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  Generac Holdings Inc. (GNRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,500 <0.01 $195.33 $878,985 SEC
2025   Q4 4,500 <0.01 Reduce 14.04% <0.01 $136.37 $613,665 SEC
2025   Q3 5,235 <0.01 Reduce 31.83% <0.01 $167.40 $876,339 SEC
2025   Q2 7,679 <0.01 Add 52.60% <0.01 $143.21 $1,099,709 SEC
2025   Q1 5,032 <0.01 Add 94.14% <0.01 $126.65 $637,303 SEC
2024   Q4 2,592 <0.01 Add 8.36% <0.01 $155.05 $401,890 SEC
2024   Q3 2,392 <0.01 Reduce 94.30% <0.01 $158.88 $380,041 SEC
2024   Q2 41,979 0.01 Reduce 33.03% <0.01 $132.22 $5,550,464 SEC
2024   Q1 62,679 0.02 Reduce 4.06% <0.01 $126.14 $7,906,329 SEC
2023   Q4 65,329 0.02 Reduce 5.22% <0.01 $129.24 $8,443,120 SEC
2023   Q3 68,924 0.02 Reduce 2.34% <0.01 $108.96 $7,509,959 SEC
2023   Q2 70,574 0.03 Add 2.13% <0.01 $149.13 $10,524,700 SEC
2023   Q1 69,105 0.02 Add 43.20% <0.01 $108.01 $7,464,031 SEC
2022   Q4 48,259 0.01 Add 22,880.48% 0.01 $100.66 $4,857,751 SEC
2022   Q3 210 <0.01 Add 328.57% <0.01 $176.19 $37,000 SEC
2022   Q2 49 0.00 Buy $204.08 $10,000 SEC
2011   Q2 0 0.00 Sell 100.00% <0.01 SEC
2011   Q1 12,568 <0.01 Buy <0.01 $20.29 $255,000 SEC