66 $8,007,859 SEC
2023   Q1 229,933 0.02 Add 34.29% <0.01 $27.96 $6,428,927 SEC
2022   Q4 171,216 0.01 Add 44.22% <0.01 $17.12 $2,931,218 SEC
2022   Q3 118,716 0.01 Reduce 4.43% <0.01 $14.99 $1,780,000 SEC
2022   Q2 124,216 0.01 Add 140.84% <0.01 $19.34 $2,402,000 SEC
2022   Q1 51,577 <0.01 Add 61.58% <0.01 $25.75 $1,328,000 SEC
2021   Q4 31,921 <0.01 Buy <0.01 $28.92 $923,000 SEC