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  Navigator Holdings Ltd. (NVGS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 780,619 0.03 Add 12.22% <0.01 $19.33 $15,089,365 SEC
2025   Q4 695,619 0.02 Reduce 0.22% $17.32 $12,048,121 SEC
2025   Q3 697,119 0.02 Add 1.10% <0.01 $15.49 $10,798,373 SEC
2025   Q2 689,545 0.02 Add 2.09% <0.01 $14.15 $9,757,062 SEC
2025   Q1 675,445 0.02 Add 5.25% <0.01 $13.31 $8,990,173 SEC
2024   Q4 641,745 0.02 Add 7.87% <0.01 $15.35 $9,850,786 SEC
2024   Q3 594,938 0.02 Add 6.23% <0.01 $16.07 $9,560,654 SEC
2024   Q2 560,038 0.02 Add 3.80% <0.01 $17.46 $9,778,263 SEC
2024   Q1 539,538 0.02 Add 6.54% <0.01 $15.35 $8,281,908 SEC
2023   Q4 506,438 0.02 Add 1.53% <0.01 $14.55 $7,368,673 SEC
2023   Q3 498,793 0.02 Add 19.69% <0.01 $14.77 $7,367,173 SEC
2023   Q2 416,727 0.01 Add 4.54% <0.01 $13.01 $5,421,618 SEC
2023   Q1 398,647 0.01 Add 22.42% <0.01 $14.00 $5,581,058 SEC
2022   Q4 325,647 0.01 Add 26.90% <0.01 $11.96 $3,894,738 SEC
2022   Q3 256,616 0.01 Add 3.86% <0.01 $11.45 $2,938,000 SEC
2022   Q2 247,074 0.01 Add 21.08% <0.01 $11.29 $2,789,000 SEC
2022   Q1 204,063 0.01 Add 93.58% <0.01 $12.21 $2,492,000 SEC
2021   Q4 105,414 <0.01 Add 249.28% <0.01 $8.87 $935,000 SEC
2021   Q3 30,180 <0.01 Add 698.41% <0.01 $8.91 $269,000 SEC
2021   Q2 3,780 <0.01 Buy <0.01 $10.85 $41,000 SEC