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

2024 Q3 2024 Q2, filed 12 Nov, long equity only

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ORCL, Oracle	4.94%	Reduce −0.3%	14,083,656	$170.40	$2.4B	−45,118	+$405M
META, Meta Platforms	4.18%, was 4.00%	Add 0.0%	3,546,763	$572.44	$2B	+1,665	+$243M
HCA, HCA Healthcare	3.75%	Reduce −0.3%	4,480,672	$406.43	$1.8B	−12,367	+$378M
XOM, Exxon Mobil	3.17%	Add +0.1%	13,164,117	$117.22	$1.5B	+12,063	+$29M
IMO, Imperial Oil	3.14%, was 3.34%	Reduce −0.7%	21,714,354	$70.35	$1.5B	−145,732	+$37M
WTW, Willis Towers Watson	3.11%, was 3.16%	Reduce −4.6%	5,129,759	$294.53	$1.5B	−248,121	+$101M
CMCSA, Comcast	2.74%, was 2.79%	Reduce 0.0%	31,830,891	$41.77	$1.3B	−753	+$83M
PM, Philip Morris International	2.67%, was 2.42%	Add +0.2%	10,673,176	$121.40	$1.3B	+17,228	+$216M
CHRW, C.H. Robinson	2.60%	Reduce −0.1%	11,455,201	$110.37	$1.3B	−10,033	+$254M
WPM, Wheaton Precious Metals	2.43%, was 2.48%	Reduce −8.3%	19,346,585	$61.08	$1.2B	−1,759,298	+$75M
SLB	2.37%	Add +2.4%	27,493,294	$41.95	$1.2B	+631,815	−$114M
ELV, Elevance Health	2.34%	Add +6.2%	2,185,727	$520.00	$1.1B	+127,444	+$21M
BK, BNY	2.32%	Reduce −0.1%	15,697,056	$71.86	$1.1B	−13,872	+$187M
GOOG, Alphabet Class C	2.30%, was 2.75%	Reduce −0.2%	6,680,974	$167.19	$1.1B	−16,361	−$111M
GOLD, Barrick Gold	2.24%	Reduce −3.9%	54,798,132	$19.89	$1.1B	−2,236,232	+$139M
UHS, Universal Health Services	2.18%, was 1.92%	Add +0.1%	4,631,083	$229.01	$1.1B	+4,039	+$205M
FMX, Fomento Economico	2.13%	Add +9.6%	10,504,820	$98.71	$1B	+923,481	+$5.5M
TSM, Taiwan Semiconductor	2.09%, was 2.44%	Reduce −6.8%	5,852,638	$173.67	$1B	−426,214	−$75M
NEM, Newmont	2.05%, was 1.60%	Add +9.0%	18,645,971	$53.45	$997M	+1,537,143	+$280M
CL, Colgate-Palmolive	1.90%, was 1.96%	Reduce −1.5%	8,893,094	$103.81	$923M	−132,733	+$47M
MDT, Medtronic	1.81%, was 1.65%	Add +4.1%	9,763,290	$90.03	$879M	+386,733	+$141M
ADI, Analog Devices	1.80%, was 1.96%	Reduce −0.5%	3,809,837	$230.17	$877M	−20,971	+$2.5M
TXN, Texas Instruments	1.79%, was 1.85%	Reduce −1.1%	4,201,417	$206.57	$868M	−44,840	+$42M
ABEV, Ambev	1.72%, was 1.42%	Add +10.3%	342,204,503	$2.44	$835M	+32,063,039	+$199M
GLD, SPDR Gold Shares	1.67%	Reduce −2.7%	3,343,629	$243.01	$813M	−93,650	+$73M
BDX, Becton Dickinson	1.67%, was 1.47%	Add +20.2%	3,368,143	$241.10	$812M	+564,888	+$157M
CRM, Salesforce	1.47%, was 1.51%	Reduce −0.2%	2,618,401	$273.71	$717M	−6,264	+$42M
AXP, American Express	1.45%, was 1.35%	Add 0.0%	2,597,888	$271.20	$705M	+729	+$103M
EQR, Equity Residential	1.42%, was 1.44%	Reduce −0.3%	9,272,981	$74.46	$690M	−28,371	+$46M
BRK.A, Berkshire Hathaway Class A	1.31%	Hold	919	$691,180	$635M	—	—
NOV, NOV Inc	1.25%	Add +3.9%	38,118,640	$15.97	$609M	+1,438,076	−$89M
CMI, Cummins	1.23%, was 1.24%	Reduce −7.4%	1,849,915	$323.79	$599M	−147,583	+$46M
AEM, Agnico Eagle Mines	1.15%, was 0.97%	Add +4.5%	6,947,311	$80.55	$560M	+298,124	+$125M
FLS, Flowserve	1.14%	Add 0.0%	10,764,966	$51.69	$556M	+5,365	+$39M
GOOGL, Alphabet Class A	1.14%, was 1.36%	Reduce 0.0%	3,343,086	$165.85	$554M	−1,612	−$55M
RGLD, Royal Gold	1.03%	Reduce −0.4%	3,569,208	$140.30	$501M	−15,759	+$52M
WY, Weyerhaeuser Co. Mountain Be	0.99%, was 0.90%	Add +0.1%	14,203,506	$33.86	$481M	+8,810	+$78M
NTR, Nutrien	0.93%, was 1.08%	Reduce −0.3%	9,452,137	$48.06	$454M	−25,111	−$28M
USB, U.S. Bancorp	0.84%, was 0.79%	Add 0.0%	8,910,566	$45.73	$407M	+4,163	+$54M
EXPD, Expeditors International Wash	0.83%, was 0.78%	Add +11.0%	3,083,196	$131.40	$405M	+306,062	+$59M
FNV, Franco Nev	0.83%, was 0.87%	Reduce 0.0%	3,259,501	$124.19	$405M	−799	+$18M
DIS, Disney	0.80%, was 0.90%	Reduce −0.1%	4,038,015	$96.19	$388M	−2,102	−$13M
XRAY, Dentsply Sirona	0.79%, was 0.73%	Add +8.3%	14,151,877	$27.06	$383M	+1,081,977	+$57M
FNF, Fidelity National Financial	0.78%, was 0.67%	Add +0.6%	6,108,268	$62.06	$379M	+35,167	+$79M
IPGP, IPG Photonics	0.69%	Add +6.2%	4,516,925	$74.32	$336M	+261,787	−$23M
BRO, Brown & Brown	0.66%, was 0.62%	Add +0.1%	3,104,848	$103.60	$322M	+2,398	+$44M
OKE, Oneok	0.65%	Reduce −0.2%	3,446,068	$91.13	$314M	−5,749	+$33M
BXP, Boston Properties	0.61%	Reduce −0.2%	3,688,946	$80.46	$297M	−8,332	+$69M
EXR, Extra Space Storage	0.60%	Reduce −0.6%	1,631,198	$180.19	$294M	−9,777	+$39M
MSFT, Microsoft	0.58%, was 0.66%	Reduce −0.3%	657,467	$430.30	$283M	−1,737	−$12M
ROST, Ross Stores	0.56%	Add +0.1%	1,812,544	$150.51	$273M	+1,727	+$9.7M
UNH, UnitedHealth Group	0.50%, was 0.47%	Add +0.2%	412,174	$584.68	$241M	+793	+$31M
DEI, Douglas Emmett	0.49%	Reduce −0.2%	13,636,972	$17.57	$240M	−33,516	+$58M
BIO, Bio Rad Labs	0.49%, was 0.39%	Add +12.1%	713,000	$334.58	$239M	+76,725	+$65M
SCHW, Charles Schwab	0.48%	Add +0.1%	3,567,967	$64.81	$231M	+2,497	−$32M
KHC, Kraft Heinz	0.46%	Reduce −0.1%	6,366,538	$35.11	$224M	−4,868	+$18M
DE, Deere	0.45%	Reduce −0.1%	526,218	$417.33	$220M	−703	+$23M
NE, Noble	0.43%, was 0.26%	Add +124.6%	5,843,681	$36.14	$211M	+3,241,551	+$95M
CCU, Compania Cervecerias Unidas	0.38%, was 0.40%	Reduce −0.3%	15,689,457	$11.63	$182M	−52,428	+$3.3M
PPG Industries	0.36%, was 0.32%	Add +16.2%	1,338,056	$132.46	$177M	+186,810	+$32M
AGI, Alamos Gold	0.32%	Reduce −4.0%	7,741,945	$19.92	$154M	−325,000	+$28M
RPM, RPM International	0.29%	Reduce −0.1%	1,167,908	$121.00	$141M	−758	+$15M
CHTR, Charter Communications	0.23%	Add 0.0%	348,503	$324.08	$113M	+2	+$8.8M
GFI, Gold Fields	0.22%, was 0.16%	Add +51.7%	7,112,547	$15.35	$109M	+2,422,519	+$39M
NG, Novagold Resources	0.22%, was 0.17%	Add +21.4%	26,086,808	$4.10	$107M	+4,601,365	+$33M
Mag Silver	0.15%	Hold	5,353,255	$14.07	$75M	—	—
AU, Anglogold Ashanti	0.14%, was 0.10%	Add +36.8%	2,524,900	$26.63	$67M	+678,800	+$21M
KGC, Kinross Gold	0.13%, was 0.07%	Add +78.7%	6,971,000	$9.36	$65M	+3,071,000	+$33M
BTG, B2gold	0.12%	Hold	18,116,340	$3.09	$56M	—	—
EPD, Enterprise Products Partners	0.10%, was 0.11%	Reduce −0.2%	1,656,043	$29.11	$48M	−2,610	+$140K
UL, Unilever	0.07%, was 0.06%	Add +7.3%	554,540	$64.96	$36M	+37,967	+$7.6M
BIL, SPDR Ser Trust	0.07%	Add +2.9%	355,594	$91.81	$33M	+10,088	+$935K
ORLA, Orla Mining	0.07%	Hold	8,098,842	$4.02	$33M	—	—
BTI, British American Tob	0.06%, was 0.05%	Add +9.9%	856,943	$36.58	$31M	+77,465	+$7.2M
Bank of America	0.06%	Hold	24,541	$1,273	$31M	—	—
KOF	0.06%, was 0.05%	Add +12.8%	313,926	$88.72	$28M	+35,697	+$4M
SHEL, Shell	0.06%	Add +2.1%	420,469	$65.95	$28M	+8,560	−$2M
WFC, Wells Fargo	0.05%	Hold	20,691	$1,282	$27M	—	—
FTAI, Ftai Aviation	0.05%	Reduce −20.0%	182,052	$132.90	$24M	−45,650	+$689K
HD, Home Depot	0.05%	Reduce −0.8%	54,910	$405.20	$22M	−437	+$3.2M
HLN, Haleon	0.04%, was 0.03%	Add +8.0%	2,010,736	$10.58	$21M	+148,680	+$5.9M
Zeta Global	0.04%	Reduce −32.0%	668,367	$29.83	$20M	−314,200	+$2.6M
BKH, Black Hills	0.04%	Add +4.0%	322,869	$61.12	$20M	+12,554	+$2.9M
ASIX, Advansix	0.04%, was 0.03%	Add +4.5%	638,377	$30.38	$19M	+27,300	+$5.4M
TEL, TE Connectivity	0.04%	New	128,024	$150.99	$19M	+128,024	+$19M
BZH, Beazer Homes USA	0.04%, was 0.03%	Add +22.1%	561,131	$34.17	$19M	+101,486	+$6.5M
SNY, Sanofi	0.04%, was 0.03%	Add +7.7%	332,089	$57.63	$19M	+23,807	+$4.2M
Mgic Investment Corporation Wis	0.04%, was 0.03%	Add +3.0%	733,256	$25.60	$19M	+21,500	+$3.4M
CDNA, Caredx	0.04%	Reduce −38.6%	594,314	$31.23	$19M	−374,238	+$3.5M
ABCB, Ameris Bancorp	0.04%, was 0.03%	Add +1.3%	293,733	$62.39	$18M	+3,700	+$3.7M
AMKR, Amkor Technology	0.04%	Add +8.9%	587,899	$30.60	$18M	+48,100	−$3.6M
HUN, Huntsman	0.04%, was 0.03%	Add +13.7%	743,364	$24.20	$18M	+89,300	+$3.1M
EVR, Evercore	0.04%	Reduce −1.0%	70,081	$253.34	$18M	−700	+$3M
Seacoast BKG Corporation Fla	0.04%, was 0.03%	Add +5.7%	664,451	$26.65	$18M	+36,100	+$2.9M
Kemper	0.04%	Add +0.3%	282,831	$61.25	$17M	+963	+$600K
Alpha & Omega Semiconductor	0.04%	Reduce −1.1%	466,316	$37.12	$17M	−5,326	−$316K
GXO, Gxo Logistics	0.04%, was 0.03%	Add +25.0%	328,500	$52.07	$17M	+65,750	+$3.8M
NMIH, Nmi	0.04%	Reduce −0.9%	414,619	$41.19	$17M	−3,600	+$2.8M
CDE, Coeur Mining	0.04%, was 0.03%	Add +0.8%	2,474,378	$6.88	$17M	+20,657	+$3.2M
LYG, Lloyds Banking Group	0.03%	Add +7.2%	5,451,281	$3.12	$17M	+363,902	+$3.1M
RDN, Radian Group	0.03%	Add +2.6%	485,373	$34.69	$17M	+12,400	+$2.1M
CECO, Ceco Environmental	0.03%, was 0.04%	Reduce −9.7%	594,164	$28.20	$17M	−63,600	−$2.2M
MKSI, MKS Instruments	0.03%	Add +8.4%	152,987	$108.71	$17M	+11,800	−$1.8M
AORT, Artivion	0.03%	Add +4.0%	621,848	$26.62	$17M	+23,700	+$1.2M
AXS, Axis Cap	0.03%	Add +0.8%	207,749	$79.61	$17M	+1,750	+$2M
CRS, Carpenter Technology	0.03%	Reduce −21.0%	103,454	$159.58	$17M	−27,500	+$2.2M
LPX, Louisiana Pacific	0.03%	Reduce −4.2%	152,881	$107.46	$16M	−6,700	+$3.3M
LNC, Lincoln National Corporation Ind	0.03%	Add +17.2%	520,100	$31.51	$16M	+76,400	+$2.6M
SPB	0.03%	Add +22.8%	170,872	$95.14	$16M	+31,752	+$4.3M
DCO, Ducommun	0.03%	Add +8.2%	242,387	$65.83	$16M	+18,408	+$3M
ORI, Old Rep International	0.03%	Add +2.2%	450,185	$35.42	$16M	+9,900	+$2.3M
CHEF, Chefs Whse	0.03%, was 0.04%	Reduce −17.3%	378,861	$42.01	$16M	−79,065	−$2M
Whitestone REIT	0.03%	Add +5.9%	1,174,722	$13.53	$16M	+65,000	+$1.1M
HSTM, Healthstream	0.03%	Add +3.1%	546,778	$28.84	$16M	+16,600	+$977K
DCOM, Dime Community Bancshares	0.03%, was 0.02%	Add +10.2%	538,554	$28.80	$16M	+50,000	+$5.5M
MTDR, Matador Resources	0.03%	Add +7.7%	310,785	$49.42	$15M	+22,300	−$1.8M
Barnes Group	0.03%, was 0.04%	Reduce −1.8%	374,098	$40.41	$15M	−6,900	−$660K
IPI, Intrepid Potash	0.03%	Add +4.4%	629,470	$24.00	$15M	+26,700	+$984K
IGT, Ingredion	0.03%	Add +1.8%	108,653	$137.43	$15M	+1,920	+$2.7M
UCTT, Ultra Clean	0.03%	Add +10.7%	373,639	$39.93	$15M	+36,100	−$1.6M
CW, Curtiss Wright	0.03%	Reduce −7.5%	45,242	$328.69	$15M	−3,650	+$1.6M
SEE, Sealed Air	0.03%	Add +2.8%	409,212	$36.30	$15M	+11,300	+$1M
TTMI, TTM Technologies	0.03%	Add +11.8%	810,341	$18.25	$15M	+85,700	+$709K
SANM, Sanmina	0.03%	Add +13.3%	213,772	$68.45	$15M	+25,100	+$2.1M
Ichor	0.03%	Add +21.2%	453,148	$31.81	$14M	+79,200	−$1K
AIR, Aar	0.03%	Add +10.4%	220,205	$65.36	$14M	+20,700	−$111K
TRN, Trinity Industries	0.03%	Reduce −17.7%	411,980	$34.84	$14M	−88,900	−$633K
WERN, Werner Enterprises	0.03%	Add +6.7%	369,848	$38.59	$14M	+23,200	+$1.9M
STC	0.03%	Reduce −4.1%	190,109	$74.74	$14M	−8,200	+$1.9M
AL, Air Lease	0.03%, was 0.04%	Reduce −14.6%	310,687	$45.29	$14M	−53,100	−$3.2M
NCMI, National Cinemedia	0.03%	Hold	1,966,355	$7.03	$14M	—	—
TMHC, Taylor Morrison Home	0.03%, was 0.02%	Add +47.1%	195,501	$70.26	$14M	+62,600	+$6.4M
CCS, Century Cmntys	0.03%, was 0.02%	Add +21.2%	131,878	$102.98	$14M	+23,100	+$4.7M
ACA, Arcosa	0.03%	Add +4.9%	143,180	$94.76	$14M	+6,628	+$2.2M
PNTG, Pennant Group	0.03%	Reduce −3.3%	378,748	$35.70	$14M	−13,000	+$4.4M
Outfront Media	0.03%, was 0.02%	Add +3.4%	735,625	$18.38	$14M	+24,134	+$3.3M
IDA, Idacorp	0.03%	Add 0.0%	130,598	$103.09	$13M	+32	+$1.3M
LXU, LSB Industries	0.03%	Add +14.2%	1,671,895	$8.04	$13M	+208,500	+$1.5M
CAKE, Cheesecake Factory	0.03%, was 0.04%	Reduce −19.7%	328,718	$40.55	$13M	−80,831	−$2.8M
AX, Axos Financial	0.03%	Reduce −3.8%	205,372	$62.88	$13M	−8,200	+$708K
BHE, Benchmark Electrs	0.03%, was 0.02%	Add +4.7%	290,679	$44.32	$13M	+13,100	+$1.9M
VECO, Veeco Instruments	0.03%	Add +19.1%	387,998	$33.13	$13M	+62,300	−$2.4M
Lgi Homes	0.03%, was 0.02%	Add +18.5%	108,065	$118.52	$13M	+16,850	+$4.6M
FAF, First American Financial	0.03%	Reduce −0.8%	189,985	$66.01	$13M	−1,500	+$2.2M
CMC, Commercial Metals	0.03%	Add +1.1%	227,229	$54.96	$12M	+2,500	+$131K
AEIS, Advanced Energy Industries	0.03%	Add +5.2%	118,633	$105.24	$12M	+5,900	+$224K
KLIC, Kulicke & Soffa Industries	0.03%	Add +21.5%	275,938	$45.13	$12M	+48,739	+$1.3M
TROX, Tronox	0.03%	Add +11.1%	850,840	$14.63	$12M	+85,300	+$436K
IIIN, Insteel Industries	0.03%, was 0.02%	Add +12.7%	398,874	$31.09	$12M	+45,068	+$1.4M
Quinstreet	0.03%, was 0.02%	Add +16.1%	642,523	$19.13	$12M	+89,300	+$3.1M
Forestar Group	0.03%, was 0.01%	Add +84.2%	379,569	$32.37	$12M	+173,500	+$5.7M
ENOV, Enovis	0.03%	Reduce −0.1%	284,396	$43.05	$12M	−200	−$620K
PBF, PBF Energy	0.02%	Add +30.9%	385,017	$30.95	$12M	+90,900	−$1.6M
IBP, Installed Building Products	0.02%	Add +5.9%	48,228	$246.27	$12M	+2,700	+$2.5M
LAD, Lithia Motors	0.02%, was 0.01%	Add +68.0%	36,218	$317.64	$12M	+14,660	+$6.1M
Chuys	0.02%	Reduce −19.8%	306,805	$37.40	$11M	−75,674	+$1.6M
SKY, Champion Homes	0.02%	Add +13.4%	120,838	$94.85	$11M	+14,283	+$4.2M
FN, Fabrinet	0.02%, was 0.03%	Reduce −2.0%	48,104	$236.44	$11M	−1,000	−$646K
HL, Hecla Mining	0.02%	Add +4.9%	1,704,828	$6.67	$11M	+80,151	+$3.5M
Holding	0.02%	Add +26.9%	605,505	$18.49	$11M	+128,232	+$1.2M
KALU, Kaiser Aluminum	0.02%, was 0.03%	Reduce −8.3%	150,782	$72.52	$11M	−13,561	−$3.5M
ASH, Ashland	0.02%	Add +11.3%	124,850	$86.97	$11M	+12,700	+$261K
ITUB, Itau Unibanco	0.02%	Add +7.8%	1,626,805	$6.65	$11M	+117,381	+$2M
Scorpio Tankers	0.02%, was 0.01%	Add +170.3%	151,268	$71.30	$11M	+95,300	+$6.2M
Leonardo DRS	0.02%	Add +0.9%	378,285	$28.22	$11M	+3,300	+$1.1M
PEP, PepsiCo	0.02%	Reduce −0.8%	62,668	$170.05	$11M	−502	+$238K
THC, Tenet Healthcare	0.02%, was 0.03%	Reduce −42.8%	64,108	$166.20	$11M	−47,922	−$4.2M
CARS	0.02%	Add +20.1%	632,643	$16.76	$11M	+106,000	+$228K
PR, Permian Resources	0.02%	Add +2.8%	775,175	$13.61	$11M	+21,400	−$1.6M
Select Medical	0.02%	Add +6.5%	301,659	$34.87	$11M	+18,300	+$584K
AHCO, Adapthealth	0.02%	Add +3.6%	930,438	$11.23	$10M	+32,686	+$1.5M
NPO, Enpro	0.02%	Reduce −2.6%	64,393	$162.18	$10M	−1,700	+$822K
ONB, Old National Bancorp Ind	0.02%	Add +13.7%	558,898	$18.66	$10M	+67,200	+$2M
BDC, Belden	0.02%	Reduce −6.4%	88,791	$117.13	$10M	−6,100	+$1.5M
GHC, Graham	0.02%	Add +12.0%	351,223	$29.59	$10M	+37,561	+$1.6M
Dorian LPG	0.02%	Add +6.8%	300,575	$34.42	$10M	+19,100	−$1.5M
PWP, Perella Weinberg Partners	0.02%	Add +25.3%	534,078	$19.31	$10M	+108,000	+$3.4M
CENX, Century Alum	0.02%, was 0.03%	Reduce −16.2%	631,314	$16.23	$10M	−122,000	−$2.4M
OIS, Oil STS International	0.02%	Add +12.6%	2,203,796	$4.60	$10M	+246,000	+$1.4M
V2X	0.02%	Reduce −1.6%	178,833	$55.86	$10M	−3,000	+$1.3M
H&E Equipment Services	0.02%	Reduce −3.4%	203,093	$48.68	$9.9M	−7,200	+$598K
VSEC, Vse	0.02%	Reduce −2.5%	118,922	$82.73	$9.8M	−3,000	−$925K
KTOS	0.02%	Add +9.4%	418,763	$23.30	$9.8M	+36,100	+$2.1M
Navigator	0.02%	Add +6.2%	594,938	$16.07	$9.6M	+34,900	−$218K
LINC, Lincoln Edl Services	0.02%	Add +3.0%	791,651	$11.94	$9.5M	+22,800	+$334K
Goodyear Tire & Rubr	0.02%	Add +4.8%	1,051,372	$8.85	$9.3M	+47,823	−$2.1M
Potbelly	0.02%	Add +9.9%	1,111,828	$8.34	$9.3M	+100,500	+$1.2M
Arch Resources	0.02%, was 0.03%	Reduce −14.3%	66,500	$138.16	$9.2M	−11,100	−$2.6M
DENN, Dennys	0.02%	Add +10.5%	1,391,221	$6.45	$9M	+132,394	+$36K
SHOE	0.02%, was 0.03%	Reduce −37.8%	204,544	$43.85	$9M	−124,500	−$3.2M
MNRO, Monro	0.02%, was 0.01%	Add +21.0%	308,400	$28.86	$8.9M	+53,500	+$2.8M
JBI	0.02%	Add +5.4%	879,942	$10.11	$8.9M	+45,076	−$1.6M
AVT, Avnet	0.02%	Reduce −18.5%	161,558	$54.31	$8.8M	−36,555	−$1.4M
Performant Financial	0.02%, was 0.01%	Add +2.9%	2,322,500	$3.74	$8.7M	+65,659	+$2.1M
Triumph Group	0.02%	Reduce −4.4%	667,841	$12.89	$8.6M	−30,871	−$2.2M
AMRC, Ameresco	0.02%	New	224,360	$37.94	$8.5M	+224,360	+$8.5M
Ferroglobe	0.02%	Add +11.7%	1,833,455	$4.64	$8.5M	+192,000	−$291K
WMB, Williams Companies	0.02%	Reduce −9.7%	186,298	$45.65	$8.5M	−19,918	−$260K
Holding	0.02%	Add +4.0%	523,641	$16.19	$8.5M	+20,311	+$1.5M
UTI, Universal Technical Inst	0.02%	Add +0.5%	521,376	$16.26	$8.5M	+2,488	+$315K
JBTM, John Bean Technologies	0.02%	Add +13.7%	84,423	$98.51	$8.3M	+10,154	+$1.3M
MC, Moelis	0.02%	Reduce −3.4%	120,751	$68.51	$8.3M	−4,200	+$1.2M
HTLD, Heartland Express	0.02%	Add +0.6%	666,875	$12.28	$8.2M	+4,200	+$18K
Thermon Group	0.02%, was 0.01%	Add +40.3%	273,611	$29.84	$8.2M	+78,611	+$2.2M
MATV, Mativ	0.02%	Add +7.2%	479,396	$16.99	$8.1M	+32,292	+$562K
SM, SM Energy	0.02%	Add +11.2%	201,303	$39.97	$8M	+20,300	+$221K
SGRY, Surgery Partners	0.02%	Reduce −19.5%	249,178	$32.24	$8M	−60,296	+$671K
RXO	0.02%, was 0.01%	Add +65.0%	286,875	$28.00	$8M	+113,000	+$3.5M
UTZ, Utz Brands	0.02%	Add +2.7%	453,396	$17.70	$8M	+12,000	+$680K
VLY, Valley National Bancorp	0.02%, was 0.01%	Add +23.9%	883,500	$9.06	$8M	+170,700	+$3M
AHRT	0.02%	Reduce −16.8%	733,936	$10.83	$7.9M	−148,495	−$1.8M
ATRO, Astronics	0.02%	Add +4.2%	407,726	$19.48	$7.9M	+16,300	+$102K
BKD, Brookdale Sr Living	0.02%	Add +8.9%	1,165,618	$6.79	$7.9M	+95,000	+$602K
MAC, Macerich	0.02%, was 0.01%	Add +1.8%	427,210	$18.24	$7.8M	+7,549	+$1.3M
ICU Medical	0.02%, was 0.01%	Add +43.0%	41,900	$182.22	$7.6M	+12,600	+$4.2M
Summit Materials	0.02%	New	191,427	$39.03	$7.5M	+191,427	+$7.5M
REPX	0.02%	Add +11.4%	280,948	$26.49	$7.4M	+28,734	+$302K
Secureworks	0.02%	Reduce −3.0%	832,769	$8.85	$7.4M	−25,913	+$1.4M
OPCH, Option Care Health	0.01%	Add +7.7%	231,037	$31.30	$7.2M	+16,500	+$1.3M
LYTS, Lsi Industries Inc. Ohio	0.01%	Reduce −0.1%	446,422	$16.15	$7.2M	−300	+$746K
BLZE, Backblaze	0.01%	Add +1.5%	1,110,590	$6.39	$7.1M	+16,100	+$355K
ASTE, Astec Industries	0.01%	Add +0.3%	220,851	$31.94	$7.1M	+600	+$521K
RDNT, Radnet	0.01%	Add +9.8%	101,543	$69.39	$7M	+9,100	+$1.6M
CMCO, Columbus Mckinnon	0.01%	Add +2.3%	194,431	$36.00	$7M	+4,450	+$438K
Sonic Automotive	0.01%	New	117,506	$58.48	$6.9M	+117,506	+$6.9M
MAMA, Mamas Creations	0.01%	Add +49.4%	925,372	$7.30	$6.8M	+305,996	+$2.6M
Zumiez	0.01%, was 0.02%	Reduce −25.4%	313,173	$21.30	$6.7M	−106,848	−$1.5M
EVER, Everquote	0.01%, was 0.02%	Reduce −41.1%	314,022	$21.09	$6.6M	−219,006	−$4.5M
PKOH, Park-Ohio	0.01%	Add +34.4%	212,589	$30.70	$6.5M	+54,400	+$2.4M
OGS, One Gas	0.01%	New	87,114	$74.42	$6.5M	+87,114	+$6.5M
TRS, Trimas	0.01%	Add +5.4%	253,006	$25.53	$6.5M	+13,000	+$325K
DGII, Digi International	0.01%	Reduce −11.4%	233,909	$27.53	$6.4M	−30,000	+$388K
DEO, Diageo	0.01%	Add +66.5%	45,500	$140.34	$6.4M	+18,172	+$2.9M
NX, Quanex Building Products	0.01%	Reduce −1.0%	229,335	$27.75	$6.4M	−2,300	−$41K
MEC, Mayville Engineering	0.01%	Add +19.6%	299,875	$21.08	$6.3M	+49,090	+$2.1M
Shyft Group	0.01%	Add +4.0%	499,527	$12.55	$6.3M	+19,411	+$575K
VIAV, Viavi Solutions	0.01%	Reduce −0.1%	690,237	$9.02	$6.2M	−700	+$1.5M
TITN, Titan Machy	0.01%	Add +33.2%	445,511	$13.93	$6.2M	+111,000	+$887K
JELD, Jeld-Wen	0.01%	Add +13.9%	388,768	$15.81	$6.1M	+47,584	+$1.6M
Kronos Worldwide	0.01%	Add +32.9%	479,177	$12.45	$6M	+118,500	+$1.4M
ADTN, Adtran	0.01%	Add +46.9%	1,001,807	$5.93	$5.9M	+320,000	+$2.4M
EYE, National Vision	0.01%	Add +22.2%	541,802	$10.91	$5.9M	+98,500	+$108K
Golar LNG	0.01%	Add +62.5%	157,372	$36.76	$5.8M	+60,500	+$2.7M
Silvaco Group	0.01%	Add +104.4%	394,464	$14.30	$5.6M	+201,500	+$2.2M
Stepan	0.01%	Add +2.8%	72,876	$77.25	$5.6M	+2,000	−$321K
COHU	0.01%	Add +2.9%	219,001	$25.70	$5.6M	+6,100	−$1.4M
Seacor Marine	0.01%	Add +21.5%	579,873	$9.65	$5.6M	+102,433	−$845K
EMBC, Embecta	0.01%	Reduce −0.4%	392,994	$14.10	$5.5M	−1,500	+$610K
Vital Energy	0.01%, was 0.02%	Reduce −5.3%	205,401	$26.90	$5.5M	−11,504	−$4.2M
IVZ, Invesco	0.01%	Add +54.9%	256,914	$21.01	$5.4M	+91,080	+$1.9M
RELY, Remitly Global	0.01%	Add +143.2%	401,966	$13.39	$5.4M	+236,714	+$3.4M
NTCT, Netscout Systems	0.01%	Add +7.0%	244,505	$21.75	$5.3M	+16,000	+$1.1M
LBRT, Liberty Energy	0.01%	Add +1.8%	277,467	$19.09	$5.3M	+5,000	−$395K
NWE	0.01%	New	91,099	$57.22	$5.2M	+91,099	+$5.2M
FTAI, Ftai Infrastructure	0.01%	Add +72.5%	552,741	$9.36	$5.2M	+232,249	+$2.4M
PLXS, Plexus	0.01%	Reduce −26.6%	36,712	$136.71	$5M	−13,300	−$141K
Madden Steven	0.01%	Reduce −26.3%	100,326	$48.99	$4.9M	−35,800	−$843K
HRI, Herc	0.01%	Reduce −31.7%	30,809	$159.43	$4.9M	−14,300	−$1.1M
SBUX, Starbucks	0.01%	Reduce −0.8%	49,791	$97.49	$4.9M	−400	+$947K
WCC, Wesco International	0.01%	Add +53.8%	28,858	$167.98	$4.8M	+10,100	+$1.9M
INFU, Infusystem	0.01%	Add +8.4%	721,703	$6.70	$4.8M	+55,655	+$286K
CVCO, Cavco Industries	0.01%	Reduce −3.5%	11,028	$428.24	$4.7M	−400	+$767K
Gibraltar Industries	0.01%	Reduce −23.8%	67,415	$69.93	$4.7M	−21,000	−$1.3M
COHR, Coherent	0.01%, was 0.02%	Reduce −52.0%	52,006	$88.91	$4.6M	−56,300	−$3.2M
ETD, Ethan Allen Interiors	0.01%	Add +11.8%	143,191	$31.89	$4.6M	+15,100	+$994K
OTIS, Otis Worldwide	0.01%	Add +35.4%	43,729	$103.94	$4.5M	+11,425	+$1.4M
CL, Amtech Systems	0.01%	Add +15.9%	783,367	$5.80	$4.5M	+107,523	+$583K
AIRG, Airgain	0.01%	Add +7.1%	597,797	$7.54	$4.5M	+39,488	+$1.1M
FORM, Formfactor	0.01%, was 0.02%	Reduce −19.0%	97,788	$46.00	$4.5M	−23,000	−$2.8M
Luxfer	0.01%	Add +20.0%	345,156	$12.95	$4.5M	+57,449	+$1.1M
FIS, Fidelity National Information Services	0.01%	Hold	51,600	$83.75	$4.3M	—	—
INTT, Intest	0.01%	Add +3.8%	585,864	$7.30	$4.3M	+21,500	−$1.3M
SKT, Tanger	0.01%	Add +7.6%	125,504	$33.18	$4.2M	+8,900	+$1M
CTLP, Cantaloupe	0.01%	Add +60.4%	553,197	$7.40	$4.1M	+208,402	+$1.8M
LOCO, El Pollo Loco	0.01%	Add +35.1%	294,422	$13.70	$4M	+76,500	+$1.6M
HP, Helmerich & Payne	0.01%	Add +25.8%	130,493	$30.42	$4M	+26,800	+$222K
Azek	0.01%	Reduce −36.7%	84,225	$46.80	$3.9M	−48,900	−$1.7M
GO, Grocery Outlet	0.01%	New	223,000	$17.55	$3.9M	+223,000	+$3.9M
Lantronix	0.01%	Add +10.9%	948,434	$4.12	$3.9M	+93,200	+$871K
UMH, Umh Properties	0.01%	New	197,493	$19.67	$3.9M	+197,493	+$3.9M
BRK.B, Berkshire Hathaway Class B	0.01%	Add +36.1%	8,304	$460.28	$3.8M	+2,201	+$1.3M
VREX, Varex Imaging	0.01%	Reduce −11.3%	319,238	$11.92	$3.8M	−40,699	−$1.5M
SDHC, Smith Douglas Homes	0.01%	New	97,463	$37.78	$3.7M	+97,463	+$3.7M
ACHC	0.01%, was 0.02%	Reduce −62.5%	57,920	$63.41	$3.7M	−96,500	−$6.8M
Minerals Technologies	0.01%	Reduce −30.1%	47,531	$77.23	$3.7M	−20,500	−$2M
TILE, Interface	0.01%	Add +3.4%	182,617	$18.97	$3.5M	+6,000	+$872K
ASUR, Asure Software	0.01%	Reduce −0.1%	378,464	$9.05	$3.4M	−437	+$242K
PUMP, Propetro	0.01%	Reduce −16.2%	431,633	$7.66	$3.3M	−83,470	−$1.2M
HLX	0.01%	Reduce −8.1%	295,758	$11.10	$3.3M	−26,000	−$559K
RLGT, Radiant Logistics	0.01%	Reduce −0.1%	510,284	$6.43	$3.3M	−500	+$375K
Zimvie	0.01%	Reduce −23.0%	200,571	$15.87	$3.2M	−59,910	−$1.6M
DNOW, DNOW Inc	0.01%	Reduce −7.5%	245,934	$12.93	$3.2M	−20,000	−$471K
Holding	0.01%	Add +91.0%	222,028	$14.18	$3.1M	+105,760	+$1.3M
ANGO, Angiodynamics	0.01%	Add +80.5%	394,114	$7.78	$3.1M	+175,745	+$1.7M
ATEC, Alphatec	0.01%	Add +370.3%	482,035	$5.56	$2.7M	+379,535	+$1.6M
CLAR, Clarus	0.01%	Add +6.8%	584,700	$4.50	$2.6M	+37,122	−$1.1M
Holding	0.01%	Add +6.1%	86,987	$29.69	$2.6M	+5,000	+$845K
Hilltop	0.01%	New	79,925	$32.16	$2.6M	+79,925	+$2.6M
AHQ	0.01%	New	26,300	$93.45	$2.5M	+26,300	+$2.5M
NTGR, Netgear	0.01%	Reduce −0.5%	121,517	$20.06	$2.4M	−600	+$569K
Tile Shop	0.00%, was 0.01%	Reduce −2.9%	345,984	$6.59	$2.3M	−10,500	−$190K
Duckhorn Portfolio	0.00%	Add +3.1%	389,272	$5.81	$2.3M	+11,800	−$418K
GD, General Dynamics	0.00%	Hold	7,297	$302.20	$2.2M	—	—
POWW, Ammo	0.00%	Add +7.8%	1,498,870	$1.43	$2.1M	+108,000	−$193K
Tillys	0.00%, was 0.01%	Reduce −4.2%	419,657	$5.10	$2.1M	−18,500	−$502K
RES, RPC	0.00%	Reduce −1.0%	294,649	$6.36	$1.9M	−3,000	+$14K
CIA, Citizens	0.00%	Add +16.0%	486,070	$3.62	$1.8M	+67,147	+$620K
Universal Electrs	0.00%	Reduce −4.7%	160,436	$9.23	$1.5M	−7,879	−$475K
Gencor Industries	0.00%	Add +2.9%	70,764	$20.86	$1.5M	+2,019	+$147K
Brightcove	0.00%	Add +11.4%	668,798	$2.16	$1.4M	+68,464	+$22K
RH	0.00%	Reduce −17.5%	4,249	$334.43	$1.4M	−900	+$162K
CHGG, Chegg	0.00%	Add +8.8%	758,563	$1.77	$1.3M	+61,500	−$860K
Ceragon Networks	0.00%	Reduce −7.2%	482,433	$2.74	$1.3M	−37,600	+$22K
QRHC, Quest Resource	0.00%, was 0.01%	Reduce −45.0%	155,845	$7.98	$1.2M	−127,320	−$1.2M
DHX, Dhi Group	0.00%	Reduce −0.6%	664,928	$1.84	$1.2M	−4,000	−$175K
MOD, Modine Manufacturing	0.00%, was 0.01%	Reduce −83.0%	9,033	$132.79	$1.2M	−44,000	−$4.1M
SDRL, Seadrill 2021	0.00%	Hold	29,613	$39.73	$1.2M	—	—
CAH, Cardinal Health	0.00%	Add +7.3%	10,316	$110.52	$1.1M	+700	+$195K
PWR, Quanta Services	0.00%	Add +8.9%	3,803	$298.15	$1.1M	+310	+$246K
RKT, Rocket Companies	0.00%	Add +10.3%	55,740	$19.19	$1.1M	+5,200	+$377K
Icad	0.00%	Reduce −3.8%	675,161	$1.57	$1.1M	−26,364	+$145K
LII, Lennox International	0.00%	Add +12.3%	1,741	$604.29	$1.1M	+190	+$222K
TFC, Truist	0.00%, was 0.01%	Reduce −63.3%	23,841	$42.77	$1M	−41,049	−$1.5M
ONTO, Onto Innovation	0.00%, was 0.01%	Reduce −77.0%	4,853	$207.56	$1M	−16,241	−$3.6M
ALGN, Align Technology	0.00%	Add +64.5%	3,914	$254.32	$995K	+1,534	+$421K
Orion Group	0.00%, was 0.01%	Reduce −34.9%	165,275	$5.77	$954K	−88,700	−$1.5M
DOV, Dover	0.00%	Add +6.5%	4,939	$191.74	$947K	+300	+$110K
ACN, Accenture	0.00%	Reduce −0.8%	2,670	$353.48	$944K	−21	+$127K
WST, Westlake	0.00%	Add +10.1%	5,988	$150.29	$900K	+550	+$112K
CASY, Caseys Gen Stores	0.00%	Add +11.4%	2,347	$375.71	$882K	+240	+$78K
XPO, XPO Logistics	0.00%	Add +13.8%	7,857	$107.51	$845K	+950	+$112K
EXE, Chesapeake Energy	0.00%	Add +12.1%	10,193	$82.25	$838K	+1,100	+$91K
DCI, Donaldson	0.00%	Add +8.5%	10,817	$73.70	$797K	+850	+$84K
DGX, Quest Diagnostics	0.00%	Add +11.2%	4,949	$155.25	$768K	+500	+$159K
ENTG, Entegris	0.00%	Add +19.0%	6,562	$112.53	$738K	+1,050	−$8K
DAL, Delta Air Lines	0.00%	Add +8.6%	13,905	$50.79	$706K	+1,100	+$99K
PFGC, Performance Food Group	0.00%	Reduce −31.9%	8,804	$78.37	$690K	−4,117	−$164K
DINO, HF Sinclair	0.00%	Add +10.9%	14,303	$44.57	$637K	+1,400	−$51K
IFF, International Flavors & Fragrances	0.00%	Add +19.9%	5,719	$104.93	$600K	+950	+$146K
TOL, Toll Brothers	0.00%	Hold	3,879	$154.49	$599K	—	—
ARMK, Aramark	0.00%	Add +10.9%	15,235	$38.73	$590K	+1,500	+$123K
RJF, Raymond James	0.00%	Hold	4,807	$122.46	$589K	—	—
WRBY, Warby Parker	0.00%	Add +328.7%	34,980	$16.33	$571K	+26,821	+$440K
AVTR, Avantor	0.00%	Add +11.4%	20,582	$25.87	$532K	+2,100	+$141K
FLEX, Flextronics	0.00%	Add +3.9%	15,804	$33.43	$528K	+600	+$80K
ZBH, Zimmer Biomet	0.00%	Reduce −31.3%	4,526	$107.95	$489K	−2,060	−$226K
EXEL, Exelixis	0.00%	Add +10.1%	17,487	$25.95	$454K	+1,600	+$97K
PRTS, Carparts	0.00%	Reduce −15.4%	489,994	$0.9063	$444K	−89,500	−$135K
ENSG, Ensign Group	0.00%	Add +134.2%	3,038	$143.82	$437K	+1,741	+$277K
CRH, CRH PLC	0.00%	Add +1.3%	4,231	$91.18	$386K	+53	+$74K
GNRC, Generac	0.00%, was 0.01%	Reduce −94.3%	2,392	$158.88	$380K	−39,587	−$5.2M
Smart Sand	0.00%	Add +36.0%	189,746	$1.97	$374K	+50,269	+$80K
KNX, Knight Swift	0.00%	Add +3.2%	6,535	$53.95	$353K	+200	+$36K
Forge Global	0.00%	Reduce −0.5%	220,959	$1.31	$289K	−1,000	−$35K
TRMB, Trimble	0.00%	Hold	3,695	$62.09	$229K	—	—
SBAC, SBA Communications	0.00%	Add +1.2%	878	$240.70	$211K	+10	+$41K
Amedisys	0.00%	Reduce −40.5%	2,103	$96.51	$203K	−1,431	−$121K
CP, Canadian Pacific Kansas City	0.00%	Add +1.3%	2,348	$85.52	$201K	+30	+$18K
CNI, Canadian National Railway	0.00%	Add +1.2%	1,696	$117.08	$199K	+20	+$1K
Revvity	0.00%	Reduce −40.0%	1,539	$127.75	$197K	−1,026	−$72K
NXT, Nextracker	0.00%	Add +45.4%	5,125	$37.48	$192K	+1,600	+$27K
RS, Reliance	0.00%	Add +1.1%	649	$289.21	$188K	+7	+$4K
AWK	0.00%	Add +1.2%	1,157	$146.24	$169K	+14	+$22K
IAU, iShares Gold Trust	0.00%	Add +5.4%	3,386	$49.68	$168K	+172	+$27K
Txnm Energy	0.00%	Add +1.3%	3,582	$43.77	$157K	+46	+$26K
TRNO, Terreno Realty	0.00%	Add +1.3%	1,947	$66.83	$130K	+25	+$16K
UGI	0.00%, was 0.17%	Reduce −99.9%	4,723	$25.02	$118K	−3,262,935	−$75M
MAA, Mid-Amer Apt Cmntys	0.00%	Add +1.1%	727	$158.90	$116K	+8	+$13K
EGP, Eastgroup Properties	0.00%	Add +1.0%	528	$186.82	$99K	+5	+$10K
BSM	0.00%	Add +1.3%	5,534	$15.10	$84K	+71	−$2K
EQIX, Equinix	0.00%	Add +2.4%	84	$887.63	$75K	+2	+$13K
AMH	0.00%	Reduce −66.7%	1,822	$38.39	$70K	−3,645	−$133K
Cumulus Media	0.00%	Hold	21,927	$1.30	$29K	—	—
LIN, Linde	0.00%	Hold	53	$476.87	$25K	—	—

Showing top 50 of 374 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TEL, TE Connectivity	0.04%	Exit	$150.43	$19M	−129,048	−$19M
Stericycle	0.03%	Exit	$58.13	$11M	−195,475	−$11M
Smart Global	0.02%	Exit	$22.87	$11M	−478,344	−$11M
Haynes International	0.02%	Exit	$58.70	$9.3M	−158,353	−$9.3M
TRP, TC Energy	0.02%	Exit	$37.91	$8.9M	−235,760	−$8.9M
FTRE, Fortrea	0.02%	Exit	$23.34	$8.8M	−377,382	−$8.8M
US Silica	0.02%	Exit	$15.45	$7.6M	−493,683	−$7.6M
Holding	0.02%	Exit	$7.57	$7.6M	−1,006,937	−$7.6M
ALLE, Allegiant Travel	0.02%	Exit	$50.23	$7.2M	−144,013	−$7.2M
IRWD, Ironwood Pharmaceuticals	0.02%	Exit	$6.52	$7.2M	−1,104,225	−$7.2M
HXL, Hexcel	0.01%	Exit	$62.45	$6.3M	−101,346	−$6.3M
Silk Rd Medical	0.01%	Exit	$27.04	$5.6M	−206,220	−$5.6M
SONO, Sonos	0.01%	Exit	$14.76	$5.3M	−357,685	−$5.3M
Hain Celestial Group	0.01%	Exit	$6.91	$5.1M	−730,854	−$5.1M
Everbridge	0.01%	Exit	$34.99	$4.7M	−133,233	−$4.7M
AVD	0.01%	Exit	$8.60	$4.5M	−520,398	−$4.5M
BJRI, BJS Restaurants	0.01%	Exit	$34.70	$3.8M	−110,737	−$3.8M
AVNW, Aviat Networks	0.01%	Exit	$28.69	$3.5M	−123,549	−$3.5M
SMRT, Smartrent	0.01%	Exit	$2.39	$3.3M	−1,389,680	−$3.3M
ENS, Enersys	0.01%	Exit	$103.53	$3M	−29,247	−$3M
8X8	0.01%	Exit	$2.22	$2.5M	−1,125,123	−$2.5M
Iteris	—	Exit	$4.33	$2.2M	−515,381	−$2.2M
OMI, Owens & Minor	—	Exit	$13.50	$2M	−148,334	−$2M
Helen Of Troy	—	Exit	$92.73	$1.9M	−20,219	−$1.9M
Neuronetics	—	Exit	$1.80	$1.9M	−1,039,009	−$1.9M
Holding	—	Exit	$4.25	$1.7M	−396,395	−$1.7M
Unifi	—	Exit	$5.89	$1.6M	−266,131	−$1.6M
Manitex International	—	Exit	$4.43	$1.4M	−306,084	−$1.4M
CTOS, Custom Truck One Source	—	Exit	$4.35	$1.3M	−305,338	−$1.3M
ON, ON Semiconductor	—	Exit	$68.56	$755K	−11,012	−$755K
Arc Document Solutions	—	Exit	$2.64	$577K	−218,673	−$577K
IR, Ingersoll Rand	—	Exit	$90.81	$513K	−5,649	−$513K
Holding	—	Exit	$15.45	$149K	−9,641	−$149K
WMT, Walmart	—	Exit	$68.06	$88K	−1,293	−$88K

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