First Eagle Investment Management, LLC

New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$59.9B
421 holdings
2026 Q2
−20.7% QoQ
Top 5 16.6%

Portfolio

2026 Q2, filed 8/5/2026, top 12 of 421 holdings

Top 5 16.6%, top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q4 2022 Q3, filed 9 Feb, long equity only

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ORCL, Oracle	4.66%, was 4.75%	Reduce −20.1%	20,710,858	$81.74	$1.7B	−5,212,859	+$110M
XOM, Exxon Mobil	4.09%, was 5.19%	Reduce −32.0%	13,483,262	$110.30	$1.5B	−6,345,366	−$244M
SLB	4.05%, was 2.91%	Add +1.7%	27,506,037	$53.46	$1.5B	+456,525	+$499M
WTW, Willis Towers Watson	3.33%, was 2.93%	Add +1.5%	4,942,303	$244.58	$1.2B	+73,343	+$230M
IMO, Imperial Oil	3.22%	Reduce −3.0%	23,988,965	$48.71	$1.2B	−734,815	+$98M
CMCSA, Comcast	3.14%, was 2.78%	Add +3.2%	32,651,312	$34.97	$1.1B	+1,005,071	+$214M
HCA, HCA Healthcare	3.05%, was 2.48%	Add +2.6%	4,616,860	$239.96	$1.1B	+116,442	+$281M
CHRW, C.H. Robinson	2.73%	Add +2.3%	10,816,805	$91.56	$990M	+246,347	−$28M
PM, Philip Morris International	2.54%	Reduce −6.6%	9,108,586	$101.21	$922M	−642,725	+$112M
ELV, Elevance Health	2.53%	Reduce −2.7%	1,790,501	$512.97	$918M	−49,429	+$83M
CL, Colgate-Palmolive	2.39%, was 2.27%	Add +2.5%	11,029,990	$78.79	$869M	+269,814	+$113M
NEM, Newmont	2.39%, was 2.25%	Add +3.0%	18,396,913	$47.20	$868M	+541,428	+$118M
FMX, Fomento Economico	2.36%, was 2.04%	Add +1.5%	10,989,993	$78.12	$859M	+161,817	+$179M
WPM, Wheaton Precious Metals	2.18%, was 1.88%	Add +4.3%	20,234,007	$39.08	$791M	+831,221	+$163M
BK, BNY	2.15%, was 1.90%	Add +3.9%	17,130,608	$45.52	$780M	+647,934	+$145M
ABEV, Ambev	2.14%	Add +1.2%	285,755,616	$2.72	$777M	+3,443,840	−$22M
NOV, NOV Inc	2.14%, was 1.75%	Add +3.0%	37,173,025	$20.89	$777M	+1,072,944	+$192M
GOLD, Barrick Gold	2.00%	Reduce −1.5%	42,274,149	$17.18	$726M	−625,343	+$61M
META, Meta Platforms	1.93%	Add +10.0%	5,826,660	$120.34	$701M	+528,619	−$18M
TSM, Taiwan Semiconductor	1.85%, was 1.83%	Add +1.4%	9,029,539	$74.49	$673M	+122,272	+$62M
UHS, Universal Health Services	1.84%, was 1.22%	Add +2.2%	4,733,178	$140.89	$667M	+101,132	+$258M
NTR, Nutrien	1.71%	Add +1.2%	8,519,091	$73.03	$622M	+102,276	−$80M
TXN, Texas Instruments	1.66%	Add +1.9%	3,659,603	$165.22	$605M	+67,148	+$49M
ADI, Analog Devices	1.61%	Reduce −1.0%	3,565,628	$164.03	$585M	−36,246	+$83M
MSFT, Microsoft	1.49%	Add +1.3%	2,251,805	$239.82	$540M	+29,004	+$22M
GOOG, Alphabet Class C	1.46%	Add +4.8%	5,976,015	$88.73	$530M	+272,846	−$18M
GLD, SPDR Gold Shares	1.38%, was 1.79%	Reduce −23.4%	2,962,726	$168.75	$500M	−905,693	−$98M
CMI, Cummins	1.37%, was 1.22%	Add +2.8%	2,055,849	$242.29	$498M	+55,502	+$91M
BRK.A, Berkshire Hathaway Class A	1.33%, was 1.22%	Add +2.9%	1,029	$468,711	$482M	+29	+$76M
ROST, Ross Stores	1.26%	Reduce −0.3%	3,939,169	$116.07	$457M	−11,650	+$124M
WY, Weyerhaeuser Co. Mountain Be	1.23%, was 1.20%	Add +2.8%	14,459,306	$31.00	$448M	+391,140	+$46M
EQR, Equity Residential	1.23%, was 1.13%	Add +35.5%	7,569,290	$59.00	$447M	+1,983,672	+$71M
BDX, Becton Dickinson	1.21%, was 1.13%	Add +2.5%	1,726,502	$254.30	$439M	+42,517	+$64M
USB, U.S. Bancorp	1.18%, was 1.16%	Add +3.1%	9,870,855	$43.61	$430M	+293,169	+$44M
AXP, American Express	1.15%, was 1.24%	Reduce −7.2%	2,839,109	$147.75	$419M	−220,889	+$6.7M
IPGP, IPG Photonics	1.13%, was 1.06%	Add +2.8%	4,326,220	$94.67	$410M	+119,327	+$55M
RGLD, Royal Gold	1.11%, was 0.94%	Add +7.5%	3,584,316	$112.72	$404M	+249,118	+$91M
WFC, Wells Fargo	1.07%	Add +2.0%	9,421,196	$41.29	$389M	+182,450	+$17M
SCHW, Charles Schwab	0.94%, was 0.86%	Add +2.7%	4,103,606	$83.26	$342M	+108,375	+$55M
FLS, Flowserve	0.93%, was 0.78%	Add +2.6%	11,008,936	$30.68	$338M	+279,330	+$77M
UGI	0.88%, was 0.82%	Add +2.3%	8,669,087	$37.07	$321M	+197,906	+$47M
GOOGL, Alphabet Class A	0.86%, was 1.04%	Reduce −2.9%	3,528,767	$88.23	$311M	−105,616	−$36M
AEM, Agnico Eagle Mines	0.86%	Reduce −3.3%	5,987,080	$51.97	$311M	−206,354	+$49M
XRAY, Dentsply Sirona	0.85%, was 0.80%	Add +3.3%	9,744,258	$31.84	$310M	+311,585	+$43M
FNV, Franco Nev	0.79%	Reduce −2.7%	2,117,304	$136.32	$289M	−59,501	+$29M
WMT, Walmart	0.79%, was 0.77%	Add +2.6%	2,019,712	$141.79	$286M	+51,635	+$31M
EXPD, Expeditors International Wash	0.79%, was 0.71%	Add +2.7%	2,752,069	$103.92	$286M	+71,855	+$49M
TRV, Travelers	0.78%, was 1.26%	Reduce −45.2%	1,502,362	$187.49	$282M	−1,239,391	−$138M
BRO, Brown & Brown	0.75%	Add +1.2%	4,799,990	$56.97	$273M	+58,543	−$13M
KHC, Kraft Heinz	0.75%, was 0.65%	Add +2.6%	6,663,867	$40.71	$271M	+170,566	+$55M
CRM, Salesforce	0.73%	Add +3.3%	1,986,619	$132.59	$263M	+62,873	−$13M
BXP, Boston Properties	0.71%, was 0.66%	Add +29.8%	3,837,041	$67.58	$259M	+880,490	+$38M
DE, Deere	0.64%, was 0.90%	Reduce −39.6%	539,723	$428.76	$231M	−354,382	−$67M
WRB, Berkley	0.62%, was 0.75%	Reduce −19.8%	3,116,060	$72.57	$226M	−767,908	−$25M
DEI, Douglas Emmett	0.54%	Add +3.3%	12,416,793	$15.68	$195M	+399,783	−$21M
CCU, Compania Cervecerias Unidas	0.53%, was 0.47%	Add +0.5%	14,694,383	$13.12	$193M	+66,500	+$35M
FIS, Fidelity National Information Services	0.48%	Add +7.8%	2,590,364	$67.85	$176M	+188,134	−$5.8M
MDT, Medtronic	0.46%, was 0.05%	Add +1041.4%	2,160,571	$77.72	$168M	+1,971,275	+$153M
DHI, D.R. Horton	0.46%, was 0.37%	Add +3.1%	1,878,009	$89.14	$167M	+56,566	+$45M
PPG Industries	0.41%, was 0.37%	Add +6.7%	1,194,189	$125.74	$150M	+75,218	+$26M
UNP, Union Pacific	0.41%, was 0.63%	Reduce −32.9%	724,879	$207.07	$150M	−355,739	−$60M
AGI, Alamos Gold	0.32%	Reduce −3.7%	11,558,708	$10.11	$117M	−441,622	+$28M
NG, Novagold Resources	0.31%	Reduce −2.4%	18,876,283	$5.98	$113M	−472,006	+$22M
BTG, B2gold	0.28%, was 0.25%	Add +9.4%	28,752,480	$3.55	$102M	+2,474,095	+$18M
Mag Silver	0.22%, was 0.19%	Add +0.7%	5,115,268	$15.62	$80M	+34,818	+$16M
FNF, Fidelity National Financial	0.17%	New	1,675,818	$37.62	$63M	+1,675,818	+$63M
Magellan Midstream Partners	0.15%, was 0.23%	Reduce −33.4%	1,079,930	$50.21	$54M	−541,468	−$23M
AU, Anglogold Ashanti	0.15%	New	2,735,250	$19.42	$53M	+2,735,250	+$53M
EPD, Enterprise Products Partners	0.14%, was 0.25%	Reduce −38.9%	2,098,289	$24.12	$51M	−1,337,681	−$31M
KOF	0.09%, was 0.08%	Add +5.3%	493,314	$67.88	$33M	+24,896	+$6.1M
WFC, Wells Fargo	0.09%	Hold	28,241	$1,185	$33M	—	—
BAC, Bank of America	0.09%	Add +2.4%	27,261	$1,160	$32M	+650	+$408K
ORLA, Orla Mining	0.08%, was 0.07%	Add +0.7%	6,798,101	$4.05	$28M	+47,893	+$5.5M
RPM, RPM International	0.07%	Add +5.2%	276,905	$97.45	$27M	+13,764	+$5.1M
UNH, UnitedHealth Group	0.06%, was 0.10%	Reduce −35.5%	43,088	$530.18	$23M	−23,754	−$11M
KGC, Kinross Gold	0.05%	Add +0.8%	4,525,140	$4.09	$19M	+33,990	+$1.6M
HD, Home Depot	0.05%	Reduce −0.5%	54,503	$315.86	$17M	−249	+$2.1M
PEP, PepsiCo	0.04%, was 0.03%	Add +30.6%	85,918	$180.66	$16M	+20,135	+$4.8M
TEL, TE Connectivity	0.04%	Reduce −0.3%	133,192	$114.80	$15M	−399	+$547K
Aerojet Rocketdyne	0.04%	Hold	240,464	$55.93	$13M	—	—
UL, Unilever	0.04%, was 0.03%	Add +23.5%	261,269	$50.35	$13M	+49,795	+$3.9M
BTI, British American Tob	0.04%, was 0.03%	Add +27.6%	327,373	$39.98	$13M	+70,799	+$4M
SHEL, Shell	0.03%, was 0.02%	Add +42.2%	187,623	$56.95	$11M	+55,684	+$4.1M
WMB, Williams Companies	0.03%	Add +5628.9%	277,968	$32.90	$9.1M	+273,116	+$9M
IDA, Idacorp	0.02%	Add +4.3%	82,173	$107.85	$8.9M	+3,370	+$1.1M
SNY, Sanofi	0.02%, was 0.01%	Add +22.3%	153,949	$48.43	$7.5M	+28,058	+$2.7M
AL, Air Lease	0.02%, was 0.01%	Add +33.6%	178,883	$38.42	$6.9M	+45,025	+$2.7M
THC, Tenet Healthcare	0.02%, was 0.01%	Add +107.7%	129,685	$48.79	$6.3M	+67,254	+$3.1M
HLN, Haleon	0.02%, was 0.01%	Add +159.0%	790,636	$8.00	$6.3M	+485,384	+$4.5M
LQD, iShares Trust	0.02%, was 0.04%	Reduce −56.7%	55,140	$105.43	$5.8M	−72,135	−$7.2M
MKSI, MKS Instruments	0.02%	Add +399.3%	66,788	$84.73	$5.7M	+53,412	+$4.6M
Enviva	0.02%, was 0.01%	Add +77.6%	106,635	$52.97	$5.6M	+46,588	+$2M
LAD, Lithia Motors	0.02%, was 0.01%	Add +53.0%	27,542	$204.74	$5.6M	+9,537	+$1.8M
COHR, Coherent	0.02%, was 0.01%	Add +77.6%	160,084	$35.10	$5.6M	+69,923	+$2.5M
Heritage Crystal Clean	0.02%, was 0.01%	Add +24.7%	172,584	$32.48	$5.6M	+34,201	+$1.5M
Seacoast BKG Corporation Fla	0.02%, was 0.01%	Add +26.2%	178,067	$31.19	$5.6M	+37,000	+$1.3M
Lgi Homes	0.02%, was 0.01%	Add +33.2%	59,381	$92.60	$5.5M	+14,815	+$1.9M
Patterson Companies	0.01%	Add +45.9%	193,851	$28.03	$5.4M	+61,010	+$2.2M
DCO, Ducommun	0.01%	Add +12.1%	107,763	$49.96	$5.4M	+11,590	+$1.6M
CRMT, Americas Car-Mart	0.01%	Add +82.5%	73,947	$72.26	$5.3M	+33,428	+$2.9M
UCTT, Ultra Clean	0.01%	Add +20.9%	160,600	$33.15	$5.3M	+27,726	+$1.9M
HUN, Huntsman	0.01%	Add +51.7%	192,407	$27.48	$5.3M	+65,535	+$2.2M
AVNW, Aviat Networks	0.01%	Add +31.3%	168,929	$31.19	$5.3M	+40,249	+$1.7M
Physicians Realty Trust	0.01%	Add +54.3%	362,358	$14.47	$5.2M	+127,550	+$1.7M
Independent Bank Group	0.01%	Add +32.5%	86,841	$60.08	$5.2M	+21,310	+$1.2M
FORM, Formfactor	0.01%	Add +189.1%	234,186	$22.23	$5.2M	+153,173	+$3.2M
Chuys	0.01%	Reduce −10.2%	182,724	$28.30	$5.2M	−20,695	+$456K
ONTO, Onto Innovation	0.01%	Add +31.9%	75,783	$68.09	$5.2M	+18,310	+$1.5M
SBUX, Starbucks	0.01%	Reduce −0.3%	51,805	$99.20	$5.1M	−155	+$761K
ACLS, Axcelis Technologies	0.01%	Reduce −1.5%	64,298	$79.36	$5.1M	−950	+$1.2M
HRI, Herc	0.01%	Reduce −9.3%	38,679	$131.57	$5.1M	−3,950	+$661K
Circor International	0.01%	Add +26.7%	211,400	$23.96	$5.1M	+44,507	+$2.3M
CYH	0.01%	Add +21.9%	1,156,800	$4.32	$5M	+208,074	+$3M
CMCO, Columbus Mckinnon	0.01%	Add +61.8%	152,983	$32.47	$5M	+58,426	+$2.5M
ALLE, Allegiant Travel	0.01%	Add +103.5%	73,002	$67.99	$5M	+37,134	+$2.3M
Amedisys	0.01%	Add +110.2%	58,968	$83.54	$4.9M	+30,917	+$2.2M
GNRC, Generac	0.01%	Add +22880.5%	48,259	$100.66	$4.9M	+48,049	+$4.8M
VSEC, Vse	0.01%	Add +31.0%	103,459	$46.88	$4.9M	+24,478	+$2.1M
KLIC, Kulicke & Soffa Industries	0.01%	Add +29.5%	109,381	$44.26	$4.8M	+24,913	+$1.6M
CCS, Century Cmntys	0.01%	Add +23.9%	95,903	$50.01	$4.8M	+18,510	+$1.5M
LYG, Lloyds Banking Group	0.01%	Add +21.5%	2,177,998	$2.20	$4.8M	+384,750	+$1.6M
Univar Solutions	0.01%	Add +10.0%	150,358	$31.80	$4.8M	+13,700	+$1.7M
Sight Sciences	0.01%	Add +24.9%	390,212	$12.21	$4.8M	+77,904	+$2.8M
HL, Hecla Mining	0.01%	Add +11.9%	849,790	$5.56	$4.7M	+90,386	+$1.7M
AHRT	0.01%	Add +48.5%	407,832	$11.50	$4.7M	+133,133	+$1.8M
Ichor	0.01%	Add +11.3%	171,150	$26.82	$4.6M	+17,371	+$867K
CW, Curtiss Wright	0.01%	Reduce −12.0%	27,334	$166.99	$4.6M	−3,737	+$241K
LPX, Louisiana Pacific	0.01%	New	77,000	$59.20	$4.6M	+77,000	+$4.6M
Tactile Systems Technology	0.01%	Add +22.1%	396,596	$11.48	$4.6M	+71,692	+$2M
ABCB, Ameris Bancorp	0.01%	Add +11949.7%	95,795	$47.14	$4.5M	+95,000	+$4.5M
AEIS, Advanced Energy Industries	0.01%	Add +2.5%	52,226	$85.78	$4.5M	+1,288	+$537K
COHU	0.01%	Reduce −11.8%	138,821	$32.05	$4.4M	−18,515	+$393K
SKT	0.01%	Reduce −7.0%	246,104	$17.94	$4.4M	−18,459	+$796K
ALK, Alaska Air Group	0.01%	Add +51.1%	102,777	$42.94	$4.4M	+34,777	+$1.8M
ASTE, Astec Industries	0.01%	Add +94.9%	108,175	$40.66	$4.4M	+52,666	+$2.7M
AMKR, Amkor Technology	0.01%	Reduce −4.5%	182,086	$23.98	$4.4M	−8,500	+$1.1M
STC	0.01%	Add +90.3%	101,844	$42.73	$4.4M	+48,320	+$2M
CAKE, Cheesecake Factory	0.01%	Add +14.7%	136,819	$31.71	$4.3M	+17,500	+$845K
MOD, Modine Manufacturing	0.01%	Reduce −6.3%	218,124	$19.86	$4.3M	−14,762	+$1.3M
Callon Petroleum	0.01%	Add +31.6%	116,500	$37.09	$4.3M	+28,000	+$1.2M
CMC, Commercial Metals	0.01%	Add +11.2%	89,424	$48.30	$4.3M	+9,000	+$1.5M
TITN, Titan Machy	0.01%	Reduce −14.0%	107,919	$39.73	$4.3M	−17,600	+$741K
VECO, Veeco Instruments	0.01%	Add +25.0%	229,862	$18.58	$4.3M	+46,020	+$903K
CVCO, Cavco Industries	0.01%	Add +20.9%	18,856	$226.25	$4.3M	+3,264	+$1.1M
ONB, Old National Bancorp Ind	0.01%	Add +227.3%	237,262	$17.98	$4.3M	+164,762	+$3.1M
ORI, Old Rep International	0.01%	Add +67.2%	176,638	$24.15	$4.3M	+70,990	+$2.1M
IRWD, Ironwood Pharmaceuticals	0.01%	Add +33.3%	340,530	$12.39	$4.2M	+85,030	+$1.6M
Everbridge	0.01%	Add +87.5%	142,596	$29.58	$4.2M	+66,530	+$1.9M
INTT, Intest	0.01%	Add +10.4%	409,003	$10.30	$4.2M	+38,365	+$1.4M
OIS, Oil STS International	0.01%	Add +13.7%	562,894	$7.46	$4.2M	+67,884	+$2.3M
Goodyear Tire & Rubr	0.01%	Add +31.0%	412,956	$10.15	$4.2M	+97,777	+$1M
MGNI, Magnite	0.01%	Reduce −3.3%	395,405	$10.59	$4.2M	−13,464	+$1.5M
CRS, Carpenter Technology	0.01%	Add +12.6%	112,122	$36.94	$4.1M	+12,563	+$1M
WNC, Wabash National	0.01%	Reduce −5.6%	183,042	$22.60	$4.1M	−10,808	+$1.1M
Unifi	0.01%	Add +51.2%	474,159	$8.61	$4.1M	+160,500	+$1.1M
PUMP, Propetro	0.01%	Add +3.0%	390,102	$10.37	$4M	+11,500	+$997K
Squarespace	0.01%	Add +116.2%	178,160	$22.17	$3.9M	+95,765	+$2.2M
JBLU, Jetblue Awys	0.01%	Add +44.2%	607,248	$6.48	$3.9M	+186,250	+$1.1M
BZH, Beazer Homes USA	0.01%	Add +29.8%	306,874	$12.76	$3.9M	+70,443	+$1.6M
Navigator	0.01%	Add +26.9%	325,647	$11.96	$3.9M	+69,031	+$957K
AVT, Avnet	0.01%	Add +149.4%	93,523	$41.58	$3.9M	+56,020	+$2.5M
Alpha & Omega Semiconductor	0.01%	Add +20.9%	135,980	$28.57	$3.9M	+23,500	+$425K
WCC, Wesco International	0.01%	Add +833.6%	30,799	$125.20	$3.9M	+27,500	+$3.5M
HXL, Hexcel	0.01%	Add +58.5%	65,042	$58.85	$3.8M	+24,000	+$1.7M
ALEX, Alexander & Baldwin	0.01%	Add +28.4%	202,713	$18.73	$3.8M	+44,829	+$1.2M
Whitestone REIT	0.01%	Add +37.0%	393,456	$9.64	$3.8M	+106,248	+$1.4M
DENN, Dennys	0.01%	Add +51.0%	407,310	$9.21	$3.8M	+137,632	+$1.2M
DZS	0.01%	Add +33.6%	291,848	$12.68	$3.7M	+73,404	+$1.2M
BJRI, BJS Restaurants	0.01%	Add +1.8%	139,710	$26.38	$3.7M	+2,531	+$414K
Livent	0.01%	Add +85.9%	183,981	$19.87	$3.7M	+85,000	+$622K
TTMI, TTM Technologies	0.01%	Add +20.5%	241,627	$15.08	$3.6M	+41,127	+$1M
Sportsmans Whse	0.01%	Add +34.5%	386,722	$9.41	$3.6M	+99,251	+$1.3M
Smart Global	0.01%	New	244,483	$14.88	$3.6M	+244,483	+$3.6M
AIR, Aar	0.01%	Add +72.8%	80,680	$44.90	$3.6M	+34,000	+$2M
BDC, Belden	0.01%	Add +15648.9%	50,239	$71.90	$3.6M	+49,920	+$3.6M
PRTS, Carparts	0.01%	Add +47.6%	576,896	$6.26	$3.6M	+186,000	+$1.6M
RH	0.01%	Add +137.1%	13,370	$267.19	$3.6M	+7,730	+$2.2M
Texas Cap Bancshares	0.01%	Add +8.3%	59,126	$60.31	$3.6M	+4,510	+$342K
AMRC, Ameresco	0.01%	New	61,533	$57.14	$3.5M	+61,533	+$3.5M
BOOM, DMC Global	0.01%	Add +3.7%	180,676	$19.44	$3.5M	+6,500	+$729K
ITUB, Itau Unibanco	0.01%	Add +19.6%	743,723	$4.71	$3.5M	+121,814	+$288K
Barnes Group	0.01%	New	85,506	$40.85	$3.5M	+85,506	+$3.5M
NPO, Enpro Industries	0.01%	Reduce −0.6%	31,737	$108.69	$3.4M	−206	+$734K
SKY, Skyline Champion	0.01%	Add +32.9%	66,676	$51.51	$3.4M	+16,520	+$782K
Madden Steven	0.01%	Add +26.3%	105,963	$31.96	$3.4M	+22,035	+$1.1M
Azek	0.01%	Add +15.7%	166,404	$20.32	$3.4M	+22,603	+$991K
CENX, Century Alum	0.01%	Add +27.8%	410,905	$8.18	$3.4M	+89,500	+$1.7M
DNOW, Now	0.01%	Add +7.1%	261,329	$12.70	$3.3M	+17,300	+$867K
Earthstone Energy	0.01%	Reduce −5.4%	231,029	$14.23	$3.3M	−13,300	+$278K
LBRT, Liberty Energy	0.01%	Reduce −9.5%	203,451	$16.01	$3.3M	−21,400	+$406K
CALY, Topgolf Callaway Brands	0.01%	Add +62.2%	163,200	$19.75	$3.2M	+62,565	+$1.3M
CARS	0.01%	Add +30.1%	233,801	$13.77	$3.2M	+54,044	+$1.2M
Pacira Biosciences	0.01%	Add +5.7%	83,013	$38.61	$3.2M	+4,482	−$972K
ASIX, Advansix	0.01%	Add +117.3%	84,251	$38.02	$3.2M	+45,485	+$2M
CHEF, Chefs Whse	0.01%	Add +55.8%	96,126	$33.28	$3.2M	+34,412	+$1.4M
BLMN, Bloomin Brands	0.01%	Add +38.5%	156,608	$20.12	$3.2M	+43,520	+$1.1M
Performant Financial	0.01%	Add +25.5%	860,520	$3.61	$3.1M	+174,888	+$1.8M
CDNA, Caredx	0.01%	Add +27.8%	271,675	$11.41	$3.1M	+59,034	−$519K
TOL, Toll Brothers	0.01%	Reduce −10.6%	61,825	$49.92	$3.1M	−7,326	+$182K
FN, Fabrinet	0.01%	Reduce −27.4%	24,018	$128.22	$3.1M	−9,050	−$76K
US Silica	0.01%	Add +6.3%	245,653	$12.50	$3.1M	+14,453	+$539K
LINC, Lincoln Edl Services	0.01%	Reduce −0.6%	512,754	$5.79	$3M	−2,949	+$164K
Assertio	0.01%	Add +37.6%	688,075	$4.30	$3M	+188,076	+$1.8M
FTAI, Ftai Aviation	0.01%	New	171,216	$17.12	$2.9M	+171,216	+$2.9M
Haynes International	0.01%	Add +0.2%	63,877	$45.69	$2.9M	+100	+$679K
HLX	0.01%	Reduce −3.4%	392,858	$7.38	$2.9M	−14,000	+$1.3M
OMI, Owens & Minor	0.01%	Add +3.5%	147,117	$19.53	$2.9M	+5,000	−$552K
EXE, Chesapeake Energy	0.01%	Add +3.8%	30,036	$94.37	$2.8M	+1,095	+$107K
Calamp	0.01%	Add +25.2%	628,771	$4.48	$2.8M	+126,469	+$888K
Shyft Group	0.01%	Add +10.8%	112,972	$24.86	$2.8M	+11,020	+$725K
H&E Equipment Services	0.01%	Reduce −3.3%	61,813	$45.40	$2.8M	−2,100	+$995K
BKD, Brookdale Sr Living	0.01%	Add +47.3%	1,022,849	$2.73	$2.8M	+328,667	−$172K
APPS, Digital Turbine	0.01%	New	182,596	$15.24	$2.8M	+182,596	+$2.8M
ADTN, Adtran	0.01%	Add +235.9%	148,060	$18.79	$2.8M	+103,984	+$1.9M
Yext	0.01%	Add +140.4%	420,673	$6.53	$2.7M	+245,673	+$2M
MAC, Macerich	0.01%	Add +23.2%	241,433	$11.26	$2.7M	+45,481	+$1.2M
TRN, Trinity Industries	0.01%	Reduce −10.3%	91,271	$29.57	$2.7M	−10,500	+$526K
Tillys	0.01%	Add +35.5%	297,509	$9.05	$2.7M	+77,983	+$1.2M
UTZ, Utz Brands	0.01%	Reduce −1.7%	169,642	$15.86	$2.7M	−3,000	+$84K
UTI, Universal Technical Inst	0.01%	Add +22.0%	399,647	$6.72	$2.7M	+72,127	+$904K
Orthofix Medical	0.01%	Reduce −18.3%	129,115	$20.53	$2.7M	−28,983	−$370K
Potbelly	0.01%	Add +36.8%	474,048	$5.57	$2.6M	+127,579	+$1.1M
Holding	0.01%	Add +30.1%	92,950	$27.97	$2.6M	+21,500	+$743K
Superior Industries International	0.01%	Add +27.9%	613,028	$4.22	$2.6M	+133,754	+$1.1M
SGRY, Surgery Partners	0.01%	Reduce −30.2%	92,174	$27.86	$2.6M	−39,812	−$520K
CRH, CRH PLC	0.01%	Add +23.9%	64,492	$39.79	$2.6M	+12,431	+$888K
NX, Quanex Building Products	0.01%	Add +33.4%	107,960	$23.68	$2.6M	+27,010	+$1.1M
Neuronetics	0.01%	Add +6.1%	367,893	$6.87	$2.5M	+21,101	+$1.4M
HTLD, Heartland Express	0.01%	Reduce −7.1%	164,222	$15.34	$2.5M	−12,480	−$10K
DIOD, Diodes	0.01%	Reduce −5.9%	32,984	$76.14	$2.5M	−2,083	+$235K
Six Flags Entertainment	0.01%	Reduce −17.7%	107,391	$23.25	$2.5M	−23,125	+$187K
Daseke	0.01%	Add +35.5%	433,593	$5.69	$2.5M	+113,650	+$736K
ENS, Enersys	0.01%	Reduce −36.7%	33,227	$73.84	$2.5M	−19,305	−$603K
APEI	0.01%	Add +20.7%	198,537	$12.29	$2.4M	+34,020	+$936K
LADR, Ladder Cap	0.01%	Add +8.5%	242,411	$10.04	$2.4M	+19,000	+$432K
Secureworks	0.01%	Add +39.9%	378,105	$6.39	$2.4M	+107,819	+$240K
Container Store Group	0.01%	Add +42.1%	549,922	$4.31	$2.4M	+163,005	+$474K
Quinstreet	0.01%	Add +301.0%	162,401	$14.35	$2.3M	+121,897	+$1.9M
MRCY, Mercury Systems	0.01%	Reduce −33.9%	51,707	$44.74	$2.3M	−26,500	−$862K
RES, RPC	0.01%	Reduce −18.2%	258,499	$8.89	$2.3M	−57,500	+$108K
V2X	0.01%	New	55,275	$41.29	$2.3M	+55,275	+$2.3M
CL, Amtech Systems	0.01%	Add +51.5%	296,807	$7.60	$2.3M	+100,890	+$591K
LIN, Linde	0.01%	Add +41.7%	6,853	$326.18	$2.2M	+2,017	+$931K
Zumiez	0.01%	Add +58.6%	102,808	$21.74	$2.2M	+38,000	+$840K
Gibraltar Industries	0.01%	Reduce −6.7%	48,584	$45.88	$2.2M	−3,500	+$97K
NMIH, Nmi	0.01%	Add +3.9%	106,342	$20.90	$2.2M	+4,020	+$139K
Upland Software	0.01%	New	311,504	$7.13	$2.2M	+311,504	+$2.2M
QDEL, Quidelortho	0.01%	Add +8790.0%	25,781	$85.67	$2.2M	+25,491	+$2.2M
Ferroglobe	0.01%	Add +79.1%	572,293	$3.85	$2.2M	+252,743	+$516K
Dorian LPG	0.01%	Reduce −5.4%	116,173	$18.95	$2.2M	−6,600	+$535K
Enhabit	0.01%	Add +223.2%	167,261	$13.16	$2.2M	+115,507	+$1.5M
BLBD, Blue Bird	0.01%	Add +33.3%	204,286	$10.71	$2.2M	+51,077	+$909K
CLDT, Chatham Lodging Trust	0.01%	Reduce −20.6%	175,470	$12.27	$2.2M	−45,552	−$28K
PNTG, Pennant Group	0.01%	Add +28.9%	194,251	$10.98	$2.1M	+43,560	+$564K
Ruths Hospitality Group	0.01%	Add +19.8%	137,361	$15.48	$2.1M	+22,713	+$193K
LYTS, Lsi Industries Inc. Ohio	0.01%	Reduce −16.0%	172,460	$12.24	$2.1M	−32,800	+$533K
Select Medical	0.01%	Reduce −4.5%	84,901	$24.83	$2.1M	−4,000	+$143K
GSK	0.01%	Add +20.0%	59,460	$35.14	$2.1M	+9,901	+$630K
HSTM, Healthstream	0.01%	Add +8.4%	83,461	$24.84	$2.1M	+6,500	+$437K
ACA, Arcosa	0.01%	Add +23.4%	37,919	$54.34	$2.1M	+7,200	+$304K
RDN, Radian Group	0.01%	Add +40.5%	107,623	$19.07	$2.1M	+31,000	+$574K
GXO, Gxo Logistics	0.01%	Add +28.7%	47,083	$42.69	$2M	+10,500	+$727K
OPCH, Option Care Health	0.01%	Add +82.5%	66,362	$30.09	$2M	+30,000	+$853K
LXU, LSB Industries	0.01%	Add +118.1%	149,420	$13.30	$2M	+80,917	+$1M
Societal Cdmo	0.01%	Add +30.4%	1,328,792	$1.49	$2M	+309,714	+$319K
AHCO, Adapthealth	0.01%	Reduce −10.5%	102,436	$19.22	$2M	−12,000	−$180K
Kaman	0.01%	Reduce −10.3%	87,741	$22.30	$2M	−10,116	−$776K
CBRL	0.01%	Add +6312.3%	20,327	$94.74	$1.9M	+20,010	+$1.9M
Regis Corporation Minn	0.01%	Add +17.1%	1,570,863	$1.22	$1.9M	+229,630	+$561K
IGT, Ingredion	0.01%	Reduce −7.2%	19,541	$97.93	$1.9M	−1,519	+$218K
Luxfer	0.01%	Add +75.4%	138,595	$13.72	$1.9M	+59,600	+$757K
Health Catalyst	0.01%	Reduce −36.6%	177,740	$10.63	$1.9M	−102,500	−$829K
EVER, Everquote	0.01%	New	127,528	$14.74	$1.9M	+127,528	+$1.9M
Zeta Global	0.01%	Add +145.1%	227,077	$8.17	$1.9M	+134,433	+$1.2M
MTDR, Matador Resources	0.01%	Reduce −12.2%	32,212	$57.24	$1.8M	−4,478	+$49K
TFC, Truist	0.01%	Add +49.6%	42,741	$43.03	$1.8M	+14,165	+$595K
GD, General Dynamics	0.00%	Hold	7,297	$248.11	$1.8M	—	—
BHR, Braemar Hotels & Resorts	0.00%, was 0.01%	Reduce −5.4%	438,781	$4.11	$1.8M	−25,000	−$191K
Pctel	0.00%	Add +22.2%	413,288	$4.30	$1.8M	+75,040	+$180K
Walker & Dunlop	0.00%, was 0.01%	Reduce −46.4%	22,563	$78.48	$1.8M	−19,500	−$1.8M
PK, Park Hotels & Resorts	0.00%, was 0.01%	Reduce −8.5%	147,128	$11.79	$1.7M	−13,700	−$76K
PKOH, Park-Ohio	0.00%	Reduce −3.5%	141,073	$12.23	$1.7M	−5,128	+$71K
AORT, Artivion	0.00%	Add +3.7%	139,843	$12.12	$1.7M	+5,000	−$171K
Kimball International	0.00%	Add +62.1%	257,386	$6.50	$1.7M	+98,643	+$675K
Holding	0.00%	Add +14.6%	252,155	$6.63	$1.7M	+32,154	+$251K
RDNT, Radnet	0.00%, was 0.01%	Reduce −14.1%	88,648	$18.83	$1.7M	−14,500	−$430K
Noodles	0.00%	Add +13.7%	303,714	$5.49	$1.7M	+36,500	+$411K
Quipt Home Medical	0.00%	Add +49.4%	353,271	$4.71	$1.7M	+116,772	+$678K
ALTO, Alto Ingredients	0.00%, was 0.01%	Reduce −24.3%	573,852	$2.88	$1.7M	−183,850	−$1.1M
ATRO, Astronics	0.00%	Reduce −22.4%	155,499	$10.30	$1.6M	−44,809	+$28K
Iteris	0.00%, was 0.01%	Reduce −18.0%	509,703	$3.11	$1.6M	−111,585	−$260K
ACHC	0.00%	Reduce −2.1%	18,885	$82.32	$1.6M	−400	+$47K
AIRG, Airgain	0.00%	Add +526.6%	237,095	$6.51	$1.5M	+199,254	+$1.3M
AX, Axos Financial	0.00%, was 0.01%	Reduce −37.5%	40,003	$38.22	$1.5M	−23,968	−$661K
PEB, Pebblebrook Hotel Trust	0.00%	Add +29.7%	113,547	$13.39	$1.5M	+26,000	+$250K
BW	0.00%	Add +6.2%	255,571	$5.77	$1.5M	+15,000	−$60K
ADUS, Addus Homecare	0.00%	Reduce −9.1%	13,910	$99.49	$1.4M	−1,400	−$74K
SM, SM Energy	0.00%, was 0.01%	Reduce −18.9%	38,645	$34.83	$1.3M	−8,980	−$445K
RILY, B. Riley Financial	0.00%, was 0.01%	Reduce −56.0%	39,174	$34.20	$1.3M	−49,822	−$2.6M
NVRI, Harsco	0.00%	Add +73.8%	212,546	$6.29	$1.3M	+90,220	+$880K
Icad	0.00%	Add +32.7%	728,484	$1.83	$1.3M	+179,498	+$180K
PBF, PBF Energy	0.00%	Reduce −28.6%	32,237	$40.78	$1.3M	−12,900	−$272K
COLM, Columbia Sportswear	0.00%	Add +32.0%	14,516	$87.58	$1.3M	+3,516	+$531K
NPKI, Newpark Resources	0.00%	Reduce −44.9%	304,883	$4.15	$1.3M	−248,400	−$129K
Tile Shop	0.00%	Add +405.4%	287,642	$4.38	$1.3M	+230,728	+$1.1M
QRHC, Quest Resource	0.00%	Add +14.1%	204,856	$6.11	$1.3M	+25,387	−$263K
Allbirds	0.00%	Add +455.9%	508,564	$2.42	$1.2M	+417,084	+$953K
Skechers	0.00%	Reduce −17.2%	28,828	$41.95	$1.2M	−6,000	+$104K
DGII, Digi International	0.00%	Reduce −21.6%	29,003	$36.55	$1.1M	−8,000	−$219K
BWMN, Bowman Consulting Group	0.00%	Add +305.2%	47,517	$21.85	$1M	+35,791	+$867K
Orion Group	0.00%	Add +166.9%	426,014	$2.38	$1M	+266,381	+$593K
RLGT, Radiant Logistics	0.00%	Reduce −3.4%	187,350	$5.09	$954K	−6,500	−$149K
Triumph Group	0.00%	Reduce −48.0%	88,610	$10.52	$932K	−81,751	−$531K
LL Flooring	0.00%	Reduce −4.1%	165,487	$5.62	$930K	−7,000	−$265K
Spirit Aerosystems	0.00%	Add +3608.3%	30,000	$29.60	$888K	+29,191	+$870K
PGT Innovations	0.00%	Add +13.4%	47,390	$17.96	$851K	+5,600	−$25K
Marchex	0.00%	Add +4.4%	529,599	$1.60	$847K	+22,249	−$5K
SONO, Sonos	0.00%	Reduce −2.1%	49,946	$16.90	$844K	−1,048	+$135K
AROC, Archrock	0.00%	Add +43.5%	91,041	$8.98	$818K	+27,590	+$411K
Ceragon Networks	0.00%	Add +118.5%	422,057	$1.91	$806K	+228,857	+$451K
Hain Celestial Group	0.00%	Add +145.4%	49,788	$16.18	$806K	+29,500	+$464K
HP, Helmerich & Payne	0.00%	Reduce −37.0%	16,012	$49.57	$794K	−9,400	−$145K
Iaa	0.00%, was 0.01%	Reduce −72.9%	19,152	$40.00	$766K	−51,500	−$1.5M
J Jill	0.00%	Hold	30,486	$24.80	$756K	—	—
Orion Energy Systems	0.00%	Add +1.3%	404,349	$1.82	$736K	+5,000	+$113K
ACN, Accenture	0.00%, was 0.01%	Reduce −75.5%	2,757	$266.84	$736K	−8,481	−$2.2M
Manitex International	0.00%	Add +6.8%	170,557	$4.00	$682K	+10,798	−$233K
Ashford	0.00%	Reduce −6.4%	47,354	$13.88	$657K	−3,211	−$25K
Sonic Automotive	0.00%	Reduce −41.0%	11,967	$49.27	$590K	−8,304	−$288K
Gee Group	0.00%	Add +5.8%	1,185,546	$0.4900	$581K	+65,000	−$126K
OOMA	0.00%	Add +8.6%	41,719	$13.62	$568K	+3,319	+$96K
Synchronoss Technologies	0.00%	Add +85.6%	856,655	$0.6181	$529K	+395,026	+$3K
CMTL	0.00%	Reduce −4.7%	40,463	$12.14	$491K	−2,000	+$66K
CVX, Chevron	0.00%	Add +23.0%	2,051	$179.49	$368K	+383	+$128K
Arc Document Solutions	0.00%	Add +55.0%	124,431	$2.93	$365K	+44,133	+$184K
Via Optronics	0.00%	Reduce −14.0%	188,454	$1.60	$301K	−30,760	−$50K
Sientra	0.00%	Add +52.1%	1,474,733	$0.2029	$299K	+504,926	−$322K
AMH	0.00%	Add +26.8%	7,587	$30.14	$229K	+1,604	+$33K
PSX, Phillips 66	0.00%	Add +26.5%	2,128	$104.08	$221K	+446	+$85K
SBAC, SBA Communications	0.00%	Add +26.2%	742	$280.31	$208K	+154	+$41K
CNI, Canadian National Railway	0.00%	Add +26.6%	1,695	$118.79	$201K	+356	+$56K
Dixie Group	0.00%	Hold	255,696	$0.7830	$200K	—	—
IAU, iShares Gold Trust	0.00%	Add +44.9%	5,566	$34.41	$192K	+1,726	+$71K
CHTR, Charter Communications	0.00%	Add +108.3%	550	$339.10	$187K	+286	+$107K
Canadian Pacific Railway	0.00%	Add +26.6%	2,343	$74.63	$175K	+492	+$51K
Nextier Oilfield Solutions	0.00%	Reduce −75.1%	17,398	$9.24	$161K	−52,500	−$356K
EQIX, Equinix	0.00%	Add +24.6%	218	$655.03	$143K	+43	+$43K
MAA, Mid-Amer Apt Cmntys	0.00%	Add +26.2%	902	$156.99	$142K	+187	+$31K
EOG, EOG Resources	0.00%	Add +26.3%	822	$129.52	$106K	+171	+$33K
NESR, National Energy Services	0.00%	Add +26.9%	13,733	$6.94	$95K	+2,911	+$31K
Icl Group	0.00%	Add +26.9%	12,657	$7.31	$93K	+2,681	+$11K
TRNO, Terreno Realty	0.00%	Add +26.3%	908	$56.87	$52K	+189	+$14K
CAH, Cardinal Health	0.00%	Reduce −11.0%	614	$76.87	$47K	−76	+$1K
PFGC, Performance Food Group	0.00%	Add +1.3%	769	$58.39	$45K	+10	+$12K
DGX, Quest Diagnostics	0.00%	Reduce −8.4%	274	$156.44	$43K	−25	+$6K
ARMK, Aramark	0.00%	Reduce −10.6%	991	$41.34	$41K	−118	+$6K
CLF, Cleveland-Cliffs	0.00%	Add +27.7%	2,444	$16.11	$39K	+530	+$13K
CIEN, Ciena	0.00%	Add +4.1%	770	$50.98	$39K	+30	+$9K
DINO, HF Sinclair	0.00%	Reduce −9.7%	747	$51.89	$39K	−80	−$6K
CASY, Caseys Gen Stores	0.00%	Reduce −11.4%	171	$224.35	$38K	−22	−$1K
BALL, BALL Corp	0.00%	Add +26.5%	725	$51.14	$37K	+152	+$9K
LII, Lennox International	0.00%	Hold	149	$239.23	$36K	—	—
AWK	0.00%	Add +25.0%	215	$152.42	$33K	+43	+$11K
ON, ON Semiconductor	0.00%	Add +31.9%	459	$62.37	$29K	+111	+$7K
CC, Chemours	0.00%	Hold	918	$30.62	$28K	—	—
CHWY, Chewy	0.00%	Add +5.6%	754	$37.08	$28K	+40	+$6K
ZBH, Zimmer Biomet	0.00%	Hold	187	$127.50	$24K	—	—
AVTR, Avantor	0.00%	Hold	1,106	$21.09	$23K	—	—
XPO, XPO Logistics	0.00%	Add +5.8%	635	$33.29	$21K	+35	−$6K
DOV, Dover	0.00%	Hold	156	$135.41	$21K	—	—
RJF, Raymond James	0.00%	Hold	153	$106.85	$16K	—	—
WST, Westlake	0.00%	Hold	106	$102.54	$11K	—	—
DOX, Amdocs	0.00%	Hold	117	$90.90	$11K	—	—
MTN, Vail Resorts	0.00%	Hold	43	$238.35	$10K	—	—
Perkinelmer	0.00%	Add +7.6%	71	$140.21	$10K	+5	+$2K
DECK, Deckers Outdoor	0.00%	Hold	18	$399.17	$7K	—	—
DCI, Donaldson	0.00%	Hold	103	$58.86	$6K	—	—

Showing top 50 of 377 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Alleghany Corporation MD	1.08%	Exit	$839.37	$359M	−427,184	−$359M
TDC, Teradata	0.85%	Exit	$31.06	$282M	−9,083,064	−$282M
SMG, Scotts Miracle-Gro	0.20%	Exit	$42.75	$67M	−1,575,109	−$67M
SPY, SPDR S&P 500 ETF Trust	0.20%	Exit	$357.18	$66M	−185,000	−$66M
EMBC, Embecta	0.03%	Exit	$28.79	$9.7M	−337,187	−$9.7M
SPGI, S&P Global	0.01%	Exit	$305.39	$2.9M	−9,542	−$2.9M
BVS, Bioventus	0.01%	Exit	$7.00	$2.5M	−363,362	−$2.5M
HCI, Hci Group	0.01%	Exit	$39.19	$2.4M	−62,461	−$2.4M
Lions Gate Entmnt	0.01%	Exit	$7.43	$2.3M	−309,668	−$2.3M
First Fndtn	0.01%	Exit	$18.14	$2.2M	−118,945	−$2.2M
Conns	0.01%	Exit	$7.08	$2M	−276,233	−$2M
HOG, Harley Davidson	0.01%	Exit	$34.87	$1.9M	−54,942	−$1.9M
V, Visa	0.01%	Exit	$177.60	$1.8M	−10,045	−$1.8M
Holding	0.01%	Exit	$14.99	$1.8M	−118,716	−$1.8M
FCX, Freeport-McMoRan	—	Exit	$27.32	$1.3M	−47,731	−$1.3M
Anywhere Real Estate	—	Exit	$8.11	$1.2M	−150,569	−$1.2M
DHC, Diversified Healthcare Trust	—	Exit	$0.9903	$935K	−944,190	−$935K
Mgic Investment Corporation Wis	—	Exit	$12.82	$918K	−71,615	−$918K
TILE, Interface	—	Exit	$8.99	$836K	−93,035	−$836K
WFRD, Weatherford International	—	Exit	$32.28	$807K	−25,000	−$807K
Drive Shack	—	Exit	$0.6196	$787K	−1,270,144	−$787K
Infinera	—	Exit	$4.84	$627K	−129,623	−$627K
AHQ	—	Exit	$43.84	$470K	−10,721	−$470K
ALCO, Alico	—	Exit	$28.25	$463K	−16,390	−$463K
Kaleyra	—	Exit	$0.9701	$357K	−368,016	−$357K
Seaspine	—	Exit	$5.67	$270K	−47,602	−$270K
Diana Shipping	—	Exit	$3.61	$219K	−60,587	−$219K
CIVI, Civitas Resources	—	Exit	$83.33	$1K	−12	−$1K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
	empty	—	—	13F-HR/A	8/24/2026	000132544726000033
2026 Q2	424	$59.9B	−20.7%	13F-HR	8/5/2026	000132544726000020
2026 Q1	425	$59B	—	RESTATEMENT	5/14/2026	000132544726000018
2026 Q1	425	$75.6B	+33.0%	13F-HR	5/12/2026	000132544726000009
2025 Q4	423	$56.8B	+3.5%	13F-HR	2/4/2026	000132544726000004
2025 Q3	404	$54.9B	+7.8%	13F-HR	11/12/2025	000132544725000039
2025 Q2	392	$50.9B	+6.3%	13F-HR	8/6/2025	000132544725000033
2025 Q1	411	$47.9B	+7.0%	13F-HR	5/12/2025	000132544725000026
2024 Q4	423	$44.8B	−7.8%	13F-HR	2/10/2025	000132544725000006
2024 Q3	393	$48.6B	+8.8%	13F-HR	11/12/2024	000132544724000031
2024 Q2	398	$44.7B	+1.5%	13F-HR	8/12/2024	000132544724000028
2024 Q1	403	$44B	+4.9%	13F-HR	5/9/2024	000132544724000023
2023 Q4	411	$42B	+8.6%	13F-HR	2/8/2024	000132544724000002
2023 Q3	404	$38.7B	−1.2%	13F-HR	11/8/2023	000132544723000021
2023 Q2	388	$39.1B	+3.4%	13F-HR	8/9/2023	000132544723000018
2023 Q1	395	$37.8B	+4.1%	13F-HR	5/11/2023	000132544723000016
2022 Q4	394	$36.3B	+9.0%	13F-HR	2/9/2023	000132544723000002
2022 Q3	396	$33.3B	−5.9%	13F-HR	11/10/2022	000132544722000016
2022 Q2	390	$35.4B	−13.3%	13F-HR	8/10/2022	000132544722000013
2022 Q1	381	$40.8B	+2.3%	13F-HR	5/11/2022	000132544722000012
2021 Q4	361	$39.9B	+2.4%	13F-HR	2/10/2022	000132544722000002
2021 Q3	311	$39B	—	13F-HR	11/10/2021	000132544721000018

About

First Eagle Investment Management, LLC

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: First Eagle Investment Management, LLC
Location: New York, NY
All SEC filings: View on sec.gov