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  Gcp Applied Technologies Inc (GCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.09 SEC
2018   Q1 1,261,532 0.09 Reduce 1.83% <0.01 $29.05 $36,648,000 SEC
2017   Q4 1,285,041 0.10 Reduce 3.82% <0.01 $31.90 $40,993,000 SEC
2017   Q3 1,336,066 0.09 Add 4.89% <0.01 $30.70 $41,017,000 SEC
2017   Q2 1,273,811 0.09 Add 36.58% 0.02 $30.50 $38,851,000 SEC
2017   Q1 932,643 0.08 Reduce 35.79% 0.04 $32.65 $30,451,000 SEC
2016   Q4 1,452,538 0.10 Reduce 23.81% 0.03 $26.75 $38,855,000 SEC
2016   Q3 1,906,380 0.14 Reduce 16.12% 0.02 $28.32 $53,989,000 SEC
2016   Q2 2,272,850 0.15 Add 0.60% <0.01 $26.04 $59,185,000 SEC
2016   Q1 2,259,305 0.12 Buy 0.12 $19.94 $45,051,000 SEC