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  Rite Aid Corp (RADG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.11 SEC
2015   Q4 5,627,170 0.11 Add 12.02% 0.01 $7.84 $44,117,000 SEC
2015   Q3 5,023,390 0.08 Add 214.73% 0.05 $6.07 $30,492,000 SEC
2015   Q2 1,596,105 0.03 Buy 0.03 $8.35 $13,327,000 SEC