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  Janus International Group, Inc. (JBI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,383,795 0.01 Add 0.69% <0.01 $5.15 $7,126,544 SEC
2025   Q4 1,374,346 0.02 Add 21.12% <0.01 $6.54 $8,988,223 SEC
2025   Q3 1,134,681 0.02 Add 2.83% <0.01 $9.87 $11,199,302 SEC
2025   Q2 1,103,442 0.02 Reduce 1.87% <0.01 $8.14 $8,982,018 SEC
2025   Q1 1,124,442 0.02 Add 15.22% <0.01 $7.20 $8,095,982 SEC
2024   Q4 975,942 0.02 Add 10.91% <0.01 $7.35 $7,173,174 SEC
2024   Q3 879,942 0.02 Add 5.40% <0.01 $10.11 $8,896,214 SEC
2024   Q2 834,866 0.02 Add 12.96% <0.01 $12.63 $10,544,358 SEC
2024   Q1 739,066 0.03 Add 18.56% <0.01 $15.13 $11,182,069 SEC
2023   Q4 623,366 0.02 Add 35.49% <0.01 $13.05 $8,134,926 SEC
2023   Q3 460,084 0.01 Add 142.11% <0.01 $10.70 $4,922,899 SEC
2023   Q2 190,030 0.01 Buy 0.01 $10.66 $2,025,720 SEC