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  Rxo Inc (RXO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 343,975 0.01 Add 8.18% <0.01 $15.38 $5,290,336 SEC
2025   Q2 317,975 0.01 Reduce 14.08% <0.01 $15.72 $4,998,567 SEC
2025   Q1 370,075 0.01 Add 8.57% <0.01 $19.10 $7,068,433 SEC
2024   Q4 340,875 0.02 Add 18.82% <0.01 $23.84 $8,126,460 SEC
2024   Q3 286,875 0.02 Add 64.99% <0.01 $28.00 $8,032,500 SEC
2024   Q2 173,875 0.01 Buy 0.01 $26.15 $4,546,831 SEC