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

2023 Q2 2023 Q1, filed 9 Aug, long equity only

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ORCL, Oracle	5.71%	Reduce −9.4%	18,735,569	$119.09	$2.2B	−1,939,057	+$310M
META, Meta Platforms	4.20%	Reduce −1.2%	5,729,588	$286.98	$1.6B	−70,613	+$415M
XOM, Exxon Mobil	3.66%, was 3.90%	Reduce −0.8%	13,330,461	$107.25	$1.4B	−107,464	−$44M
HCA, HCA Healthcare	3.54%	Reduce −0.7%	4,556,365	$303.48	$1.4B	−32,653	+$173M
CMCSA, Comcast	3.45%	Reduce −0.6%	32,452,337	$41.55	$1.3B	−212,223	+$110M
SLB	3.43%, was 3.57%	Reduce −0.8%	27,291,718	$49.12	$1.3B	−217,887	−$10M
IMO, Imperial Oil	3.15%	Add +0.4%	24,043,939	$51.16	$1.2B	+88,097	+$12M
FMX, Fomento Economico	3.11%	Reduce −0.2%	10,963,611	$110.84	$1.2B	−25,203	+$169M
WTW, Willis Towers Watson	2.99%	Add +0.3%	4,964,243	$235.50	$1.2B	+15,857	+$19M
ABEV, Ambev	2.53%, was 2.32%	Add +0.2%	311,641,579	$3.18	$991M	+564,797	+$114M
TSM, Taiwan Semiconductor	2.34%, was 2.22%	Add +0.2%	9,058,450	$100.92	$914M	+17,020	+$73M
CHRW, C.H. Robinson	2.32%, was 2.59%	Reduce −2.5%	9,598,641	$94.35	$906M	−247,060	−$73M
PM, Philip Morris International	2.27%, was 2.35%	Reduce −0.4%	9,096,873	$97.62	$888M	−39,774	−$502K
WPM, Wheaton Precious Metals	2.25%	Add +0.3%	20,353,517	$43.22	$880M	+52,746	−$98M
CL, Colgate-Palmolive	2.19%	Add 0.0%	11,092,504	$77.04	$855M	+418	+$21M
GOOG, Alphabet Class C	2.09%	Reduce −0.1%	6,757,702	$120.97	$817M	−8,159	+$114M
ELV, Elevance Health	2.05%	Add +0.5%	1,805,149	$444.29	$802M	+9,529	−$24M
NEM, Newmont	2.01%	Add +0.1%	18,452,280	$42.66	$787M	+21,982	−$116M
UHS, Universal Health Services	1.89%	Reduce −0.8%	4,686,175	$157.77	$739M	−38,403	+$139M
BK, BNY	1.87%, was 2.02%	Reduce −2.1%	16,435,790	$44.52	$732M	−357,362	−$31M
GOLD, Barrick Gold	1.83%, was 2.08%	Reduce −0.2%	42,240,477	$16.93	$715M	−81,628	−$71M
ADI, Analog Devices	1.78%	Add +0.2%	3,574,853	$194.81	$696M	+6,850	−$7.3M
TXN, Texas Instruments	1.68%, was 1.80%	Reduce −0.3%	3,647,719	$180.02	$657M	−9,842	−$24M
NOV, NOV Inc	1.52%, was 1.82%	Reduce −0.5%	37,007,636	$16.04	$594M	−189,916	−$95M
EQR, Equity Residential	1.50%, was 1.39%	Add +1.3%	8,888,867	$65.97	$586M	+112,199	+$60M
GLD, SPDR Gold Shares	1.49%, was 1.42%	Add +12.5%	3,313,531	$176.39	$584M	+367,326	+$46M
IPGP, IPG Photonics	1.49%	Reduce −0.8%	4,297,388	$135.82	$584M	−32,734	+$50M
NTR, Nutrien	1.39%	Add +8.1%	9,214,429	$59.05	$544M	+694,323	−$85M
MSFT, Microsoft	1.37%, was 1.72%	Reduce −30.1%	1,573,712	$340.54	$536M	−678,782	−$116M
CMI, Cummins	1.28%, was 1.30%	Reduce −0.5%	2,047,794	$245.16	$502M	−9,318	+$11M
BRK.A, Berkshire Hathaway Class A	1.27%	Reduce −0.5%	962	$517,810	$498M	−5	+$48M
MDT, Medtronic	1.24%, was 1.17%	Add +0.2%	5,496,031	$88.10	$484M	+10,692	+$42M
WY, Weyerhaeuser Co. Mountain Be	1.24%	Reduce −0.3%	14,427,512	$33.51	$483M	−49,293	+$47M
BDX, Becton Dickinson	1.19%, was 1.13%	Add +2.3%	1,766,922	$264.01	$466M	+39,066	+$39M
AXP, American Express	1.18%	Reduce −0.8%	2,647,145	$174.20	$461M	−20,323	+$21M
RGLD, Royal Gold	1.08%	Add +3.1%	3,675,441	$114.78	$422M	+112,187	−$40M
CRM, Salesforce	1.07%	Reduce −0.2%	1,984,431	$211.26	$419M	−3,907	+$22M
ROST, Ross Stores	1.07%	Reduce −1.5%	3,720,124	$112.13	$417M	−56,269	+$16M
GOOGL, Alphabet Class A	1.06%	Reduce −1.8%	3,469,382	$119.70	$415M	−64,905	+$49M
FLS, Flowserve	1.04%	Reduce −0.8%	10,936,304	$37.15	$406M	−83,613	+$32M
XRAY, Dentsply Sirona	1.00%, was 1.01%	Reduce −0.2%	9,735,915	$40.02	$390M	−18,910	+$6.5M
EXPD, Expeditors International Wash	0.84%	Reduce −0.9%	2,725,566	$121.13	$330M	−25,922	+$27M
WMT, Walmart	0.81%	Reduce −0.8%	2,012,255	$157.18	$316M	−15,219	+$17M
AEM, Agnico Eagle Mines	0.80%	Add +0.6%	6,275,533	$49.93	$313M	+36,375	−$4.7M
FNV, Franco Nev	0.80%	Add +3.2%	2,187,707	$142.50	$312M	+68,467	+$2.7M
USB, U.S. Bancorp	0.77%, was 0.87%	Reduce −0.5%	9,095,757	$33.04	$301M	−44,627	−$29M
BRO, Brown & Brown	0.74%	Reduce −12.9%	4,190,235	$68.84	$288M	−618,153	+$12M
CCU, Compania Cervecerias Unidas	0.62%, was 0.61%	Add +1.4%	14,908,925	$16.23	$242M	+199,272	+$12M
KHC, Kraft Heinz	0.60%, was 0.68%	Reduce −0.1%	6,634,693	$35.50	$236M	−6,060	−$21M
DE, Deere	0.56%, was 0.59%	Reduce −0.7%	536,300	$405.19	$217M	−3,907	−$5.7M
BXP, Boston Properties	0.55%	Reduce −0.3%	3,735,964	$57.59	$215M	−12,855	+$12M
SCHW, Charles Schwab	0.52%	Reduce −0.7%	3,614,622	$56.68	$205M	−26,719	+$14M
UGI	0.46%, was 0.68%	Reduce −9.3%	6,689,255	$26.97	$180M	−682,636	−$76M
PPG Industries	0.45%	Reduce −0.9%	1,184,502	$148.30	$176M	−11,328	+$16M
DEI, Douglas Emmett	0.45%	Add +0.4%	13,923,205	$12.57	$175M	+54,097	+$4M
FNF, Fidelity National Financial	0.41%, was 0.40%	Add +0.9%	4,406,680	$36.00	$159M	+39,484	+$6.1M
UNP, Union Pacific	0.38%, was 0.39%	Reduce −0.7%	719,043	$204.62	$147M	−5,093	+$1.4M
AGI, Alamos Gold	0.30%, was 0.34%	Reduce −7.2%	9,862,689	$11.91	$117M	−761,053	−$12M
RPM, RPM International	0.29%, was 0.06%	Add +352.6%	1,254,638	$89.73	$113M	+977,461	+$88M
NG, Novagold Resources	0.19%	Hold	18,666,286	$3.99	$74M	—	—
Mag Silver	0.16%	Hold	5,715,485	$11.17	$64M	—	—
EPD, Enterprise Products Partners	0.15%	Reduce 0.0%	2,186,752	$26.35	$58M	−220	+$978K
AU, Anglogold Ashanti	0.10%, was 0.22%	Reduce −47.7%	1,776,390	$21.09	$37M	−1,617,324	−$45M
KOF	0.09%, was 0.10%	Reduce −11.0%	405,369	$83.31	$34M	−50,239	−$2.9M
WFC, Wells Fargo	0.08%	Hold	28,241	$1,152	$33M	—	—
Bank of America	0.08%	Hold	27,761	$1,172	$33M	—	—
Magellan Midstream Partners	0.08%, was 0.16%	Reduce −53.9%	509,796	$62.32	$32M	−595,346	−$28M
BIL, SPDR Ser Trust	0.08%	New	338,617	$91.76	$31M	+338,617	+$31M
ORLA, Orla Mining	0.07%	Hold	6,848,655	$4.20	$29M	—	—
UNH, UnitedHealth Group	0.05%	Reduce −0.1%	42,149	$480.64	$20M	−42	+$319K
WRB, Berkley	0.05%, was 0.24%	Reduce −76.9%	334,323	$59.56	$20M	−1,110,953	−$70M
UL, Unilever	0.05%, was 0.04%	Add +17.2%	368,819	$52.13	$19M	+54,190	+$2.9M
TEL, TE Connectivity	0.05%	Reduce −0.1%	130,279	$140.16	$18M	−132	+$1.2M
HD, Home Depot	0.04%	Reduce −0.1%	55,873	$310.64	$17M	−56	+$851K
SHEL, Shell	0.04%, was 0.03%	Add +29.9%	278,591	$60.38	$17M	+64,158	+$4.5M
COHR, Coherent	0.04%, was 0.03%	Add +10.8%	276,405	$50.98	$14M	+26,862	+$4.6M
BTI, British American Tob	0.04%, was 0.03%	Add +12.7%	418,134	$33.20	$14M	+47,213	+$855K
PEP, PepsiCo	0.04%	Reduce −11.6%	74,353	$185.22	$14M	−9,771	−$1.6M
SNY, Sanofi	0.03%	Add +16.9%	223,673	$53.90	$12M	+32,323	+$1.6M
BTG, B2gold	0.03%, was 0.24%	Reduce −85.2%	3,365,522	$3.56	$12M	−19,333,822	−$78M
BZH, Beazer Homes USA	0.03%	Reduce −14.2%	400,343	$28.29	$11M	−66,100	+$3.9M
IDA, Idacorp	0.03%	Add +20.6%	109,291	$102.60	$11M	+18,660	+$1.4M
HRI, Herc	0.03%, was 0.02%	Add +37.4%	81,540	$136.85	$11M	+22,210	+$4.4M
Alpha & Omega Semiconductor	0.03%, was 0.02%	Add +47.1%	338,753	$32.80	$11M	+108,458	+$4.9M
LPX, Louisiana Pacific	0.03%, was 0.02%	Add +5.3%	144,257	$74.98	$11M	+7,257	+$3.4M
LAD, Lithia Motors	0.03%	Reduce −11.9%	34,669	$304.11	$11M	−4,664	+$1.5M
GNRC, Generac	0.03%, was 0.02%	Add +2.1%	70,574	$149.13	$11M	+1,469	+$3.1M
ONTO, Onto Innovation	0.03%, was 0.02%	Add +7.7%	89,851	$116.47	$10M	+6,410	+$3.1M
THC, Tenet Healthcare	0.03%	Reduce −6.8%	128,452	$81.38	$10M	−9,362	+$2.3M
AMRC, Ameresco	0.03%, was 0.02%	Add +38.7%	214,620	$48.63	$10M	+59,895	+$2.8M
Patterson Companies	0.03%, was 0.02%	Add +8.6%	312,674	$33.26	$10M	+24,823	+$2.7M
AL, Air Lease	0.03%, was 0.02%	Add +6.7%	247,798	$41.85	$10M	+15,494	+$1.2M
MKSI, MKS Instruments	0.03%, was 0.02%	Add +24.8%	95,480	$108.10	$10M	+18,954	+$3.5M
Smart Global	0.03%, was 0.01%	Add +11.9%	344,911	$29.01	$10M	+36,580	+$4.7M
CHEF, Chefs Whse	0.03%, was 0.02%	Add +33.5%	276,576	$35.76	$9.9M	+69,450	+$2.8M
Goodyear Tire & Rubr	0.03%, was 0.02%	Add +26.5%	722,273	$13.68	$9.9M	+151,137	+$3.6M
UCTT, Ultra Clean	0.03%, was 0.02%	Add +34.5%	254,979	$38.46	$9.8M	+65,379	+$3.5M
Pacira Biosciences	0.03%, was 0.02%	Add +38.5%	244,272	$40.07	$9.8M	+67,847	+$2.6M
BDC, Belden	0.02%	Add +17.2%	102,163	$95.65	$9.8M	+15,000	+$2.2M
AEIS, Advanced Energy Industries	0.02%	Add +16.4%	87,468	$111.45	$9.7M	+12,342	+$2.4M
STC	0.02%	Add +40.0%	234,765	$41.14	$9.7M	+67,107	+$2.9M
Ichor	0.02%	Add +23.0%	256,478	$37.50	$9.6M	+47,950	+$2.8M
QDEL, Quidelortho	0.02%	Add +48.0%	115,906	$82.86	$9.6M	+37,610	+$2.6M
NPO, Enpro Industries	0.02%, was 0.01%	Add +31.6%	71,527	$133.53	$9.6M	+17,190	+$3.9M
WMB, Williams Companies	0.02%	Reduce −3.9%	285,862	$32.63	$9.3M	−11,693	+$443K
ALK, Alaska Air Group	0.02%, was 0.01%	Add +48.0%	172,827	$53.18	$9.2M	+56,050	+$4.3M
MTDR, Matador Resources	0.02%, was 0.01%	Add +46.9%	171,745	$52.32	$9M	+54,830	+$3.4M
Everbridge	0.02%	Add +71.0%	331,462	$26.90	$8.9M	+137,610	+$2.2M
CAKE, Cheesecake Factory	0.02%, was 0.01%	Add +59.7%	256,793	$34.58	$8.9M	+96,040	+$3.2M
Barnes Group	0.02%	Add +29.3%	210,146	$42.19	$8.9M	+47,640	+$2.3M
Circor International	0.02%	Reduce −28.3%	155,563	$56.45	$8.8M	−61,540	+$2M
CRS, Carpenter Technology	0.02%	Reduce −5.7%	152,656	$56.13	$8.6M	−9,266	+$1.3M
VECO, Veeco Instruments	0.02%	Add +14.1%	333,262	$25.68	$8.6M	+41,200	+$2.4M
TRP, TC Energy	0.02%, was 0.03%	Reduce −28.1%	211,346	$40.41	$8.5M	−82,540	−$2.9M
Chuys	0.02%	Add +18.0%	209,071	$40.82	$8.5M	+31,900	+$2.2M
Callon Petroleum	0.02%	Add +26.3%	239,942	$35.07	$8.4M	+50,000	+$2.1M
ACHC	0.02%, was 0.01%	Add +236.3%	104,347	$79.64	$8.3M	+73,315	+$6.1M
AIR, Aar	0.02%	Add +13.2%	139,490	$57.76	$8.1M	+16,310	+$1.3M
FTAI, Ftai Aviation	0.02%	Add +10.0%	252,933	$31.66	$8M	+23,000	+$1.6M
JBTM, John Bean Technologies	0.02%, was 0.01%	Add +28.8%	65,800	$121.30	$8M	+14,700	+$2.4M
Lgi Homes	0.02%	Reduce −2.0%	59,101	$134.89	$8M	−1,200	+$1.1M
ADTN, Adtran	0.02%, was 0.01%	Add +119.1%	752,711	$10.53	$7.9M	+409,129	+$2.5M
DCO, Ducommun	0.02%	Add +29.7%	180,463	$43.57	$7.9M	+41,300	+$249K
AMKR, Amkor Technology	0.02%, was 0.01%	Add +24.0%	260,779	$29.75	$7.8M	+50,395	+$2.3M
MOD, Modine Manufacturing	0.02%, was 0.01%	Add +10.2%	233,864	$33.02	$7.7M	+21,740	+$2.8M
SHOE	0.02%, was 0.01%	Add +93.4%	327,795	$23.48	$7.7M	+158,295	+$3.3M
TRN, Trinity Industries	0.02%, was 0.01%	Add +86.9%	295,851	$25.71	$7.6M	+137,580	+$3.8M
FORM, Formfactor	0.02%	Add +2.2%	221,161	$34.22	$7.6M	+4,700	+$674K
Azek	0.02%, was 0.01%	Add +35.7%	248,920	$30.29	$7.5M	+65,506	+$3.2M
FN, Fabrinet	0.02%, was 0.01%	Add +89.1%	57,708	$129.88	$7.5M	+27,190	+$3.9M
ALLE, Allegiant Travel	0.02%	Reduce −9.3%	59,314	$126.28	$7.5M	−6,083	+$1.5M
ORI, Old Rep International	0.02%	Add +30.1%	296,430	$25.17	$7.5M	+68,570	+$1.8M
JBLU, Jetblue Awys	0.02%	Add +6.8%	840,522	$8.86	$7.4M	+53,674	+$1.7M
HUN, Huntsman	0.02%, was 0.01%	Add +70.8%	275,101	$27.02	$7.4M	+114,074	+$3M
Physicians Realty Trust	0.02%	Add +20.4%	529,458	$13.99	$7.4M	+89,600	+$840K
EVR, Evercore	0.02%, was 0.01%	Add +100.4%	59,892	$123.59	$7.4M	+30,004	+$4M
Madden Steven	0.02%, was 0.01%	Add +51.1%	224,860	$32.69	$7.4M	+76,030	+$2M
CW, Curtiss Wright	0.02%, was 0.01%	Add +40.6%	39,830	$183.66	$7.3M	+11,500	+$2.3M
CALY, Topgolf Callaway Brands	0.02%, was 0.01%	Add +43.0%	367,741	$19.85	$7.3M	+110,560	+$1.7M
HLN, Haleon	0.02%	Reduce −4.6%	870,646	$8.38	$7.3M	−41,518	−$129K
TOL, Toll Brothers	0.02%	Reduce −4.8%	92,148	$79.07	$7.3M	−4,600	+$1.5M
HXL, Hexcel	0.02%, was 0.01%	Add +42.8%	95,157	$76.02	$7.2M	+28,515	+$2.7M
KLIC, Kulicke & Soffa Industries	0.02%, was 0.01%	Add +25.5%	120,681	$59.45	$7.2M	+24,500	+$2.1M
V2X	0.02%, was 0.01%	Add +11.3%	142,775	$49.56	$7.1M	+14,500	+$2M
DENN, Dennys	0.02%	Add +8.9%	568,015	$12.32	$7M	+46,500	+$1.2M
Unifi	0.02%	Add +19.5%	865,218	$8.07	$7M	+141,056	+$1.1M
Amedisys	0.02%	Reduce −25.4%	75,606	$91.44	$6.9M	−25,775	−$543K
LYG, Lloyds Banking Group	0.02%	Add +17.3%	3,140,016	$2.20	$6.9M	+463,874	+$699K
SEE, Sealed Air	0.02%	New	172,434	$40.00	$6.9M	+172,434	+$6.9M
NX, Quanex Building Products	0.02%, was 0.01%	Add +47.3%	256,119	$26.85	$6.9M	+82,222	+$3.1M
LXU, LSB Industries	0.02%, was 0.01%	Add +60.5%	698,045	$9.85	$6.9M	+263,125	+$2.4M
Triumph Group	0.02%, was 0.01%	Add +38.4%	551,160	$12.37	$6.8M	+153,050	+$2.2M
ASTE, Astec Industries	0.02%, was 0.01%	Add +29.7%	149,053	$45.44	$6.8M	+34,100	+$2M
ATRO, Astronics	0.02%, was 0.01%	Add +0.4%	340,999	$19.86	$6.8M	+1,500	+$2.2M
CMCO, Columbus Mckinnon	0.02%	Reduce −2.9%	166,579	$40.65	$6.8M	−4,924	+$398K
AHRT	0.02%	Add +16.0%	579,332	$11.68	$6.8M	+80,000	+$869K
SANM, Sanmina	0.02%	New	111,500	$60.27	$6.7M	+111,500	+$6.7M
H&E Equipment Services	0.02%, was 0.01%	Add +66.9%	145,913	$45.75	$6.7M	+58,500	+$2.8M
CCS, Century Cmntys	0.02%	Reduce −6.0%	87,003	$76.62	$6.7M	−5,600	+$747K
AORT, Artivion	0.02%, was 0.01%	Add +60.2%	383,382	$17.19	$6.6M	+144,000	+$3.5M
Yext	0.02%, was 0.01%	Add +23.2%	581,723	$11.31	$6.6M	+109,550	+$2M
DIN, Dine Brands Global	0.02%	New	112,010	$58.03	$6.5M	+112,010	+$6.5M
PUMP, Propetro	0.02%, was 0.01%	Add +25.7%	786,103	$8.24	$6.5M	+160,500	+$2M
COHU	0.02%, was 0.01%	Add +9.9%	155,421	$41.56	$6.5M	+14,000	+$1M
NMIH, Nmi	0.02%, was 0.01%	Add +66.1%	249,672	$25.82	$6.4M	+99,330	+$3.1M
Whitestone REIT	0.02%, was 0.01%	Add +23.1%	663,006	$9.70	$6.4M	+124,550	+$1.5M
ITUB, Itau Unibanco	0.02%, was 0.01%	Add +18.5%	1,087,349	$5.90	$6.4M	+169,472	+$1.9M
INTT, Intest	0.02%	Reduce −29.4%	241,499	$26.26	$6.3M	−100,398	−$749K
IRWD, Ironwood Pharmaceuticals	0.02%, was 0.01%	Add +20.1%	589,889	$10.64	$6.3M	+98,525	+$1.1M
TTMI, TTM Technologies	0.02%, was 0.01%	Add +21.1%	445,880	$13.90	$6.2M	+77,753	+$1.2M
DIOD, Diodes	0.02%, was 0.01%	Add +50.9%	66,684	$92.49	$6.2M	+22,500	+$2.1M
CDNA, Caredx	0.02%, was 0.01%	Add +38.5%	724,844	$8.50	$6.2M	+201,477	+$1.4M
ASIX, Advansix	0.02%, was 0.01%	Add +21.9%	175,771	$34.98	$6.1M	+31,520	+$628K
Holding	0.02%	Add +237.8%	442,253	$13.83	$6.1M	+311,349	+$4.2M
BKH, Black Hills	0.02%	New	101,370	$60.26	$6.1M	+101,370	+$6.1M
AVNW, Aviat Networks	0.02%	Add +3.4%	182,285	$33.37	$6.1M	+6,056	+$10K
Zumiez	0.02%, was 0.01%	Add +85.6%	354,562	$16.66	$5.9M	+163,550	+$2.4M
FAF, First American Financial	0.02%	New	102,905	$57.02	$5.9M	+102,905	+$5.9M
Gibraltar Industries	0.01%	Add +15.5%	93,084	$62.92	$5.9M	+12,500	+$1.9M
RDN, Radian Group	0.01%	Add +50.4%	228,416	$25.28	$5.8M	+76,530	+$2.4M
Heritage Crystal Clean	0.01%, was 0.02%	Reduce −6.8%	152,154	$37.79	$5.7M	−11,030	−$61K
WCC, Wesco International	0.01%	Reduce −2.7%	31,999	$179.06	$5.7M	−900	+$646K
IPI, Intrepid Potash	0.01%	Add +250.1%	252,038	$22.69	$5.7M	+180,038	+$3.7M
OIS, Oil STS International	0.01%	Add +19.0%	764,694	$7.47	$5.7M	+122,000	+$359K
Assertio	0.01%	Add +20.7%	1,037,604	$5.42	$5.6M	+177,650	+$146K
CBRL	0.01%	Add +53.5%	60,009	$93.18	$5.6M	+20,910	+$1.2M
MGNI, Magnite	0.01%	Add +56.7%	407,777	$13.65	$5.6M	+147,500	+$3.2M
Earthstone Energy	0.01%	Add +7.7%	383,029	$14.29	$5.5M	+27,500	+$848K
Navigator	0.01%	Add +4.5%	416,727	$13.01	$5.4M	+18,080	−$159K
VSEC, Vse	0.01%	Reduce −11.5%	97,759	$54.69	$5.3M	−12,650	+$389K
ACA, Arcosa	0.01%	Add +41.1%	70,429	$75.77	$5.3M	+20,510	+$2.2M
TFC, Truist	0.01%	Add +5.4%	172,715	$30.35	$5.2M	+8,848	−$346K
SGRY, Surgery Partners	0.01%	Add +29.6%	116,137	$44.99	$5.2M	+26,500	+$2.1M
Secureworks	0.01%	Add +49.9%	707,544	$7.23	$5.1M	+235,469	+$1.1M
DGII, Digi International	0.01%	Add +141.4%	129,794	$39.39	$5.1M	+76,020	+$3.3M
CYH	0.01%, was 0.02%	Reduce −16.4%	1,156,006	$4.40	$5.1M	−227,300	−$1.7M
ENS, Enersys	0.01%	Add +22.3%	46,606	$108.52	$5.1M	+8,500	+$1.7M
Ferroglobe	0.01%	Add +28.6%	1,057,276	$4.77	$5M	+235,150	+$982K
SBUX, Starbucks	0.01%	Reduce −0.1%	50,670	$99.06	$5M	−52	−$262K
Potbelly	0.01%	Add +16.7%	564,753	$8.78	$5M	+80,917	+$928K
Six Flags Entertainment	0.01%	Add +61.5%	190,391	$25.98	$4.9M	+72,500	+$1.8M
Haynes International	0.01%	Add +5.8%	97,292	$50.82	$4.9M	+5,295	+$336K
Stericycle	0.01%	New	104,500	$46.44	$4.9M	+104,500	+$4.9M
IGT, Ingredion	0.01%	Add +56.9%	45,521	$105.95	$4.8M	+16,510	+$1.9M
HL, Hecla Mining	0.01%, was 0.02%	Reduce −7.2%	934,790	$5.15	$4.8M	−72,500	−$1.6M
M	0.01%	Add +32.9%	101,700	$46.77	$4.8M	+25,200	+$1.8M
US Silica	0.01%	Reduce −0.3%	390,153	$12.13	$4.7M	−1,000	+$62K
SONO, Sonos	0.01%	Add +248.5%	289,104	$16.33	$4.7M	+206,158	+$3.1M
TITN, Titan Machy	0.01%	Add +19.2%	158,719	$29.50	$4.7M	+25,600	+$629K
CARS	0.01%	Add +6.2%	235,152	$19.82	$4.7M	+13,644	+$386K
Seacoast BKG Corporation Fla	0.01%	Add +104.4%	209,515	$22.10	$4.6M	+107,030	+$2.2M
MC, Moelis	0.01%	Add +112.1%	101,268	$45.34	$4.6M	+53,530	+$2.8M
PR, Permian Resources	0.01%	Add +24.3%	417,762	$10.96	$4.6M	+81,560	+$1M
HSTM, Healthstream	0.01%	Add +118.0%	186,279	$24.56	$4.6M	+100,818	+$2.3M
BJRI, BJS Restaurants	0.01%	Add +18.2%	143,135	$31.80	$4.6M	+22,025	+$1M
Orthofix Medical	0.01%	Add +229.9%	250,620	$18.06	$4.5M	+174,655	+$3.3M
IBP, Installed Building Products	0.01%	New	31,795	$140.16	$4.5M	+31,795	+$4.5M
RH	0.01%	Add +24.2%	13,375	$329.59	$4.4M	+2,607	+$1.8M
Hain Celestial Group	0.01%	Add +116.4%	350,570	$12.51	$4.4M	+188,550	+$1.6M
AVT, Avnet	0.01%	Reduce −28.5%	83,943	$50.45	$4.2M	−33,480	−$1.1M
PNTG, Pennant Group	0.01%	Add +42.9%	341,007	$12.28	$4.2M	+102,441	+$781K
Daseke	0.01%	Add +21.4%	583,407	$7.13	$4.2M	+102,842	+$445K
ALEX, Alexander & Baldwin	0.01%	Reduce −10.4%	223,213	$18.58	$4.1M	−26,000	−$565K
Dorian LPG	0.01%	Add +22.9%	158,641	$25.65	$4.1M	+29,524	+$1.5M
CMC, Commercial Metals	0.01%	Reduce −16.3%	77,024	$52.66	$4.1M	−15,000	−$444K
BLMN, Bloomin Brands	0.01%	Reduce −5.6%	150,804	$26.89	$4.1M	−9,000	−$44K
Performant Financial	0.01%	Add +34.0%	1,489,400	$2.70	$4M	+377,880	+$242K
KALU, Kaiser Aluminum	0.01%	New	55,141	$71.64	$4M	+55,141	+$4M
CL, Amtech Systems	0.01%	Add +22.1%	413,079	$9.56	$3.9M	+74,868	+$723K
IIIN, Insteel Industries	0.01%	Add +15.4%	125,561	$31.12	$3.9M	+16,734	+$880K
PRTS, Carparts	0.01%	Add +15.8%	918,304	$4.25	$3.9M	+125,500	−$331K
SM, SM Energy	0.01%	Add +34.0%	122,178	$31.63	$3.9M	+31,000	+$1.3M
PBF, PBF Energy	0.01%	Add +80.8%	91,747	$40.94	$3.8M	+41,010	+$1.6M
BKD, Brookdale Sr Living	0.01%	Reduce −9.4%	888,349	$4.22	$3.7M	−92,500	+$855K
Holding	0.01%	Add +165.0%	503,888	$7.32	$3.7M	+313,725	+$2.1M
Enhabit	0.01%	Add +39.9%	318,688	$11.50	$3.7M	+90,927	+$497K
APPS, Digital Turbine	0.01%	Reduce −5.3%	392,991	$9.28	$3.6M	−22,000	−$1.5M
Quinstreet	0.01%	Add +85.5%	411,561	$8.83	$3.6M	+189,660	+$113K
GXO, Gxo Logistics	0.01%	Reduce −13.3%	57,219	$62.82	$3.6M	−8,790	+$264K
CENX, Century Alum	0.01%	Add +21.2%	411,190	$8.72	$3.6M	+71,985	+$194K
AHQ	0.01%	Add +53.3%	45,987	$76.37	$3.5M	+15,987	+$2M
INFU, Infusystem	0.01%	Add +90.0%	361,399	$9.63	$3.5M	+171,180	+$2M
SKY, Skyline Champion	0.01%	Reduce −15.3%	52,976	$65.45	$3.5M	−9,600	−$1.2M
Skechers	0.01%	Add +205.9%	65,284	$52.66	$3.4M	+43,943	+$2.4M
UTZ, Utz Brands	0.01%	Add +25.7%	208,177	$16.36	$3.4M	+42,535	+$678K
ABCB, Ameris Bancorp	0.01%	Add +159.2%	98,495	$34.21	$3.4M	+60,495	+$2M
Leonardo DRS	0.01%	Add +48.5%	193,971	$17.34	$3.4M	+63,375	+$1.7M
Sight Sciences	0.01%	Add +18.1%	403,385	$8.28	$3.3M	+61,873	+$355K
CVCO, Cavco Industries	0.01%	Reduce −23.7%	11,256	$295.00	$3.3M	−3,500	−$1.4M
EVER, Everquote	0.01%	Add +80.4%	508,691	$6.50	$3.3M	+226,679	−$613K
CDE, Coeur Mining	0.01%	Add +4.4%	1,127,609	$2.84	$3.2M	+47,900	−$1.1M
Squarespace	0.01%	Reduce −36.0%	100,760	$31.54	$3.2M	−56,800	−$1.8M
Shyft Group	0.01%	Add +40.6%	141,659	$22.06	$3.1M	+40,887	+$832K
Tactile Systems Technology	0.01%	Reduce −48.2%	123,389	$24.93	$3.1M	−115,000	−$838K
GHC, Graham	0.01%	Add +130.5%	229,676	$13.28	$3.1M	+130,041	+$1.7M
HTLD, Heartland Express	0.01%	Reduce −1.1%	183,432	$16.41	$3M	−1,970	+$59K
AX, Axos Financial	0.01%	Add +407.6%	76,158	$39.44	$3M	+61,155	+$2.5M
Holding	0.01%	Add +81.8%	112,270	$26.47	$3M	+50,520	+$1.1M
BHE, Benchmark Electrs	0.01%	New	113,877	$25.83	$2.9M	+113,877	+$2.9M
Zeta Global	0.01%	Add +121.3%	336,500	$8.54	$2.9M	+184,423	+$1.2M
LINC, Lincoln Edl Services	0.01%	Reduce −10.0%	422,260	$6.74	$2.8M	−47,148	+$189K
FIS, Fidelity National Information Services	0.01%	Reduce −46.3%	51,600	$54.70	$2.8M	−44,494	−$2.4M
Luxfer	0.01%	Add +15.6%	196,079	$14.23	$2.8M	+26,476	−$76K
LBRT, Liberty Energy	0.01%	Reduce −1.2%	208,411	$13.37	$2.8M	−2,584	+$84K
RILY, B. Riley Financial	0.01%	Reduce −14.7%	59,865	$45.98	$2.8M	−10,300	+$761K
Nextier Oilfield Solutions	0.01%	Add +19.9%	305,610	$8.94	$2.7M	+50,712	+$706K
DNOW, Now	0.01%	Add +0.2%	261,129	$10.36	$2.7M	+500	−$201K
Vizio	0.01%	Add +93.6%	393,050	$6.75	$2.7M	+190,050	+$790K
ADUS, Addus Homecare	0.01%	Add +125.2%	28,609	$92.70	$2.7M	+15,905	+$1.3M
AHCO, Adapthealth	0.01%	Add +124.3%	217,466	$12.17	$2.6M	+120,530	+$1.4M
OPCH, Option Care Health	0.01%	Reduce −30.7%	81,362	$32.49	$2.6M	−36,000	−$1.1M
CMTL	0.01%	Add +64.1%	286,679	$9.14	$2.6M	+112,010	+$440K
LIN, Linde	0.01%	Hold	6,853	$381.08	$2.6M	—	—
Univar Solutions	0.01%	Reduce −12.4%	71,957	$35.84	$2.6M	−10,201	−$299K
UTI, Universal Technical Inst	0.01%	Reduce −7.0%	370,783	$6.91	$2.6M	−27,864	−$380K
Cambium Networks	0.01%	New	167,222	$15.22	$2.5M	+167,222	+$2.5M
Tillys	0.01%	Add +19.4%	361,278	$7.01	$2.5M	+58,769	+$200K
HLX	0.01%	Reduce −2.4%	341,358	$7.38	$2.5M	−8,500	−$189K
PGT Innovations	0.01%	Add +4.4%	83,890	$29.15	$2.4M	+3,500	+$427K
ARAY, Accuray	0.01%	Add +28.0%	631,447	$3.87	$2.4M	+138,150	+$979K
LYTS, Lsi Industries Inc. Ohio	0.01%	Add +66.8%	184,837	$12.56	$2.3M	+74,026	+$778K
Quipt Home Medical	0.01%	Add +18.0%	432,835	$5.34	$2.3M	+66,064	−$260K
CRMT, Americas Car-Mart	0.01%	Reduce −58.1%	22,927	$99.78	$2.3M	−31,820	−$2M
Pctel	0.01%	Add +3.6%	468,355	$4.79	$2.2M	+16,253	+$333K
Lantronix	0.01%	Add +11.2%	530,705	$4.21	$2.2M	+53,334	+$162K
Kimball Electronics	0.01%	New	80,501	$27.63	$2.2M	+80,501	+$2.2M
SKT	0.01%	Reduce −29.2%	100,604	$22.07	$2.2M	−41,500	−$569K
AIRG, Airgain	0.01%	Add +22.5%	406,577	$5.40	$2.2M	+74,689	+$413K
Everspin Technologies	0.01%	Add +40.7%	237,331	$9.21	$2.2M	+68,594	+$1M
HP, Helmerich & Payne	0.01%	Add +52.5%	61,012	$35.45	$2.2M	+21,000	+$732K
BOOM, DMC Global	0.01%	Add +1.0%	121,398	$17.76	$2.2M	+1,223	−$484K
MAC, Macerich	0.01%	Add +5.6%	189,933	$11.27	$2.1M	+10,000	+$233K
EXE, Chesapeake Energy	0.01%	Reduce −29.2%	25,483	$83.68	$2.1M	−10,489	−$603K
Container Store Group	0.01%	Add +22.8%	673,472	$3.14	$2.1M	+125,000	+$233K
ONB, Old National Bancorp Ind	0.01%	Add +50.1%	149,787	$13.94	$2.1M	+50,025	+$649K
RLGT, Radiant Logistics	0.01%	Add +27.4%	302,492	$6.72	$2M	+65,142	+$476K
JBI	0.01%	New	190,030	$10.66	$2M	+190,030	+$2M
PKOH, Park-Ohio	0.01%	Reduce −10.6%	106,559	$19.00	$2M	−12,692	+$584K
RES, RPC	0.01%	Add +10.4%	281,499	$7.15	$2M	+26,500	+$52K
QRHC, Quest Resource	0.01%	Add +24.2%	306,236	$6.52	$2M	+59,742	+$483K
SNA, Snap One	0.01%	Add +9.0%	169,484	$11.65	$2M	+14,030	+$521K
Sportsmans Whse	0.00%, was 0.01%	Reduce −34.8%	341,210	$5.70	$1.9M	−182,000	−$2.5M
CLAR, Clarus	0.00%	Add +1.6%	208,241	$9.14	$1.9M	+3,370	−$33K
Iteris	0.00%, was 0.01%	Reduce −5.8%	460,280	$3.96	$1.8M	−28,500	−$470K
Societal Cdmo	0.00%	Add +0.5%	1,651,699	$1.10	$1.8M	+7,401	−$140K
Select Medical	0.00%	Reduce −21.6%	56,197	$31.86	$1.8M	−15,500	−$63K
BLBD, Blue Bird	0.00%, was 0.01%	Reduce −59.8%	77,860	$22.48	$1.8M	−115,716	−$2.2M
Regis Corporation Minn	0.00%	Reduce −6.0%	1,576,165	$1.11	$1.7M	−100,800	−$112K
Orion Group	0.00%	Add +0.5%	569,283	$2.81	$1.6M	+2,809	+$133K
GD, General Dynamics	0.00%	Hold	7,297	$215.15	$1.6M	—	—
Noodles	0.00%	Add +2.8%	452,191	$3.38	$1.5M	+12,293	−$605K
ACLS, Axcelis Technologies	0.00%, was 0.01%	Reduce −70.1%	8,198	$183.33	$1.5M	−19,200	−$2.1M
Superior Industries International	0.00%, was 0.01%	Reduce −16.8%	410,947	$3.60	$1.5M	−83,000	−$966K
Upland Software	0.00%	Add +23.4%	404,935	$3.60	$1.5M	+76,731	+$46K
CLDT, Chatham Lodging Trust	0.00%, was 0.01%	Reduce −16.7%	151,970	$9.36	$1.4M	−30,500	−$492K
Manitex International	0.00%	Add +10.5%	258,823	$5.44	$1.4M	+24,526	+$187K
RDNT, Radnet	0.00%	Reduce −36.5%	42,648	$32.62	$1.4M	−24,500	−$290K
Tile Shop	0.00%	Add +4.9%	244,534	$5.54	$1.4M	+11,406	+$261K
Neuronetics	0.00%	Add +11.9%	580,175	$2.15	$1.2M	+61,786	−$261K
Holding	0.00%	Add +12.1%	96,787	$12.26	$1.2M	+10,464	+$172K
Marchex	0.00%	Reduce −1.6%	552,875	$2.12	$1.2M	−9,218	+$149K
Holding	0.00%	Reduce −0.6%	326,461	$3.47	$1.1M	−2,134	−$254K
PK, Park Hotels & Resorts	0.00%	Reduce −38.7%	87,128	$12.82	$1.1M	−55,000	−$640K
Icad	0.00%	Reduce −9.7%	669,136	$1.63	$1.1M	−71,848	+$172K
Ceragon Networks	0.00%	Add +74.3%	509,215	$2.10	$1.1M	+217,058	+$581K
Health Catalyst	0.00%	Reduce −24.5%	82,123	$12.50	$1M	−26,617	−$242K
NPKI, Newpark Resources	0.00%	Reduce −14.6%	181,883	$5.23	$951K	−31,000	+$132K
Synchronoss Technologies	0.00%	Reduce −7.2%	975,433	$0.9291	$906K	−75,503	−$82K
NVRI, Enviri	0.00%	Reduce −47.4%	87,046	$9.87	$859K	−78,500	−$272K
ACN, Accenture	0.00%	Reduce −0.1%	2,700	$308.58	$833K	−2	+$61K
CAH, Cardinal Health	0.00%	Reduce −1.9%	8,194	$94.57	$775K	−160	+$144K
LII, Lennox International	0.00%	Hold	2,039	$326.07	$665K	—	—
Calamp	0.00%, was 0.01%	Reduce −9.2%	607,022	$1.06	$643K	−61,249	−$1.8M
ON, ON Semiconductor	0.00%	Add +10.5%	6,763	$94.58	$640K	+644	+$136K
Gee Group	0.00%	Reduce −3.7%	1,228,451	$0.5123	$629K	−47,195	+$100K
PFGC, Performance Food Group	0.00%	Hold	10,229	$60.24	$616K	—	—
Orion Energy Systems	0.00%	Reduce −2.1%	366,034	$1.63	$597K	−8,000	−$163K
ARMK, Aramark	0.00%	Reduce −0.7%	13,304	$43.05	$573K	−100	+$93K
CASY, Caseys Gen Stores	0.00%	Hold	2,301	$243.88	$561K	—	—
ZBH, Zimmer Biomet	0.00%	Add +50.5%	3,803	$145.60	$554K	+1,276	+$227K
CIEN, Ciena	0.00%	Add +8.7%	12,515	$42.49	$532K	+1,000	−$73K
DOV, Dover	0.00%	Reduce −1.4%	3,577	$147.65	$528K	−50	−$23K
DGX, Quest Diagnostics	0.00%	Hold	3,671	$140.56	$516K	—	—
DCI, Donaldson	0.00%	Add +46.4%	7,837	$62.51	$490K	+2,484	+$140K
XPO, XPO Logistics	0.00%	Reduce −2.4%	8,077	$59.00	$477K	−200	+$213K
IFF, International Flavors & Fragrances	0.00%	Add +41.9%	5,813	$79.59	$463K	+1,716	+$86K
DINO, HF Sinclair	0.00%	Reduce −1.0%	10,106	$44.61	$451K	−100	−$43K
CLF, Cleveland-Cliffs	0.00%	Reduce −0.4%	26,310	$16.76	$441K	−100	−$43K
IR, Ingersoll Rand	0.00%	Hold	5,345	$65.36	$349K	—	—
WST, Westlake	0.00%	Add +30.0%	2,868	$119.47	$343K	+662	+$87K
Arc Document Solutions	0.00%	Reduce −5.6%	101,431	$3.24	$329K	−6,000	−$12K
Dixie Group	0.00%	Reduce −3.8%	245,906	$1.33	$327K	−9,790	+$133K
RJF, Raymond James	0.00%	Add +37.3%	2,963	$103.77	$307K	+805	+$106K
AVTR, Avantor	0.00%	Reduce −2.0%	14,905	$20.54	$306K	−300	−$15K
CHWY, Chewy	0.00%	Reduce −5.0%	7,282	$39.47	$287K	−382	+$1K
RKT, Rocket Companies	0.00%	Add +90.6%	31,385	$8.96	$281K	+14,919	+$132K
Revvity	0.00%	Reduce −2.2%	2,246	$118.79	$267K	−50	−$39K
AMH	0.00%	Add +1.7%	6,954	$35.45	$247K	+115	+$31K
DOX, Amdocs	0.00%	Reduce −4.2%	2,303	$98.85	$228K	−100	−$3K
MTN, Vail Resorts	0.00%	Hold	889	$251.76	$224K	—	—
CNI, Canadian National Railway	0.00%	Add +1.6%	1,553	$121.08	$188K	+25	+$8K
SBAC, SBA Communications	0.00%	Add +20.3%	806	$231.76	$187K	+136	+$12K
CHTR, Charter Communications	0.00%	Add +1.6%	505	$367.37	$186K	+8	+$8K
DECK, Deckers Outdoor	0.00%	Reduce −36.1%	258	$527.66	$136K	−146	−$45K
MAA, Mid-Amer Apt Cmntys	0.00%	Add +1.6%	826	$151.86	$125K	+13	+$3K
AWK	0.00%	Add +323.2%	821	$142.75	$117K	+627	+$89K
EQIX, Equinix	0.00%	Reduce −37.4%	124	$783.94	$97K	−74	−$46K
IAU, iShares Gold Trust	0.00%	Add +31.4%	2,390	$35.99	$86K	+571	+$18K
EXR, Extra Space Storage	0.00%	Add +53.7%	567	$148.85	$84K	+198	+$24K
PSX, Phillips 66	0.00%	Reduce −48.2%	849	$95.38	$81K	−790	−$85K
EOG, EOG Resources	0.00%	Add +1.7%	586	$114.44	$67K	+10	+$1K
Icl Group	0.00%	Add +1.7%	11,601	$5.48	$64K	+192	−$14K
TRNO, Terreno Realty	0.00%	Add +1.7%	833	$60.10	$50K	+14	−$3K
BALL, BALL Corp	0.00%	Add +1.8%	665	$58.21	$39K	+12	+$3K
OTIS, Otis Worldwide	0.00%	Hold	106	$89.01	$9K	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	26	$341.00	$9K	—	—

Showing top 50 of 376 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DHI, D.R. Horton	0.08%	Exit	$97.69	$31M	−318,713	−$31M
KGC, Kinross Gold	0.06%	Exit	$4.71	$21M	−4,555,619	−$21M
Aerojet Rocketdyne	0.04%	Exit	$56.17	$14M	−240,464	−$14M
CCAP, Crescent Cap BDC	0.04%	Exit	$13.62	$13M	−977,381	−$13M
Spirit Aerosystems	0.02%	Exit	$34.53	$8M	−230,264	−$8M
Livent	0.02%	Exit	$21.72	$6.4M	−293,981	−$6.4M
Enviva	0.02%	Exit	$28.88	$5.7M	−197,135	−$5.7M
MRCY, Mercury Systems	0.01%	Exit	$51.11	$3.7M	−72,973	−$3.7M
Ruths Hospitality Group	0.01%	Exit	$16.42	$3.3M	−200,923	−$3.3M
Walker & Dunlop	0.01%	Exit	$76.18	$3.3M	−42,993	−$3.3M
LITE, Lumentum	0.01%	Exit	$54.00	$2.6M	−47,645	−$2.6M
WNC, Wabash National	0.01%	Exit	$24.59	$2.6M	−104,277	−$2.6M
PEB, Pebblebrook Hotel Trust	0.01%	Exit	$14.04	$2.4M	−172,547	−$2.4M
CRH, CRH PLC	0.01%	Exit	$50.87	$2.2M	−43,637	−$2.2M
DZS	0.01%	Exit	$7.89	$2.2M	−277,648	−$2.2M
LADR, Ladder Cap	—	Exit	$9.45	$1.6M	−170,911	−$1.6M
CLFD, Clearfield	—	Exit	$46.57	$1.4M	−30,941	−$1.4M
BW	—	Exit	$6.06	$1.1M	−182,071	−$1.1M
Independent Bank Group	—	Exit	$46.33	$844K	−18,218	−$844K
APEI	—	Exit	$5.42	$840K	−154,948	−$840K
Texas Cap Bancshares	—	Exit	$48.95	$774K	−15,812	−$774K
BHR, Braemar Hotels & Resorts	—	Exit	$3.86	$661K	−171,281	−$661K
AROC, Archrock	—	Exit	$9.76	$552K	−56,530	−$552K
Via Optronics	—	Exit	$2.70	$503K	−186,111	−$503K
J Jill	—	Exit	$26.03	$328K	−12,601	−$328K
AAP, Advance Auto Parts	—	Exit	$121.77	$269K	−2,209	−$269K
CVX, Chevron	—	Exit	$163.32	$171K	−1,047	−$171K
Canadian Pacific Railway	—	Exit	$77.18	$163K	−2,112	−$163K
CC, Chemours	—	Exit	$29.29	$21K	−717	−$21K
GSK	—	Exit	—	—	−3	$—

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