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

2025 Q3 2025 Q2, filed 12 Nov, long equity only

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ORCL, Oracle	4.53%, was 4.79%	Reduce −20.7%	8,839,413	$281.24	$2.5B	−2,309,153	+$49M
META, Meta Platforms	4.46%, was 4.83%	Reduce 0.0%	3,331,952	$734.38	$2.4B	−989	−$13M
WPM, Wheaton Precious Metals	3.49%	Reduce −5.2%	17,158,963	$111.84	$1.9B	−937,294	+$294M
TSM, Taiwan Semiconductor	3.41%, was 2.98%	Add +0.1%	6,700,008	$279.29	$1.9B	+6,983	+$355M
BDX, Becton Dickinson	3.41%, was 2.97%	Add +13.8%	9,994,408	$187.17	$1.9B	+1,208,218	+$357M
GOOG, Alphabet Class C	3.34%, was 2.62%	Add +0.2%	7,526,885	$243.55	$1.8B	+15,308	+$501M
IMO, Imperial Oil	3.32%	Reduce −1.7%	20,143,872	$90.66	$1.8B	−347,325	+$196M
HCA, HCA Healthcare	3.04%, was 3.17%	Reduce −6.9%	3,919,472	$426.20	$1.7B	−290,385	+$58M
WTW, Willis Towers Watson	2.68%	Reduce −0.7%	4,265,114	$345.45	$1.5B	−28,435	+$157M
CHRW, C.H. Robinson	2.55%	Reduce −0.2%	10,564,999	$132.40	$1.4B	−20,624	+$383M
NEM, Newmont	2.40%	Reduce −8.7%	15,633,877	$84.31	$1.3B	−1,487,657	+$321M
ELV, Elevance Health	2.35%	Add +25.0%	3,998,603	$323.12	$1.3B	+798,457	+$47M
B	2.31%	Reduce −2.1%	38,661,303	$32.77	$1.3B	−822,658	+$445M
FMX, Fomento Economico	2.25%, was 2.53%	Reduce 0.0%	12,508,526	$98.63	$1.2B	−4,355	−$55M
CMCSA, Comcast	2.06%	Add +0.1%	35,926,674	$31.42	$1.1B	+21,438	−$153M
BK, BNY	2.04%, was 2.25%	Reduce −17.9%	10,304,933	$108.96	$1.1B	−2,247,431	−$21M
PM, Philip Morris International	1.81%, was 2.55%	Reduce −14.2%	6,121,345	$162.20	$993M	−1,010,774	−$306M
SLB	1.72%	Add 0.0%	27,543,894	$34.37	$947M	+12,902	+$16M
UHS, Universal Health Services	1.72%, was 1.64%	Add 0.0%	4,621,171	$204.44	$945M	+793	+$108M
MDT, Medtronic	1.69%, was 1.67%	Add 0.0%	9,735,038	$95.24	$927M	+2,820	+$79M
FNV, Franco Nev	1.64%, was 1.03%	Add +26.4%	4,049,187	$222.54	$901M	+846,950	+$375M
GLD, SPDR Gold Shares	1.64%, was 1.47%	Add +2.7%	2,531,196	$355.47	$900M	+66,416	+$153M
AEM, Agnico Eagle Mines	1.61%	Reduce −0.2%	5,258,551	$168.39	$885M	−12,818	+$257M
XOM, Exxon Mobil	1.60%	Add 0.0%	7,794,377	$112.75	$879M	+1,225	+$39M
CRM, Salesforce	1.59%	Add +14.8%	3,690,824	$237.00	$875M	+475,495	−$2.1M
GOOGL, Alphabet Class A	1.45%	Reduce −0.4%	3,268,864	$243.10	$795M	−11,767	+$217M
NTR, Nutrien	1.41%, was 1.52%	Reduce −0.2%	13,237,215	$58.71	$777M	−31,014	+$4.4M
EXPD, Expeditors International Wash	1.40%	Add 0.0%	6,280,242	$122.59	$770M	+417	+$52M
ABEV, Ambev	1.37%, was 1.60%	Reduce 0.0%	338,598,724	$2.23	$755M	−63,145	−$61M
BIO, Bio Rad Labs	1.29%, was 1.19%	Add +0.1%	2,520,319	$280.39	$707M	+3,006	+$99M
TXN, Texas Instruments	1.21%, was 1.58%	Reduce −6.2%	3,630,721	$183.73	$667M	−240,796	−$137M
PPG Industries	1.20%	Add +12.7%	6,263,829	$105.11	$658M	+703,549	+$26M
CL, Colgate-Palmolive	1.15%	Add +0.2%	7,889,103	$79.94	$631M	+17,881	−$85M
DG, Dollar General	1.12%	Add 0.0%	5,977,005	$103.35	$618M	+1,087	−$66M
CMI, Cummins	1.09%	Reduce −6.5%	1,423,501	$422.37	$601M	−99,547	+$102M
EQR, Equity Residential	1.08%	Add 0.0%	9,197,886	$64.73	$595M	+3,325	−$25M
AXP, American Express	1.04%, was 1.21%	Reduce −10.8%	1,722,929	$332.16	$572M	−209,011	−$44M
OKE, Oneok	1.03%, was 1.00%	Add +24.2%	7,769,215	$72.97	$567M	+1,513,042	+$56M
WDAY, Workday	1.01%	New	2,310,688	$240.73	$556M	+2,310,688	+$556M
OMC, Omnicom Group	0.94%	New	6,318,477	$81.53	$515M	+6,318,477	+$515M
ADI, Analog Devices	0.91%, was 1.05%	Reduce −9.5%	2,030,651	$245.70	$499M	−214,182	−$35M
NOV, NOV Inc	0.91%	Add +0.1%	37,609,002	$13.25	$498M	+36,608	+$31M
RGLD, Royal Gold	0.82%, was 1.17%	Reduce −32.8%	2,247,875	$200.58	$451M	−1,095,759	−$144M
BRK.A, Berkshire Hathaway Class A	0.78%, was 0.93%	Reduce −12.3%	569	$754,200	$429M	−80	−$44M
IFF, International Flavors & Fragrances	0.78%	Add +27.3%	6,927,070	$61.54	$426M	+1,485,976	+$26M
USB, U.S. Bancorp	0.77%	Add +0.1%	8,773,278	$48.33	$424M	+8,907	+$27M
DIS, Disney	0.71%	Add +0.1%	3,426,467	$114.50	$392M	+3,158	−$32M
CHTR, Charter Communications	0.68%, was 0.61%	Add +79.3%	1,352,359	$275.11	$372M	+597,933	+$64M
FNF, Fidelity National Financial	0.67%	Add +0.1%	6,047,767	$60.49	$366M	+5,440	+$27M
IPGP, IPG Photonics	0.65%, was 0.60%	Add +0.2%	4,474,759	$79.19	$354M	+7,648	+$48M
WY, Weyerhaeuser Co. Mountain Be	0.64%, was 0.71%	Reduce −0.1%	14,135,500	$24.79	$350M	−9,471	−$13M
NE, Noble	0.63%	Add 0.0%	12,166,208	$28.28	$344M	+112	+$21M
MSFT, Microsoft	0.51%	Add +0.2%	545,853	$517.95	$283M	+875	+$12M
BXP, Boston Properties	0.48%	Reduce −0.2%	3,532,527	$74.34	$263M	−7,455	+$24M
KGC, Kinross Gold	0.46%	Reduce −14.5%	10,115,560	$24.85	$251M	−1,709,593	+$67M
DE, Deere	0.43%, was 0.51%	Reduce −0.2%	511,840	$457.26	$234M	−793	−$27M
EXR, Extra Space Storage	0.40%, was 0.46%	Reduce −0.4%	1,577,249	$140.94	$222M	−6,365	−$11M
ROST, Ross Stores	0.40%	Reduce −0.4%	1,430,376	$152.39	$218M	−5,998	+$35M
AGI, Alamos Gold	0.40%, was 0.33%	Add +0.1%	6,248,315	$34.85	$218M	+7,199	+$52M
DEI, Douglas Emmett	0.37%, was 0.38%	Reduce −0.2%	13,005,470	$15.57	$202M	−25,174	+$6.5M
CCU, Compania Cervecerias Unidas	0.35%	Add 0.0%	15,898,984	$12.12	$193M	+7,364	−$13M
XRAY, Dentsply Sirona	0.33%, was 0.44%	Reduce −0.1%	14,181,811	$12.69	$180M	−12,047	−$45M
PAAS, Pan American Silver	0.32%	New	4,594,534	$38.74	$178M	+4,594,534	+$178M
CSL, Carlisle Companies	0.32%, was 0.39%	Reduce −0.1%	536,752	$328.96	$177M	−696	−$24M
GFI, Gold Fields	0.27%, was 0.17%	Add +0.1%	3,586,921	$41.96	$151M	+4,686	+$66M
AU, Anglogold Ashanti	0.26%, was 0.18%	Add +0.1%	2,056,440	$70.33	$145M	+2,229	+$51M
FERG, Ferguson	0.25%, was 0.26%	Reduce −0.1%	599,229	$224.58	$135M	−771	+$3.9M
NG, Novagold Resources	0.19%, was 0.09%	Add +0.1%	11,811,841	$8.80	$104M	+6,399	+$56M
ORLA, Orla Mining	0.13%, was 0.14%	Reduce −1.9%	6,719,636	$10.78	$72M	−133,070	+$3.6M
BTI, British American Tob	0.12%, was 0.10%	Add +14.2%	1,284,550	$53.08	$68M	+160,048	+$15M
BTG, B2gold	0.12%, was 0.09%	Add +0.1%	12,870,583	$4.94	$64M	+14,093	+$17M
EPD, Enterprise Products Partners	0.11%	Reduce −0.1%	1,849,600	$31.27	$58M	−2,480	+$404K
SHEL, Shell	0.09%, was 0.08%	Add +9.8%	668,344	$71.53	$48M	+59,919	+$5M
UL, Unilever	0.08%	Add +10.4%	701,486	$59.28	$42M	+66,331	+$2.7M
BIL, SPDR Series Trust	0.07%, was 0.08%	Reduce −8.3%	400,716	$91.75	$37M	−36,484	−$3.3M
Bank of America	0.06%	Hold	24,541	$1,280	$31M	—	—
CDE, Coeur Mining	0.06%	Reduce −17.0%	1,655,216	$18.76	$31M	−339,014	+$13M
KOF	0.06%	Hold	371,596	$83.10	$31M	—	—
LYG, Lloyds Banking Group	0.05%, was 0.06%	Reduce −7.2%	6,328,253	$4.54	$29M	−487,908	−$238K
CAE	0.05%	Reduce −0.4%	937,279	$29.60	$28M	−3,628	+$154K
HLN, Haleon	0.05%	Add +9.8%	3,056,951	$8.97	$27M	+273,044	−$1.4M
TEL, TE Connectivity	0.05%	Reduce −4.6%	118,916	$219.53	$26M	−5,670	+$5.1M
WFC, Wells Fargo	0.05%	Hold	20,691	$1,234	$26M	—	—
AMRC, Ameresco	0.04%	Reduce −4.4%	720,372	$33.58	$24M	−33,435	+$13M
CECO, Ceco Environmental	0.04%	Reduce −27.8%	434,256	$51.20	$22M	−167,222	+$5.2M
HL, Hecla Mining	0.04%	Reduce −8.2%	1,750,788	$12.10	$21M	−155,440	+$9.8M
TTMI, TTM Technologies	0.04%	Reduce −34.0%	360,253	$57.60	$21M	−185,816	−$1.5M
HD, Home Depot	0.04%	Reduce −2.0%	48,945	$405.19	$20M	−992	+$1.5M
AEIS, Advanced Energy Industries	0.04%	Reduce −3.1%	116,173	$170.14	$20M	−3,710	+$3.9M
ITUB, Itau Unibanco	0.03%	Add +9.9%	2,491,313	$7.34	$18M	+225,085	+$2.9M
LINC, Lincoln Edl Services	0.03%, was 0.04%	Reduce −1.8%	774,630	$23.50	$18M	−14,600	+$12K
DCO, Ducommun	0.03%, was 0.04%	Reduce −16.0%	183,024	$96.13	$18M	−34,864	−$410K
EYE, National Vision	0.03%	Add +3.2%	586,552	$29.19	$17M	+18,450	+$4M
BZH, Beazer Homes USA	0.03%	Add +3.1%	695,937	$24.55	$17M	+20,762	+$2M
GHC, Graham	0.03%	Reduce −11.5%	306,673	$54.90	$17M	−40,000	−$327K
BKD, Brookdale Sr Living	0.03%	Add +0.9%	1,953,586	$8.47	$17M	+18,000	+$3.1M
LNC, Lincoln National Corporation Ind	0.03%	Reduce −10.6%	409,950	$40.33	$17M	−48,700	+$664K
PBF, PBF Energy	0.03%, was 0.02%	Add +7.9%	547,546	$30.17	$17M	+40,129	+$5.5M
FN, Fabrinet	0.03%, was 0.04%	Reduce −29.9%	45,028	$364.62	$16M	−19,226	−$2.5M
OIS, Oil STS International	0.03%	Add +0.6%	2,605,174	$6.06	$16M	+16,778	+$1.9M
KTOS	0.03%	Reduce −39.5%	170,063	$91.37	$16M	−111,000	+$2.5M
LPX, Louisiana Pacific	0.03%	Add +7.7%	173,916	$88.84	$15M	+12,485	+$1.6M
IIIN, Insteel Industries	0.03%	Reduce −3.8%	402,254	$38.34	$15M	−15,700	−$130K
TMHC, Taylor Morrison Home	0.03%	Add +4.3%	231,334	$66.01	$15M	+9,633	+$1.7M
WRBY, Warby Parker	0.03%	Reduce −2.0%	549,641	$27.58	$15M	−11,503	+$2.9M
CMC, Commercial Metals	0.03%	Add +1.1%	264,249	$57.28	$15M	+2,970	+$2.4M
IBP, Installed Building Products	0.03%	Reduce −10.0%	61,288	$246.66	$15M	−6,790	+$2.8M
OUT, Outfront Media	0.03%	Add +0.3%	806,535	$18.32	$15M	+2,500	+$1.7M
VECO, Veeco Instruments	0.03%, was 0.01%	Add +28.9%	479,408	$30.43	$15M	+107,527	+$7M
AORT, Artivion	0.03%	Reduce −18.0%	340,393	$42.34	$14M	−74,622	+$1.5M
ABCB, Ameris Bancorp	0.03%, was 0.02%	Add +8.3%	196,564	$73.31	$14M	+15,006	+$2.7M
ASTE, Astec Industries	0.03%, was 0.02%	Add +2.1%	298,150	$48.13	$14M	+6,100	+$2.2M
Forestar Group	0.03%, was 0.02%	Add +3.3%	537,269	$26.59	$14M	+17,000	+$3.9M
SIMO, Silicon Motion Technology	0.03%, was 0.02%	Add +2.9%	150,487	$94.81	$14M	+4,287	+$3.3M
UTI, Universal Technical Inst	0.03%	Add +8.3%	437,480	$32.55	$14M	+33,504	+$549K
VSH, Vishay Intertechnology	0.03%	Add +9.2%	920,114	$15.30	$14M	+77,614	+$699K
MAMA, Mamas Creations	0.03%, was 0.02%	Add +1.6%	1,337,614	$10.51	$14M	+21,700	+$3.1M
CCS, Century Cmntys	0.03%, was 0.02%	Add +26.6%	218,490	$63.37	$14M	+45,943	+$4.1M
WCC, Wesco International	0.03%	Reduce −9.4%	65,208	$211.50	$14M	−6,800	+$456K
UNH, UnitedHealth Group	0.02%	Add +9.5%	39,287	$345.30	$14M	+3,394	+$2.4M
DY, Dycom Industries	0.02%, was 0.03%	Reduce −25.6%	46,442	$291.76	$14M	−16,013	−$1.7M
NPO, Enpro	0.02%	Add +4.8%	59,808	$226.00	$14M	+2,739	+$2.6M
MTDR, Matador Resources	0.02%	Add +5.7%	298,451	$44.93	$13M	+16,161	−$61K
OTIS, Otis Worldwide	0.02%	Add +52.8%	143,699	$91.43	$13M	+49,684	+$3.8M
ACLS, Axcelis Technologies	0.02%, was 0.01%	Add +78.6%	130,358	$97.64	$13M	+57,358	+$7.6M
DEO, Diageo	0.02%, was 0.01%	Add +90.4%	132,978	$95.43	$13M	+63,119	+$5.6M
ONB, Old National Bancorp Ind	0.02%	Add +2.5%	576,798	$21.95	$13M	+14,000	+$651K
Seacoast BKG Corporation Fla	0.02%	Reduce −0.4%	413,000	$30.43	$13M	−1,493	+$1.1M
TITN, Titan Machy	0.02%	Add +0.3%	749,563	$16.74	$13M	+2,000	−$2.3M
MGNI, Magnite	0.02%, was 0.03%	Reduce −6.9%	575,443	$21.78	$13M	−42,676	−$2.4M
LXU, LSB Industries	0.02%, was 0.03%	Reduce −10.5%	1,579,801	$7.88	$12M	−185,800	−$1.3M
WBS, Webster Financial	0.02%	Add +7.8%	206,809	$59.44	$12M	+14,935	+$1.8M
IDA, Idacorp	0.02%	Reduce −0.7%	91,312	$132.15	$12M	−641	+$1.5M
ACA, Arcosa	0.02%	Reduce −1.6%	128,412	$93.71	$12M	−2,068	+$720K
Scorpio Tankers	0.02%	Add +2.0%	214,068	$56.05	$12M	+4,100	+$3.8M
ORI, Old Rep International	0.02%	Reduce −1.5%	281,062	$42.47	$12M	−4,312	+$967K
AX, Axos Financial	0.02%	Add +3.4%	139,748	$84.65	$12M	+4,576	+$1.6M
KALU, Kaiser Aluminum	0.02%	Add +1.3%	153,240	$77.16	$12M	+2,008	−$259K
Mgic Investment Corporation Wis	0.02%	Reduce −1.8%	411,753	$28.37	$12M	−7,407	+$12K
VITL, Vital Farms	0.02%	Reduce −0.8%	281,247	$41.15	$12M	−2,232	+$654K
HSTM, Healthstream	0.02%	Add +0.7%	409,398	$28.24	$12M	+2,900	+$314K
Dorian LPG	0.02%	Reduce 0.0%	385,325	$29.80	$11M	−100	+$2.1M
MATV, Mativ	0.02%, was 0.01%	Add +15.2%	1,013,390	$11.31	$11M	+133,500	+$5.5M
TRS, Trimas	0.02%	Add +5.4%	296,406	$38.64	$11M	+15,100	+$3.4M
Golar LNG	0.02%	Add +2.4%	282,772	$40.41	$11M	+6,500	+$47K
ADTN, Adtran	0.02%	Add +6.7%	1,209,207	$9.38	$11M	+75,600	+$1.2M
JBI	0.02%	Add +2.8%	1,134,681	$9.87	$11M	+31,239	+$2.2M
PNTG, Pennant Group	0.02%	Add +3.6%	442,199	$25.22	$11M	+15,351	−$1.6M
TRN, Trinity Industries	0.02%	Add +0.6%	396,647	$28.04	$11M	+2,455	+$475K
UCTT, Ultra Clean	0.02%	Add +11.8%	402,569	$27.25	$11M	+42,430	+$2.8M
FORM, Formfactor	0.02%	Add +7.0%	301,169	$36.42	$11M	+19,725	+$1.3M
Navigator	0.02%	Add +1.1%	697,119	$15.49	$11M	+7,574	+$1M
ATRO, Astronics	0.02%, was 0.01%	Add +6.3%	236,326	$45.61	$11M	+14,000	+$3.3M
AHQ	0.02%, was 0.01%	Add +20.4%	159,300	$66.76	$11M	+27,000	+$3.6M
BLZE, Backblaze	0.02%	Reduce −2.0%	1,133,740	$9.28	$11M	−23,650	+$4.2M
NMIH, Nmi	0.02%	Add +2.3%	273,359	$38.34	$10M	+6,240	−$789K
Thermon Group	0.02%	Add +12.3%	391,978	$26.72	$10M	+42,867	+$671K
SM, SM Energy	0.02%, was 0.01%	Add +48.4%	415,868	$24.97	$10M	+135,565	+$3.5M
THRY, Thryv	0.02%, was 0.01%	Add +44.6%	846,596	$12.06	$10M	+261,280	+$3.1M
ATEC, Alphatec	0.02%	Reduce −1.5%	698,137	$14.54	$10M	−10,300	+$2.3M
BDC, Belden	0.02%	Add +1.7%	83,706	$120.27	$10M	+1,368	+$533K
CENX, Century Alum	0.02%, was 0.01%	Add +0.6%	340,153	$29.36	$10M	+2,097	+$3.9M
PWP, Perella Weinberg Partners	0.02%	Add +15.2%	467,792	$21.32	$10M	+61,714	+$2.1M
UMH, Umh Properties	0.02%	Add +12.9%	670,419	$14.85	$10M	+76,400	−$18K
Geospace Technologies	0.02%, was 0.01%	Add +2.7%	522,864	$18.96	$9.9M	+13,500	+$2.7M
SPB	0.02%	Add +2.9%	188,672	$52.53	$9.9M	+5,300	+$192K
CIEN, Ciena	0.02%	Reduce −43.0%	67,400	$145.67	$9.8M	−50,949	+$193K
VIAV, Viavi Solutions	0.02%	Reduce −2.3%	771,800	$12.69	$9.8M	−18,500	+$1.8M
FTAI, Ftai Infrastructure	0.02%	Add +28.1%	2,226,353	$4.36	$9.7M	+488,182	−$1M
Ferroglobe	0.02%, was 0.01%	Add +1.7%	2,100,772	$4.55	$9.6M	+35,000	+$2M
CHEF, Chefs Whse	0.02%	Add +0.3%	162,473	$58.33	$9.5M	+560	−$855K
HCSG, Healthcare Services Group	0.02%	Reduce −6.5%	560,148	$16.83	$9.4M	−38,700	+$427K
VLY, Valley National Bancorp	0.02%	Add +0.2%	885,800	$10.60	$9.4M	+2,000	+$1.5M
RDN, Radian Group	0.02%	Reduce −1.9%	255,988	$36.22	$9.3M	−5,073	−$132K
BHE, Benchmark Electrs	0.02%	Add +5.9%	238,469	$38.55	$9.2M	+13,390	+$453K
MUR, Murphy Oil	0.02%, was 0.01%	Add +0.3%	322,500	$28.41	$9.2M	+1,000	+$1.9M
Alpha & Omega Semiconductor	0.02%	Reduce −0.8%	326,608	$27.96	$9.1M	−2,600	+$684K
SRTA, Strata Critical Medical	0.02%, was 0.01%	Add +32.5%	1,793,351	$5.06	$9.1M	+439,731	+$3.6M
JBTM, JBT Marel	0.02%	Add +0.2%	64,023	$140.45	$9M	+100	+$1.3M
UTZ, Utz Brands	0.02%	Add +13.3%	725,530	$12.15	$8.8M	+85,000	+$777K
PKOH, Park-Ohio	0.02%, was 0.01%	Add +7.3%	414,070	$21.24	$8.8M	+28,045	+$1.9M
Whitestone REIT	0.02%	Reduce −12.0%	713,749	$12.28	$8.8M	−97,291	−$1.4M
AVNW, Aviat Networks	0.02%	Add +0.5%	380,356	$22.93	$8.7M	+1,807	−$383K
Sonic Automotive	0.02%	Add +0.8%	113,116	$76.09	$8.6M	+900	−$362K
SKY, Champion Homes	0.02%, was 0.01%	Add +26.0%	111,524	$76.37	$8.5M	+23,042	+$3M
DENN, Dennys	0.02%	Reduce −16.8%	1,621,590	$5.23	$8.5M	−327,658	+$489K
STC	0.02%	Reduce −4.4%	115,017	$73.32	$8.4M	−5,292	+$601K
CARS	0.02%, was 0.01%	Add +13.2%	687,543	$12.22	$8.4M	+80,400	+$1.2M
NGS, Natural Gas Services Group	0.02%	Add +0.2%	299,739	$27.99	$8.4M	+500	+$666K
MTW, Manitowoc	0.02%	Add +2.0%	834,869	$10.01	$8.4M	+16,046	−$1.5M
HLIT, Harmonic	0.02%, was 0.01%	Add +23.7%	818,376	$10.18	$8.3M	+157,000	+$2.1M
Treace Medical Concepts	0.02%, was 0.01%	Add +36.4%	1,238,895	$6.71	$8.3M	+330,866	+$3M
BCC, Boise Cascade	0.02%, was 0.01%	Add +39.1%	107,452	$77.32	$8.3M	+30,199	+$1.6M
INFU, Infusystem	0.02%	Reduce −11.9%	801,871	$10.36	$8.3M	−108,500	+$2.6M
IPI, Intrepid Potash	0.02%, was 0.03%	Reduce −32.0%	270,674	$30.58	$8.3M	−127,500	−$6M
PENG, Penguin Solutions	0.02%	New	314,944	$26.28	$8.3M	+314,944	+$8.3M
CXM, Sprinklr	0.02%, was 0.01%	Add +41.8%	1,071,681	$7.72	$8.3M	+315,953	+$1.9M
OGS, One Gas	0.01%	Add +0.5%	101,564	$80.94	$8.2M	+550	+$962K
VPG, Vishay Precision Group	0.01%	Add +10.5%	247,192	$32.05	$7.9M	+23,550	+$1.6M
DCOM, Dime Community Bancshares	0.01%	Add +0.9%	262,352	$29.83	$7.8M	+2,308	+$820K
AXGN, Axogen	0.01%	Add +142.7%	431,843	$17.84	$7.7M	+253,888	+$5.8M
KRE, SPDR Series Trust	0.01%	New	121,619	$63.30	$7.7M	+121,619	+$7.7M
BRK.B, Berkshire Hathaway Class B	0.01%, was 0.02%	Reduce −18.9%	15,310	$502.75	$7.7M	−3,566	−$1.5M
OSIS, Osi Systems	0.01%	Add +33.0%	30,864	$249.24	$7.7M	+7,664	+$2.5M
AXS, Axis Cap	0.01%, was 0.03%	Reduce −41.8%	79,949	$95.80	$7.7M	−57,413	−$6.6M
BKH, Black Hills	0.01%, was 0.02%	Reduce −13.2%	123,670	$61.59	$7.6M	−18,791	−$375K
MTRX, Matrix Service	0.01%	Add +14.3%	581,874	$13.08	$7.6M	+72,680	+$732K
Seacor Marine	0.01%	Reduce −0.2%	1,135,194	$6.49	$7.4M	−2,700	+$1.6M
ETD, Ethan Allen Interiors	0.01%	Add +11.6%	247,461	$29.46	$7.3M	+25,800	+$1.1M
LFST, Lifestance Health Group	0.01%	Add +9.0%	1,320,466	$5.50	$7.3M	+109,500	+$1M
LOCO, El Pollo Loco	0.01%	Add +2.1%	741,793	$9.70	$7.2M	+15,400	−$802K
FIVN, Five9	0.01%	New	295,500	$24.20	$7.2M	+295,500	+$7.2M
Quinstreet	0.01%, was 0.02%	Reduce −36.5%	460,874	$15.47	$7.1M	−265,000	−$4.6M
SIBN, Si-Bone	0.01%	Add +36.6%	484,261	$14.72	$7.1M	+129,723	+$456K
AVAH, Aveanna Healthcare	0.01%	Reduce −2.3%	791,667	$8.87	$7M	−19,000	+$2.8M
CL, Amtech Systems	0.01%	Reduce −6.0%	752,346	$9.26	$7M	−48,036	+$3.4M
HZO, Marinemax	0.01%	Add +13.6%	272,935	$25.33	$6.9M	+32,700	+$874K
CDNA, Caredx	0.01%	Add +25.4%	475,146	$14.54	$6.9M	+96,123	−$497K
LYTS, Lsi Industries Inc. Ohio	0.01%	Reduce −6.3%	290,422	$23.61	$6.9M	−19,500	+$1.6M
RDNT, Radnet	0.01%	Add +72.0%	89,536	$76.21	$6.8M	+37,493	+$3.9M
GXO, Gxo Logistics	0.01%	Reduce −0.8%	128,446	$52.89	$6.8M	−985	+$490K
CON	0.01%	Reduce −0.2%	323,706	$20.93	$6.8M	−553	+$105K
CUBI, Customers Bancorp	0.01%	Add +1.5%	101,217	$65.37	$6.6M	+1,500	+$759K
EVER, Everquote	0.01%	Reduce −1.0%	288,457	$22.87	$6.6M	−3,000	−$450K
DGII, Digi International	0.01%	Add +0.8%	178,409	$36.46	$6.5M	+1,500	+$338K
TKR, Timken	0.01%	Add +27.4%	86,003	$75.18	$6.5M	+18,503	+$1.6M
MNRO, Monro	0.01%	Add +10.2%	352,000	$17.97	$6.3M	+32,500	+$1.6M
PEP, PepsiCo	0.01%	Reduce −0.9%	44,730	$140.44	$6.3M	−397	+$323K
Luxfer	0.01%	Reduce −2.4%	438,056	$13.90	$6.1M	−11,000	+$619K
SDHC, Smith Douglas Homes	0.01%	Add +38.0%	331,674	$17.66	$5.9M	+91,292	+$1.2M
SKT, Tanger	0.01%	Reduce −4.7%	172,969	$33.84	$5.9M	−8,535	+$303K
AVT, Avnet	0.01%	Reduce −17.8%	111,856	$52.28	$5.8M	−24,189	−$1.4M
NX, Quanex Building Products	0.01%	Add +30.2%	407,687	$14.22	$5.8M	+94,619	−$120K
Goodyear Tire & Rubr	0.01%, was 0.02%	Reduce −0.2%	774,948	$7.48	$5.8M	−1,507	−$2.3M
MC, Moelis	0.01%	Add +0.4%	79,851	$71.32	$5.7M	+300	+$737K
NCMI, National Cinemedia	0.01%, was 0.02%	Reduce −23.4%	1,260,322	$4.51	$5.7M	−384,125	−$2.3M
ALTG, Alta Equipment Group	0.01%	Reduce −1.2%	782,591	$7.24	$5.7M	−9,512	+$660K
JOUT, Johnson Outdoors	0.01%	Add +5.1%	139,788	$40.39	$5.6M	+6,741	+$1.6M
REPX	0.01%	Reduce −0.2%	207,648	$27.11	$5.6M	−400	+$172K
ROG, Rogers	0.01%	New	69,793	$80.46	$5.6M	+69,793	+$5.6M
EMBC, Embecta	0.01%	Add +1.7%	396,594	$14.11	$5.6M	+6,600	+$1.8M
NTCT, Netscout Systems	0.01%	Add +1.5%	209,202	$25.83	$5.4M	+3,000	+$288K
Performant Healthcare	0.01%, was 0.02%	Reduce −74.2%	697,800	$7.73	$5.4M	−2,006,455	−$5.4M
SANM, Sanmina	0.01%	Reduce −35.6%	46,708	$115.11	$5.4M	−25,864	−$1.7M
Titan Amer	0.01%	Add +38.7%	355,610	$14.94	$5.3M	+99,300	+$2.1M
MASS, 908 Devices	0.01%	Add +125.9%	603,962	$8.76	$5.3M	+336,584	+$3.4M
RXO	0.01%	Add +8.2%	343,975	$15.38	$5.3M	+26,000	+$292K
TALK, Talkspace	0.01%	Add +18.1%	1,890,630	$2.76	$5.2M	+289,500	+$767K
PR, Permian Resources	0.01%, was 0.02%	Reduce −29.1%	404,651	$12.80	$5.2M	−165,997	−$2.6M
CAKE, Cheesecake Factory	0.01%, was 0.02%	Reduce −23.6%	94,791	$54.64	$5.2M	−29,267	−$2.6M
METCB	0.01%	New	305,834	$16.85	$5.2M	+305,834	+$5.2M
Holding	0.01%	Reduce −6.9%	437,472	$11.66	$5.1M	−32,408	+$1.1M
Similarweb	0.01%	Add +221.5%	545,001	$9.30	$5.1M	+375,496	+$3.7M
COHU	0.01%	Add +20.9%	248,146	$20.33	$5M	+42,819	+$1.1M
CTOS, Custom Truck One Source	0.01%	Add +38.7%	774,436	$6.42	$5M	+216,083	+$2.2M
MEC, Mayville Engineering	0.01%	Add +0.1%	354,575	$13.76	$4.9M	+500	−$772K
NTGR, Netgear	0.01%	Add +27.6%	150,393	$32.39	$4.9M	+32,500	+$1.4M
YETI, Yeti Holdings	0.01%	Add +2.3%	142,400	$33.18	$4.7M	+3,200	+$337K
KODK, Eastman Kodak	0.01%	Add +45.9%	734,433	$6.41	$4.7M	+231,217	+$1.9M
TWI, Titan International Inc. Ill	0.01%	Add +0.3%	622,251	$7.56	$4.7M	+2,000	−$1.7M
DOUG, Douglas Elliman	0.01%	Add +1.8%	1,625,871	$2.86	$4.6M	+28,504	+$944K
BBNX, Beta Bionics	0.01%	New	233,202	$19.87	$4.6M	+233,202	+$4.6M
VSEC, Vse	0.01%	Reduce −22.1%	27,772	$166.24	$4.6M	−7,900	−$56K
KOS, Kosmos Energy	0.01%	Add +34.1%	2,747,831	$1.66	$4.6M	+698,740	+$1M
AIR, Aar	0.01%	Reduce −4.8%	50,319	$89.67	$4.5M	−2,551	+$875K
ONEW, Onewater Marine	0.01%	Add +10.5%	277,293	$15.84	$4.4M	+26,245	+$1M
AL, Air Lease	0.01%, was 0.03%	Reduce −71.6%	68,331	$63.65	$4.3M	−172,046	−$9.7M
Xerox	0.01%	New	1,152,500	$3.76	$4.3M	+1,152,500	+$4.3M
NVST, Envista	0.01%	New	212,500	$20.37	$4.3M	+212,500	+$4.3M
ASIX, Advansix	0.01%	Hold	222,024	$19.38	$4.3M	—	—
CLW	0.01%	Add +9.2%	207,058	$20.76	$4.3M	+17,500	−$865K
Silvaco Group	0.01%	Add +0.1%	774,938	$5.41	$4.2M	+500	+$537K
STKL, Sunopta	0.01%	Add +21.0%	709,750	$5.86	$4.2M	+123,000	+$756K
M/i Homes	0.01%	New	28,605	$144.44	$4.1M	+28,605	+$4.1M
HNGE	0.01%	New	83,000	$49.08	$4.1M	+83,000	+$4.1M
DV, Doubleverify	0.01%	New	337,500	$11.98	$4M	+337,500	+$4M
INTT, Intest	0.01%	Reduce −10.7%	517,611	$7.81	$4M	−62,223	−$179K
Zimvie	0.01%	Reduce −50.4%	213,182	$18.94	$4M	−216,691	+$18K
TILE, Interface	0.01%	Reduce −5.5%	137,543	$28.94	$4M	−8,000	+$934K
Lakeland Industries	0.01%	Reduce −3.9%	267,756	$14.80	$4M	−11,000	+$169K
Ribbon Communications	0.01%	Add +0.8%	1,033,914	$3.80	$3.9M	+8,000	−$185K
TFX, Teleflex	0.01%	New	32,000	$122.36	$3.9M	+32,000	+$3.9M
QXO, QXO Inc	0.01%	Add +42.0%	199,500	$19.06	$3.8M	+59,055	+$777K
HOFT	0.01%	Add +15.0%	364,973	$10.15	$3.7M	+47,559	+$346K
STRW, Strawberry Fields REIT	0.01%	Add +3.2%	300,384	$12.30	$3.7M	+9,262	+$626K
AEBI, Aebi Schmidt	0.01%	New	294,489	$12.47	$3.7M	+294,489	+$3.7M
TIC, Acuren	0.01%	New	274,580	$13.31	$3.7M	+274,580	+$3.7M
FLYW, Flywire	0.01%	Add +130.1%	267,989	$13.54	$3.6M	+151,500	+$2.3M
ASPN, Aspen Aerogels	0.01%	New	517,323	$6.96	$3.6M	+517,323	+$3.6M
DNOW, DNOW Inc	0.01%	Add +5.0%	233,530	$15.25	$3.6M	+11,096	+$263K
MTN, Vail Resorts	0.01%	Hold	23,769	$149.57	$3.6M	—	—
HLX	0.01%	Add +45.3%	529,358	$6.56	$3.5M	+165,100	+$1.2M
ACCO, Acco Brands	0.01%	Add +0.2%	865,369	$3.99	$3.5M	+1,600	+$361K
BBCP, Concrete Pumping	0.01%	Add +15.5%	484,905	$7.05	$3.4M	+65,000	+$836K
PGNY, Progyny	0.01%	Hold	151,700	$21.52	$3.3M	—	—
VMD, Viemed Healthcare	0.01%	Add +4.9%	477,844	$6.79	$3.2M	+22,500	+$98K
Perrigo	0.01%	Reduce −1.7%	143,405	$22.27	$3.2M	−2,500	−$705K
AIN, Albany International	0.01%	New	59,000	$53.30	$3.1M	+59,000	+$3.1M
ANGO, Angiodynamics	0.01%	Reduce −9.2%	277,335	$11.17	$3.1M	−28,000	+$69K
CIA, Citizens	0.01%	Reduce −1.7%	588,750	$5.25	$3.1M	−10,000	+$1M
NPKI, NPK International	0.01%	Reduce −34.8%	272,121	$11.31	$3.1M	−145,000	−$472K
MAC, Macerich	0.01%	Reduce −25.5%	168,710	$18.20	$3.1M	−57,800	−$594K
RLGT, Radiant Logistics	0.01%	Reduce −1.4%	511,301	$5.90	$3M	−7,500	−$138K
CLAR, Clarus	0.01%	Reduce −10.7%	855,475	$3.50	$3M	−102,000	−$328K
MTRN, Materion	0.01%	New	24,500	$120.81	$3M	+24,500	+$3M
POWW, Outdoor	0.01%	Reduce −0.2%	1,916,370	$1.48	$2.8M	−3,000	+$379K
GD, General Dynamics	0.00%	Hold	7,297	$341.00	$2.5M	—	—
PUMP, Propetro	0.00%, was 0.01%	Reduce −2.3%	453,333	$5.24	$2.4M	−10,800	−$395K
AIRG, Airgain	0.00%	Reduce −3.2%	505,736	$4.34	$2.2M	−16,494	+$12K
SBUX, Starbucks	0.00%	Reduce −0.9%	25,769	$84.60	$2.2M	−229	−$202K
NATR, Natures Sunshine Products	0.00%	Reduce −7.7%	120,000	$15.52	$1.9M	−10,000	−$60K
Tile Shop	0.00%	Add +0.7%	297,172	$6.05	$1.8M	+2,000	−$79K
FOSL, Fossil Group	0.00%	Reduce −15.7%	641,557	$2.57	$1.6M	−119,669	+$522K
RES, RPC	0.00%	Add +1.8%	334,149	$4.76	$1.6M	+6,000	+$38K
THC, Tenet Healthcare	0.00%	Reduce −24.1%	7,533	$203.04	$1.5M	−2,394	−$218K
HLLY, Holley	0.00%	Add +2.1%	485,297	$3.14	$1.5M	+10,000	+$573K
SDRL, Seadrill	0.00%	Reduce −39.1%	49,100	$30.21	$1.5M	−31,513	−$633K
PROF, Profound Medical	0.00%	Add +138.8%	291,391	$4.98	$1.5M	+169,352	+$731K
EVR, Evercore	0.00%	Reduce −23.4%	4,090	$337.32	$1.4M	−1,252	−$63K
Ceragon Networks	0.00%	Reduce −0.2%	589,560	$2.33	$1.4M	−1,300	−$80K
RBB Fund Trust	0.00%	Hold	27,780	$46.12	$1.3M	—	—
CAH, Cardinal Health	0.00%	Reduce −21.5%	7,829	$156.96	$1.2M	−2,148	−$447K
RBB Fund Trust	0.00%	Hold	27,635	$44.23	$1.2M	—	—
KVHI, KVH Industries	0.00%	Add +7.9%	211,826	$5.60	$1.2M	+15,482	+$140K
Holding	0.00%, was 0.01%	Reduce −68.0%	165,469	$6.89	$1.1M	−351,004	−$2.6M
FLEX, Flextronics	0.00%	Reduce −18.0%	19,448	$57.97	$1.1M	−4,257	−$56K
RKT, Rocket Companies	0.00%	Reduce −13.5%	57,700	$19.38	$1.1M	−9,016	+$172K
PWR, Quanta Services	0.00%	Reduce −27.0%	2,618	$414.42	$1.1M	−968	−$271K
NVT, Nvent Electric	0.00%	Add +31.6%	10,600	$98.64	$1M	+2,547	+$456K
CW, Curtiss Wright	0.00%	Reduce −20.2%	1,756	$542.94	$953K	−444	−$121K
EXE, Expand Energy	0.00%	Reduce −17.6%	8,974	$106.24	$953K	−1,914	−$320K
COHR, Coherent	0.00%	Reduce −17.0%	8,801	$107.72	$948K	−1,807	+$2K
GNRC, Generac	0.00%	Reduce −31.8%	5,235	$167.40	$876K	−2,444	−$223K
PFGC, Performance Food Group	0.00%	Reduce −16.8%	8,400	$104.04	$874K	−1,702	−$10K
HLI, Houlihan Lokey	0.00%	Reduce −15.9%	4,202	$205.32	$863K	−794	−$36K
GTLS, Chart Industries	0.00%	Reduce −43.1%	4,280	$200.15	$857K	−3,243	−$382K
TXRH, Texas Roadhouse	0.00%	Reduce −14.2%	4,915	$166.15	$817K	−811	−$256K
Universal Electrs	0.00%	Reduce −4.9%	166,436	$4.66	$776K	−8,500	−$382K
DGX, Quest Diagnostics	0.00%	Reduce −32.7%	3,835	$190.58	$731K	−1,862	−$292K
SN, Sharkninja	0.00%	Add +170.4%	7,000	$103.15	$722K	+4,411	+$466K
DAL, Delta Air Lines	0.00%	Reduce −21.6%	12,694	$56.75	$720K	−3,507	−$76K
KD, Kyndryl	0.00%	Add +164.0%	23,600	$30.03	$709K	+14,662	+$334K
EXEL, Exelixis	0.00%	Reduce −21.3%	16,271	$41.30	$672K	−4,412	−$240K
ACN, Accenture	0.00%	Reduce −0.9%	2,573	$246.60	$635K	−24	−$142K
Smart Sand	0.00%	Add +3.8%	286,483	$2.14	$613K	+10,444	+$58K
Lantronix	0.00%	Reduce −56.7%	123,297	$4.57	$563K	−161,228	−$253K
CASY, Caseys Gen Stores	0.00%	Reduce −30.1%	993	$565.32	$561K	−428	−$164K
IGT, Ingredion	0.00%, was 0.02%	Reduce −94.3%	4,382	$122.11	$535K	−73,168	−$10M
LAD, Lithia Motors	0.00%	Reduce −12.5%	1,644	$316.00	$520K	−235	−$115K
LII, Lennox International	0.00%	Reduce −26.5%	977	$529.36	$517K	−353	−$245K
XPO, XPO Logistics	0.00%	Reduce −22.0%	3,885	$129.27	$502K	−1,096	−$127K
ARMK, Aramark	0.00%	Reduce −23.5%	12,485	$38.40	$479K	−3,843	−$204K
CRH, CRH PLC	0.00%	Reduce −7.8%	3,735	$119.46	$446K	−317	+$73K
TOL, Toll Brothers	0.00%	Reduce −26.0%	3,091	$138.14	$427K	−1,086	−$50K
RJF, Raymond James	0.00%	Reduce −37.0%	2,343	$172.60	$404K	−1,377	−$166K
PHM, PulteGroup	0.00%	Add +35.5%	2,914	$132.13	$385K	+764	+$158K
TRMB, Trimble	0.00%	Reduce −2.0%	4,503	$81.65	$368K	−90	+$19K
EQIX, Equinix	0.00%	Add +398.8%	429	$783.24	$336K	+343	+$268K
DOV, Dover	0.00%	Reduce −64.6%	2,014	$166.83	$336K	−3,673	−$706K
DECK, Deckers Outdoor	0.00%	Reduce −59.1%	3,225	$101.37	$327K	−4,655	−$485K
BSM	0.00%	Add +52.8%	22,260	$13.14	$292K	+7,696	+$102K
UGI	0.00%	Add +0.8%	8,681	$33.26	$289K	+68	−$25K
D, Dominion Energy	0.00%	Add +0.8%	4,622	$61.17	$283K	+36	+$24K
DCI, Donaldson	0.00%	Reduce −71.5%	3,200	$81.85	$262K	−8,041	−$518K
Walker & Dunlop	0.00%	Reduce −72.1%	3,092	$83.62	$259K	−8,005	−$524K
DINO, HF Sinclair	0.00%	Reduce −44.2%	4,491	$52.34	$235K	−3,561	−$96K
IAU, iShares Gold Trust	0.00%	Add +2.1%	3,121	$72.77	$227K	+65	+$39K
RS, Reliance	0.00%	Add +0.8%	799	$280.83	$224K	+6	−$25K
ENSG, Ensign Group	0.00%	Reduce −79.0%	1,225	$172.77	$212K	−4,613	−$689K
TAC, Transalta	0.00%	Add +0.8%	15,474	$13.66	$211K	+124	+$46K
WMB, Williams Companies	0.00%	Add +0.8%	3,215	$63.35	$204K	+25	+$3K
CP, Canadian Pacific Kansas City	0.00%	Add +0.7%	2,464	$74.46	$183K	+18	−$10K
CNI, Canadian National Railway	0.00%	Add +0.8%	1,780	$94.28	$168K	+15	−$16K
ZBH, Zimmer Biomet	0.00%	Reduce −65.4%	1,636	$98.50	$161K	−3,089	−$270K
RPM, RPM International	0.00%, was 0.06%	Reduce −99.5%	1,315	$117.88	$155K	−286,748	−$31M
EGP, Eastgroup Properties	0.00%	Add +0.8%	838	$169.26	$142K	+7	+$3K
LUV, Southwest Airlines	0.00%	Reduce −60.7%	4,000	$31.91	$128K	−6,183	−$203K
COTY	0.00%	Reduce −56.3%	28,074	$4.04	$113K	−36,202	−$185K
RH	0.00%	Reduce −36.8%	375	$203.16	$76K	−218	−$36K
AWK	0.00%	Add +0.9%	458	$139.19	$64K	+4	+$1K

Showing top 50 of 380 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FLS, Flowserve	0.40%	Exit	$52.35	$205M	−3,909,570	−$205M
Mag Silver	0.33%	Exit	$21.26	$166M	−7,799,692	−$166M
KHC, Kraft Heinz	0.20%	Exit	$25.82	$103M	−3,974,279	−$103M
SNY, Sanofi	0.03%	Exit	$48.31	$17M	−355,667	−$17M
Kemper	0.03%	Exit	$64.54	$13M	−200,331	−$13M
Potbelly	0.02%	Exit	$12.25	$12M	−989,028	−$12M
RELY, Remitly Global	0.02%	Exit	$18.77	$8.6M	−460,516	−$8.6M
MOS, Mosaic	0.02%	Exit	$36.48	$8.6M	−236,925	−$8.6M
AHCO, Adapthealth	0.01%	Exit	$9.43	$6.9M	−729,636	−$6.9M
NV5 Global	0.01%	Exit	$23.09	$6.8M	−295,200	−$6.8M
PTLO, Portillos	0.01%	Exit	$11.67	$6.7M	−577,850	−$6.7M
CRS, Carpenter Technology	0.01%	Exit	$276.36	$6.5M	−23,679	−$6.5M
Select Medical	0.01%	Exit	$15.18	$6.5M	−428,948	−$6.5M
TROX, Tronox	0.01%	Exit	$5.07	$6.4M	−1,261,840	−$6.4M
Penguin Solutions	0.01%	Exit	$19.81	$6.1M	−308,744	−$6.1M
Ichor	0.01%	Exit	$19.64	$6M	−305,172	−$6M
SHOE	0.01%	Exit	$18.71	$5.9M	−314,384	−$5.9M
Leonardo DRS	0.01%	Exit	$46.48	$3.9M	−84,685	−$3.9M
Fastly	0.01%	Exit	$7.06	$3.8M	−541,173	−$3.8M
Madden Steven	0.01%	Exit	$23.98	$3.8M	−156,892	−$3.8M
NWE	0.01%	Exit	$51.30	$3.7M	−72,999	−$3.7M
Shyft Group	0.01%	Exit	$12.54	$3.1M	−248,912	−$3.1M
Kronos Worldwide	0.01%	Exit	$6.20	$2.7M	−433,047	−$2.7M
Icad	—	Exit	$3.81	$2.2M	−578,942	−$2.2M
HTLD, Heartland Express	—	Exit	$8.64	$1.9M	−221,581	−$1.9M
ASUR, Asure Software	—	Exit	$9.76	$1.8M	−185,046	−$1.8M
WST, Westlake	—	Exit	$75.96	$523K	−6,885	−$523K
Txnm Energy	—	Exit	$56.25	$303K	−5,387	−$303K
Azek	—	Exit	$54.43	$290K	−5,328	−$290K
ALGN, Align Technology	—	Exit	$188.94	$188K	−995	−$188K
LIN, Linde	—	Exit	$471.70	$25K	−53	−$25K

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