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  Utz Brands Inc. (UTZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,129,750 0.02 Add 27.48% <0.01 $7.92 $8,947,620 SEC
2025   Q4 886,250 0.02 Add 22.15% <0.01 $10.38 $9,199,275 SEC
2025   Q3 725,530 0.02 Add 13.27% <0.01 $12.15 $8,815,190 SEC
2025   Q2 640,530 0.02 Add 13.95% <0.01 $12.55 $8,038,652 SEC
2025   Q1 562,130 0.02 Add 19.35% <0.01 $14.08 $7,914,790 SEC
2024   Q4 470,996 0.02 Add 3.88% <0.01 $15.66 $7,375,797 SEC
2024   Q3 453,396 0.02 Add 2.72% <0.01 $17.70 $8,025,109 SEC
2024   Q2 441,396 0.02 Add 1.04% <0.01 $16.64 $7,344,829 SEC
2024   Q1 436,846 0.02 Reduce 4.19% <0.01 $18.44 $8,055,440 SEC
2023   Q4 455,946 0.02 Add 11.47% <0.01 $16.24 $7,404,563 SEC
2023   Q3 409,027 0.01 Add 96.48% <0.01 $13.43 $5,493,233 SEC
2023   Q2 208,177 0.01 Add 25.68% <0.01 $16.36 $3,405,776 SEC
2023   Q1 165,642 0.01 Reduce 2.36% <0.01 $16.47 $2,728,124 SEC
2022   Q4 169,642 0.01 Reduce 1.74% <0.01 $15.86 $2,690,522 SEC
2022   Q3 172,642 0.01 Add 5.05% <0.01 $15.10 $2,607,000 SEC
2022   Q2 164,342 0.01 Add 53.36% <0.01 $13.82 $2,271,000 SEC
2022   Q1 107,159 <0.01 Add 140.81% <0.01 $14.78 $1,584,000 SEC
2021   Q4 44,500 <0.01 Buy <0.01 $15.96 $710,000 SEC