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  Trinity Industries (TRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 415,619 0.02 Add 4.92% <0.01 $32.18 $13,374,620 SEC
2025   Q4 396,147 0.02 Reduce 0.13% $26.44 $10,474,126 SEC
2025   Q3 396,647 0.02 Add 0.62% <0.01 $28.04 $11,121,982 SEC
2025   Q2 394,192 0.02 Reduce 1.72% <0.01 $27.01 $10,647,126 SEC
2025   Q1 401,092 0.02 Reduce 2.36% <0.01 $28.06 $11,254,642 SEC
2024   Q4 410,792 0.03 Reduce 0.29% <0.01 $35.10 $14,418,799 SEC
2024   Q3 411,980 0.03 Reduce 17.75% <0.01 $34.84 $14,353,383 SEC
2024   Q2 500,880 0.03 Add 5.54% <0.01 $29.92 $14,986,330 SEC
2024   Q1 474,580 0.03 Add 4.61% <0.01 $27.85 $13,217,053 SEC
2023   Q4 453,679 0.03 Add 5.97% <0.01 $26.59 $12,063,325 SEC
2023   Q3 428,106 0.03 Add 44.70% <0.01 $24.35 $10,424,381 SEC
2023   Q2 295,851 0.02 Add 86.93% <0.01 $25.71 $7,606,329 SEC
2023   Q1 158,271 0.01 Add 73.41% <0.01 $24.36 $3,855,482 SEC
2022   Q4 91,271 0.01 Reduce 10.32% <0.01 $29.57 $2,698,883 SEC
2022   Q3 101,771 0.01 Add 6.26% <0.01 $21.35 $2,173,000 SEC
2022   Q2 95,771 0.01 Add 57.49% <0.01 $24.22 $2,320,000 SEC
2022   Q1 60,812 0.01 Add 109.92% <0.01 $34.37 $2,090,000 SEC
2021   Q4 28,969 <0.01 Add 270.02% <0.01 $30.20 $875,000 SEC
2021   Q3 7,829 <0.01 Add 380.60% <0.01 $27.21 $213,000 SEC
2021   Q2 1,629 <0.01 Buy <0.01 $27.01 $44,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.01 SEC
2016   Q3 149,200 0.01 $24.18 $3,608,000 SEC
2016   Q2 149,200 0.01 Buy 0.01 $18.57 $2,771,000 SEC