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  YETI Holdings Inc. (YETI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 SEC
2025   Q4 134,500 0.01 Reduce 5.55% <0.01 $44.17 $5,940,865 SEC
2025   Q3 142,400 0.01 Add 2.30% <0.01 $33.18 $4,724,832 SEC
2025   Q2 139,200 0.01 Reduce 41.51% <0.01 $31.52 $4,387,584 SEC
2025   Q1 238,000 0.02 Add 24.74% <0.01 $33.10 $7,877,800 SEC
2024   Q4 190,800 0.02 Add 1,426.40% 0.02 $38.51 $7,347,708 SEC
2024   Q3 12,500 <0.01 Buy <0.01 $41.03 $512,875 SEC