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  NPK International Inc. (NPKI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 273,821 0.01 Add 3.20% <0.01 $14.49 $3,967,666 SEC
2025   Q4 265,321 0.01 Reduce 2.50% <0.01 $11.92 $3,162,626 SEC
2025   Q3 272,121 0.01 Reduce 34.76% <0.01 $11.31 $3,077,689 SEC
2025   Q2 417,121 0.01 Reduce 33.48% <0.01 $8.51 $3,549,700 SEC
2025   Q1 627,105 0.01 Add 95.00% <0.01 $5.81 $3,643,480 SEC
2024   Q4 321,591 0.01 Buy 0.01 $7.67 $2,466,603 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 SEC
2023   Q3 127,833 <0.01 Reduce 29.72% <0.01 $6.91 $883,326 SEC
2023   Q2 181,883 <0.01 Reduce 14.56% <0.01 $5.23 $951,248 SEC
2023   Q1 212,883 <0.01 Reduce 30.18% <0.01 $3.85 $819,600 SEC
2022   Q4 304,883 <0.01 Reduce 44.90% <0.01 $4.15 $1,265,264 SEC
2022   Q3 553,283 <0.01 Add 9.83% <0.01 $2.52 $1,394,000 SEC
2022   Q2 503,783 <0.01 Add 26.57% <0.01 $3.09 $1,557,000 SEC
2022   Q1 398,042 <0.01 Add 97.22% <0.01 $3.66 $1,457,000 SEC
2021   Q4 201,822 <0.01 Add 115.85% <0.01 $2.94 $593,000 SEC
2021   Q3 93,500 <0.01 Add 515.13% <0.01 $3.30 $309,000 SEC
2021   Q2 15,200 <0.01 Buy <0.01 $3.49 $53,000 SEC