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  RPM International Inc. (RPM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,773 <0.01 Add 34.83% <0.01 $99.40 $176,236 SEC
2025   Q4 1,315 <0.01 $104.00 $136,760 SEC
2025   Q3 1,315 <0.01 Reduce 99.54% 0.06 $117.88 $155,012 SEC
2025   Q2 288,063 0.06 Reduce 3.61% <0.01 $109.84 $31,640,840 SEC
2025   Q1 298,849 0.07 $115.68 $34,570,852 SEC
2024   Q4 298,849 0.08 Reduce 74.41% 0.22 $123.06 $36,776,358 SEC
2024   Q3 1,167,908 0.29 Reduce 0.06% <0.01 $121.00 $141,316,868 SEC
2024   Q2 1,168,666 0.28 Reduce 0.55% <0.01 $107.68 $125,841,955 SEC
2024   Q1 1,175,075 0.32 Reduce 1.29% <0.01 $118.95 $139,775,171 SEC
2023   Q4 1,190,414 0.32 Reduce 2.59% <0.01 $111.63 $132,885,915 SEC
2023   Q3 1,222,050 0.30 Reduce 2.60% <0.01 $94.81 $115,862,561 SEC
2023   Q2 1,254,638 0.29 Add 352.65% 0.23 $89.73 $112,578,668 SEC
2023   Q1 277,177 0.06 Add 0.10% <0.01 $87.24 $24,180,921 SEC
2022   Q4 276,905 0.07 Add 5.23% <0.01 $97.45 $26,984,392 SEC
2022   Q3 263,141 0.07 Add 6.28% <0.01 $83.31 $21,922,000 SEC
2022   Q2 247,585 0.06 Add 14,896.06% 0.06 $78.72 $19,490,000 SEC
2022   Q1 1,651 <0.01 Add 89.55% <0.01 $81.16 $134,000 SEC
2021   Q4 871 <0.01 Buy <0.01 $101.03 $88,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 SEC
2020   Q3 69,691 0.02 Buy 0.02 $82.84 $5,773,000 SEC