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  Xerox Holdings Corp. (XRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,099,635 <0.01 Reduce 49.62% <0.01 $1.29 $1,418,529 SEC
2025   Q4 2,182,500 0.01 Add 89.37% <0.01 $2.37 $5,172,525 SEC
2025   Q3 1,152,500 0.01 Buy 0.01 $3.76 $4,333,400 SEC
2019   Q3 0 0.00 Sell 100.00% 0.14 SEC
2019   Q2 1,482,600 0.14 $35.41 $52,499,000 SEC
2019   Q1 1,482,600 0.13 Reduce 7.20% <0.01 $31.98 $47,414,000 SEC
2018   Q4 1,597,649 0.09 Buy 0.09 $19.76 $31,569,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 35,000 <0.01 Reduce 50.00% <0.01 $10.34 $362,000 SEC
2010   Q2 70,000 0.01 Buy 0.01 $8.04 $563,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 110,000 0.01 Add 37.50% <0.01 $8.46 $931,000 SEC
2009   Q3 80,000 0.01 $7.74 $619,000 SEC
2009   Q2 80,000 0.01 $6.47 $518,000 SEC
2009   Q1 80,000 0.01 $4.55 $364,000 SEC
2008   Q4 80,000 0.01 Add 100.00% <0.01 $7.97 $638,000 SEC
2008   Q3 40,000 0.01 Add 60.00% <0.01 $11.53 $461,000 SEC
2008   Q2 25,000 <0.01 Buy <0.01 $13.56 $339,000 SEC