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 Q4 2025 Q3, filed 4 Feb, long equity only

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GOOG, Alphabet Class C	4.07%	Reduce −2.1%	7,369,114	$313.80	$2.3B	−157,771	+$479M
BDX, Becton Dickinson	3.98%, was 3.41%	Add +16.5%	11,646,000	$194.07	$2.3B	+1,651,592	+$389M
META, Meta Platforms	3.66%, was 4.46%	Reduce −5.5%	3,149,947	$660.09	$2.1B	−182,005	−$368M
WPM, Wheaton Precious Metals	3.18%, was 3.49%	Reduce −10.3%	15,390,108	$117.52	$1.8B	−1,768,855	−$110M
TSM, Taiwan Semiconductor	3.18%, was 3.41%	Reduce −11.4%	5,938,326	$303.89	$1.8B	−761,682	−$67M
HCA, HCA Healthcare	3.00%, was 3.04%	Reduce −7.0%	3,646,152	$466.86	$1.7B	−273,320	+$32M
ORCL, Oracle	2.84%, was 4.53%	Reduce −6.2%	8,290,272	$194.91	$1.6B	−549,141	−$870M
IMO, Imperial Oil	2.83%, was 3.32%	Reduce −7.6%	18,605,005	$86.39	$1.6B	−1,538,867	−$219M
CHRW, C.H. Robinson	2.57%	Reduce −14.1%	9,074,016	$160.76	$1.5B	−1,490,983	+$60M
ELV, Elevance Health	2.48%, was 2.35%	Add +0.6%	4,022,874	$350.55	$1.4B	+24,271	+$118M
B	2.46%	Reduce −16.9%	32,114,660	$43.55	$1.4B	−6,546,643	+$132M
WTW, Willis Towers Watson	2.46%, was 2.68%	Reduce −0.3%	4,250,802	$328.60	$1.4B	−14,312	−$77M
NEM, Newmont	2.41%	Reduce −12.3%	13,717,958	$99.85	$1.4B	−1,915,919	+$52M
FMX, Fomento Economico	2.22%, was 2.25%	Reduce 0.0%	12,507,215	$101.07	$1.3B	−1,311	+$30M
CRM, Salesforce	2.01%, was 1.59%	Add +17.0%	4,319,206	$264.91	$1.1B	+628,382	+$269M
BK, BNY	1.99%, was 2.04%	Reduce −5.4%	9,745,637	$116.09	$1.1B	−559,296	+$8.5M
CMCSA, Comcast	1.90%	Add +0.7%	36,171,945	$29.89	$1.1B	+245,271	−$48M
SLB	1.87%, was 1.72%	Add +0.6%	27,718,458	$38.38	$1.1B	+174,564	+$117M
FNV, Franco Nev	1.87%, was 1.64%	Add +26.5%	5,123,444	$207.29	$1.1B	+1,074,257	+$161M
GLD, SPDR Gold Shares	1.73%	Reduce −2.2%	2,474,833	$396.31	$981M	−56,363	+$81M
EXPD, Expeditors International Wash	1.66%, was 1.40%	Add +0.5%	6,312,305	$149.01	$941M	+32,063	+$171M
UHS, Universal Health Services	1.66%, was 1.72%	Reduce −6.7%	4,313,583	$218.02	$940M	−307,588	−$4.3M
MDT, Medtronic	1.65%	Add +0.4%	9,775,234	$96.06	$939M	+40,196	+$12M
XOM, Exxon Mobil	1.64%	Reduce −0.5%	7,753,826	$120.34	$933M	−40,551	+$54M
WDAY, Workday	1.64%, was 1.01%	Add +87.8%	4,338,773	$214.78	$932M	+2,028,085	+$376M
PM, Philip Morris International	1.64%, was 1.81%	Reduce −5.1%	5,808,120	$160.40	$932M	−313,225	−$61M
WY, Weyerhaeuser Co. Mountain Be	1.57%, was 0.64%	Add +166.1%	37,621,004	$23.69	$891M	+23,485,504	+$541M
AEM, Agnico Eagle Mines	1.55%, was 1.61%	Reduce −1.3%	5,192,410	$169.59	$881M	−66,141	−$4.9M
OKE, Oneok	1.47%, was 1.03%	Add +46.3%	11,365,304	$73.50	$835M	+3,596,089	+$268M
ABEV, Ambev	1.46%	Reduce −0.8%	336,057,984	$2.47	$830M	−2,540,740	+$75M
NTR, Nutrien	1.45%, was 1.41%	Add +0.5%	13,307,283	$61.72	$821M	+70,068	+$44M
BIO, Bio Rad Labs	1.37%, was 1.29%	Add +2.0%	2,570,473	$302.99	$779M	+50,154	+$72M
PPG Industries	1.13%	Add +0.4%	6,290,622	$102.46	$645M	+26,793	−$14M
TXN, Texas Instruments	1.11%	Add +0.5%	3,649,310	$173.49	$633M	+18,589	−$34M
CL, Colgate-Palmolive	1.10%	Add +0.4%	7,918,979	$79.02	$626M	+29,876	−$4.9M
CHTR, Charter Communications	1.09%, was 0.68%	Add +119.6%	2,969,507	$208.75	$620M	+1,617,148	+$248M
AXP, American Express	1.07%	Reduce −4.8%	1,639,846	$369.95	$607M	−83,083	+$34M
IFF, International Flavors & Fragrances	1.05%, was 0.78%	Add +27.5%	8,831,668	$67.39	$595M	+1,904,598	+$169M
NOV, NOV Inc	1.03%	Reduce 0.0%	37,597,874	$15.63	$588M	−11,128	+$89M
DG, Dollar General	1.03%, was 1.12%	Reduce −26.1%	4,417,971	$132.77	$587M	−1,559,034	−$31M
EQR, Equity Residential	1.03%	Add +0.5%	9,242,013	$63.04	$583M	+44,127	−$13M
ADI, Analog Devices	0.97%	Reduce −0.2%	2,025,829	$271.20	$549M	−4,822	+$50M
GOOGL, Alphabet Class A	0.95%, was 1.45%	Reduce −47.1%	1,727,965	$313.00	$541M	−1,540,899	−$254M
OMC, Omnicom Group	0.90%	Add +0.5%	6,352,034	$80.75	$513M	+33,557	−$2.2M
USB, U.S. Bancorp	0.83%, was 0.77%	Add +0.5%	8,818,344	$53.36	$471M	+45,066	+$47M
BRK.A, Berkshire Hathaway Class A	0.73%, was 0.78%	Reduce −2.8%	553	$754,800	$417M	−16	−$12M
DIS, Disney	0.69%	Add +0.5%	3,443,391	$113.77	$392M	+16,924	−$576K
CMI, Cummins	0.68%, was 1.09%	Reduce −47.0%	754,938	$510.45	$385M	−668,563	−$216M
NE, Noble	0.61%	Add +0.2%	12,195,825	$28.24	$344M	+29,617	+$350K
FNF, Fidelity National Financial	0.59%	Add +0.9%	6,102,523	$54.59	$333M	+54,756	−$33M
EXR, Extra Space Storage	0.58%, was 0.40%	Add +61.8%	2,552,053	$130.22	$332M	+974,804	+$110M
IPGP, IPG Photonics	0.57%	Add +0.3%	4,487,103	$71.60	$321M	+12,344	−$33M
MSFT, Microsoft	0.47%	Add +2.2%	557,601	$483.62	$270M	+11,748	−$13M
ROST, Ross Stores	0.46%, was 0.40%	Add +2.4%	1,464,567	$180.14	$264M	+34,191	+$46M
MICC, Magnum Ice Cream	0.46%	New	16,313,055	$15.97	$261M	+16,313,055	+$261M
KGC, Kinross Gold	0.46%	Reduce −8.8%	9,228,855	$28.16	$260M	−886,705	+$8.5M
DE, Deere	0.43%	Add +2.0%	522,213	$465.57	$243M	+10,373	+$9.1M
AGI, Alamos Gold	0.42%	Reduce −1.2%	6,173,289	$38.62	$238M	−75,026	+$21M
BXP, Boston Properties	0.41%, was 0.48%	Reduce −3.4%	3,410,909	$67.48	$230M	−121,618	−$32M
CSL, Carlisle Companies	0.36%, was 0.32%	Add +20.4%	646,162	$319.86	$207M	+109,410	+$30M
RGLD, Royal Gold	0.36%, was 0.82%	Reduce −58.8%	926,123	$222.29	$206M	−1,321,752	−$245M
CCU, Compania Cervecerias Unidas	0.36%, was 0.35%	Add +0.1%	15,915,910	$12.76	$203M	+16,926	+$10M
PAAS, Pan American Silver	0.32%	Reduce −24.1%	3,488,959	$51.85	$181M	−1,105,575	+$2.9M
XRAY, Dentsply Sirona	0.29%	Add +3.2%	14,640,555	$11.43	$167M	+458,744	−$13M
GFI, Gold Fields	0.27%	Reduce −1.4%	3,538,081	$43.66	$154M	−48,840	+$4M
FERG, Ferguson	0.25%	Add +5.0%	629,445	$222.63	$140M	+30,216	+$5.6M
DEI, Douglas Emmett	0.24%, was 0.37%	Reduce −3.4%	12,557,124	$10.99	$138M	−448,346	−$64M
AU, Anglogold Ashanti	0.22%, was 0.26%	Reduce −27.5%	1,491,498	$85.28	$127M	−564,942	−$17M
NG, Novagold Resources	0.15%, was 0.19%	Reduce −22.3%	9,177,188	$9.32	$86M	−2,634,653	−$18M
BTI, British American Tob	0.14%, was 0.12%	Add +9.6%	1,407,980	$56.62	$80M	+123,430	+$12M
BIL, SPDR Series Trust	0.11%, was 0.07%	Add +77.8%	712,283	$91.38	$65M	+311,567	+$28M
SHEL, Shell	0.11%, was 0.09%	Add +30.7%	873,572	$73.48	$64M	+205,228	+$16M
ORLA, Orla Mining	0.11%, was 0.13%	Reduce −29.0%	4,769,471	$13.45	$64M	−1,950,165	−$8.3M
EPD, Enterprise Products Partners	0.11%	Add +3.6%	1,915,695	$32.06	$61M	+66,095	+$3.6M
UL, Unilever	0.08%	New	677,384	$65.40	$44M	+677,384	+$44M
BTG, B2gold	0.08%, was 0.12%	Reduce −24.6%	9,708,102	$4.50	$44M	−3,162,481	−$20M
Bank of America	0.07%, was 0.06%	Add +20.8%	29,641	$1,252	$37M	+5,100	+$5.7M
LYG, Lloyds Banking Group	0.07%, was 0.05%	Add +10.2%	6,971,101	$5.30	$37M	+642,848	+$8.2M
KOF	0.06%	Hold	371,596	$94.71	$35M	—	—
HLN, Haleon	0.06%, was 0.05%	Add +9.1%	3,335,583	$10.11	$34M	+278,632	+$6.3M
WFC, Wells Fargo	0.05%	Add +24.4%	25,741	$1,212	$31M	+5,050	+$5.7M
CAE	0.05%	Reduce −0.2%	935,036	$30.41	$28M	−2,243	+$688K
BRK.B, Berkshire Hathaway Class B	0.05%, was 0.01%	Add +238.8%	51,877	$502.65	$26M	+36,567	+$18M
TEL, TE Connectivity	0.04%, was 0.05%	Reduce −6.4%	111,336	$227.51	$25M	−7,580	−$776K
HL, Hecla Mining	0.04%	Reduce −28.8%	1,246,713	$19.19	$24M	−504,075	+$2.7M
CDE, Coeur Mining	0.04%, was 0.06%	Reduce −25.6%	1,231,606	$17.83	$22M	−423,610	−$9.1M
CECO, Ceco Environmental	0.04%	Reduce −15.5%	366,867	$59.85	$22M	−67,389	−$277K
BKD, Brookdale Sr Living	0.04%, was 0.03%	Add +0.1%	1,955,530	$10.79	$21M	+1,944	+$4.6M
AEIS, Advanced Energy Industries	0.04%	Reduce −15.2%	98,473	$209.37	$21M	−17,700	+$852K
ITUB, Itau Unibanco	0.04%, was 0.03%	Add +12.1%	2,793,981	$7.16	$20M	+302,668	+$1.7M
CMC, Commercial Metals	0.03%	Add +3.1%	272,349	$69.22	$19M	+8,100	+$3.7M
LINC, Lincoln Edl Services	0.03%	Add +0.5%	778,630	$24.15	$19M	+4,000	+$600K
LNC, Lincoln National Corporation Ind	0.03%	Reduce 0.0%	409,936	$44.53	$18M	−14	+$1.7M
TTMI, TTM Technologies	0.03%, was 0.04%	Reduce −26.7%	264,219	$69.00	$18M	−96,034	−$2.5M
OUT, Outfront Media	0.03%	Reduce −7.2%	748,535	$24.10	$18M	−58,000	+$3.3M
GHC, Graham	0.03%	Reduce −8.6%	280,173	$64.23	$18M	−26,500	+$1.2M
OIS, Oil STS International	0.03%	Reduce −0.9%	2,581,674	$6.77	$17M	−23,500	+$1.7M
DCO, Ducommun	0.03%	Reduce −0.9%	181,324	$95.13	$17M	−1,700	−$345K
MAMA, Mamas Creations	0.03%	Reduce −4.5%	1,277,470	$13.49	$17M	−60,144	+$3.2M
KALU, Kaiser Aluminum	0.03%	Reduce −4.1%	146,915	$114.86	$17M	−6,325	+$5.1M
AMRC, Ameresco	0.03%, was 0.04%	Reduce −20.2%	574,673	$29.29	$17M	−145,699	−$7.4M
HD, Home Depot	0.03%, was 0.04%	Reduce −0.6%	48,672	$344.10	$17M	−273	−$3.1M
IBP, Installed Building Products	0.03%	Reduce −0.5%	60,988	$259.39	$16M	−300	+$702K
LPX, Louisiana Pacific	0.03%	Add +12.5%	195,699	$80.76	$16M	+21,783	+$354K
ABCB, Ameris Bancorp	0.03%	Add +3.6%	203,614	$74.27	$15M	+7,050	+$712K
FORM, Formfactor	0.03%	Reduce −10.6%	269,222	$55.78	$15M	−31,947	+$4M
Thermon Group	0.03%, was 0.02%	Add +2.2%	400,510	$37.16	$15M	+8,532	+$4.4M
VSH, Vishay Intertechnology	0.03%	Add +11.1%	1,022,488	$14.49	$15M	+102,374	+$738K
WBS, Webster Financial	0.03%, was 0.02%	Add +9.9%	227,302	$62.94	$14M	+20,493	+$2M
CCS, Century Cmntys	0.03%	Add +10.3%	240,940	$59.35	$14M	+22,450	+$454K
SIMO, Silicon Motion Technology	0.03%	Add +2.0%	153,519	$92.70	$14M	+3,032	−$36K
ATEC, Alphatec	0.03%	Reduce −3.2%	676,137	$21.04	$14M	−22,000	+$4.1M
BZH, Beazer Homes USA	0.03%	Add +0.8%	701,437	$20.27	$14M	+5,500	−$2.9M
OTIS, Otis Worldwide	0.03%, was 0.02%	Add +13.2%	162,639	$87.35	$14M	+18,940	+$1.1M
AORT, Artivion	0.02%, was 0.03%	Reduce −9.8%	306,893	$45.61	$14M	−33,500	−$415K
WCC, Wesco International	0.02%, was 0.03%	Reduce −12.3%	57,208	$244.64	$14M	−8,000	+$204K
NPO, Enpro	0.02%	Add +7.5%	64,313	$214.13	$14M	+4,505	+$255K
TMHC, Taylor Morrison Home	0.02%	Add +0.3%	232,134	$58.87	$14M	+800	−$1.6M
ONB, Old National Bancorp Ind	0.02%	Add +6.1%	611,798	$22.31	$14M	+35,000	+$988K
VECO, Veeco Instruments	0.02%, was 0.03%	Reduce −2.1%	469,408	$28.58	$13M	−10,000	−$1.2M
AXGN, Axogen	0.02%	Reduce −5.6%	407,593	$32.73	$13M	−24,250	+$5.6M
ACA, Arcosa	0.02%	Reduce −2.3%	125,462	$106.32	$13M	−2,950	+$1.3M
Seacoast BKG Corporation Fla	0.02%	Add +1.2%	417,900	$31.42	$13M	+4,900	+$563K
FN, Fabrinet	0.02%, was 0.03%	Reduce −36.3%	28,673	$455.28	$13M	−16,355	−$3.4M
VIAV, Viavi Solutions	0.02%	Reduce −6.2%	723,800	$17.82	$13M	−48,000	+$3.1M
UNH, UnitedHealth Group	0.02%	Reduce −0.6%	39,068	$330.11	$13M	−219	−$669K
ORI, Old Rep International	0.02%	Reduce −0.1%	280,662	$45.64	$13M	−400	+$873K
MATV, Mativ	0.02%	Add +4.0%	1,053,792	$12.15	$13M	+40,402	+$1.3M
DY, Dycom Industries	0.02%	Reduce −18.6%	37,792	$337.90	$13M	−8,650	−$780K
PNTG, Pennant Group	0.02%	Add +1.3%	447,949	$28.15	$13M	+5,750	+$1.5M
ATRO, Astronics	0.02%	Reduce −2.5%	230,326	$54.24	$12M	−6,000	+$1.7M
IIIN, Insteel Industries	0.02%, was 0.03%	Reduce −3.1%	389,954	$31.67	$12M	−12,300	−$3.1M
AX, Axos Financial	0.02%	Add +1.8%	142,287	$86.16	$12M	+2,539	+$430K
ASTE, Astec Industries	0.02%, was 0.03%	Reduce −5.3%	282,250	$43.32	$12M	−15,900	−$2.1M
SPB	0.02%	Add +9.6%	206,772	$59.08	$12M	+18,100	+$2.3M
Forestar Group	0.02%, was 0.03%	Reduce −7.7%	495,769	$24.63	$12M	−41,500	−$2.1M
Navigator	0.02%	Reduce −0.2%	695,619	$17.32	$12M	−1,500	+$1.3M
Mgic Investment Corporation Wis	0.02%	Add +0.1%	412,253	$29.22	$12M	+500	+$365K
CENX, Century Alum	0.02%	Reduce −11.3%	301,612	$39.18	$12M	−38,541	+$1.8M
UTI, Universal Technical Inst	0.02%	Add +2.2%	447,231	$26.13	$12M	+9,751	−$2.6M
EYE, National Vision	0.02%, was 0.03%	Reduce −23.0%	451,552	$25.82	$12M	−135,000	−$5.5M
IDA, Idacorp	0.02%	Hold	91,312	$126.56	$12M	—	—
UMH, Umh Properties	0.02%	Add +6.9%	716,419	$15.91	$11M	+46,000	+$1.4M
FG, F&G Annuities & Life	0.02%	New	366,671	$30.85	$11M	+366,671	+$11M
TITN, Titan Machy	0.02%	Reduce −0.1%	748,563	$15.04	$11M	−1,000	−$1.3M
NMIH, Nmi	0.02%	Reduce 0.0%	273,259	$40.79	$11M	−100	+$666K
LXU, LSB Industries	0.02%	Reduce −17.0%	1,310,794	$8.50	$11M	−269,007	−$1.3M
FTAI, Ftai Infrastructure	0.02%	Add +7.1%	2,383,921	$4.61	$11M	+157,568	+$1.3M
ACLS, Axcelis Technologies	0.02%	Add +4.6%	136,318	$80.34	$11M	+5,960	−$1.8M
Golar LNG	0.02%	Add +3.8%	293,472	$37.21	$11M	+10,700	−$507K
Scorpio Tankers	0.02%	Hold	214,068	$50.83	$11M	—	—
ROG, Rogers	0.02%, was 0.01%	Add +69.5%	118,329	$91.57	$11M	+48,536	+$5.2M
ADTN, Adtran	0.02%	Add +2.2%	1,235,207	$8.69	$11M	+26,000	−$608K
DEO, Diageo	0.02%	Reduce −6.5%	124,372	$86.27	$11M	−8,606	−$2M
HCSG, Healthcare Services Group	0.02%	Add +0.2%	561,035	$19.12	$11M	+887	+$1.3M
BHE, Benchmark Electrs	0.02%	Add +5.0%	250,469	$42.76	$11M	+12,000	+$1.5M
EXP, Eagle Materials	0.02%	New	51,334	$206.68	$11M	+51,334	+$11M
SIBN, Si-Bone	0.02%, was 0.01%	Add +11.0%	537,461	$19.72	$11M	+53,200	+$3.5M
VITL, Vital Farms	0.02%	Add +17.4%	330,179	$31.94	$11M	+48,932	−$1M
LFST, Lifestance Health Group	0.02%, was 0.01%	Add +13.3%	1,496,466	$7.04	$11M	+176,000	+$3.3M
TRN, Trinity Industries	0.02%	Reduce −0.1%	396,147	$26.44	$10M	−500	−$648K
TRS, Trimas	0.02%	Reduce −0.6%	294,706	$35.45	$10M	−1,700	−$1M
UCTT, Ultra Clean	0.02%	Add +2.0%	410,569	$25.33	$10M	+8,000	−$570K
SKY, Champion Homes	0.02%	Add +10.1%	122,824	$84.50	$10M	+11,300	+$1.9M
BCC, Boise Cascade	0.02%	Add +30.8%	140,496	$73.60	$10M	+33,044	+$2M
VLY, Valley National Bancorp	0.02%	Reduce −0.3%	883,000	$11.68	$10M	−2,800	+$924K
KRE, SPDR Series Trust	0.02%, was 0.01%	Add +30.8%	159,119	$64.81	$10M	+37,500	+$2.6M
HNGE	0.02%, was 0.01%	Add +167.2%	221,751	$46.45	$10M	+138,751	+$6.2M
CDNA, Caredx	0.02%, was 0.01%	Add +15.1%	546,722	$18.84	$10M	+71,576	+$3.4M
TFX, Teleflex	0.02%, was 0.01%	Add +163.4%	84,300	$122.04	$10M	+52,300	+$6.4M
SRTA, Strata Critical Medical	0.02%	Add +18.7%	2,129,550	$4.81	$10M	+336,199	+$1.2M
CUBI, Customers Bancorp	0.02%, was 0.01%	Add +37.6%	139,293	$73.12	$10M	+38,076	+$3.6M
CHEF, Chefs Whse	0.02%	Add +0.2%	162,873	$62.33	$10M	+400	+$675K
KTOS	0.02%, was 0.03%	Reduce −21.8%	133,063	$75.91	$10M	−37,000	−$5.4M
PWP, Perella Weinberg Partners	0.02%	Add +24.8%	583,848	$17.30	$10M	+116,056	+$127K
NGS, Natural Gas Services Group	0.02%	Reduce −1.5%	295,239	$33.65	$9.9M	−4,500	+$1.5M
MTW, Manitowoc	0.02%	Reduce −0.8%	828,369	$11.99	$9.9M	−6,500	+$1.6M
Whitestone REIT	0.02%	Reduce −0.1%	713,049	$13.89	$9.9M	−700	+$1.1M
JBTM, JBT Marel	0.02%	Reduce −0.6%	63,623	$150.67	$9.6M	−400	+$594K
Ferroglobe	0.02%	Reduce −1.8%	2,063,272	$4.64	$9.6M	−37,500	+$15K
CIEN, Ciena	0.02%	Reduce −39.3%	40,900	$233.87	$9.6M	−26,500	−$253K
HSTM, Healthstream	0.02%	Add +1.1%	413,698	$23.07	$9.5M	+4,300	−$2M
Dorian LPG	0.02%	Add +0.1%	385,825	$24.34	$9.4M	+500	−$2.1M
BDC, Belden	0.02%	Reduce −4.4%	80,037	$116.55	$9.3M	−3,669	−$739K
VPG, Vishay Precision Group	0.02%	Reduce −2.2%	241,692	$38.50	$9.3M	−5,500	+$1.4M
CL, Amtech Systems	0.02%	Reduce −2.4%	734,346	$12.55	$9.2M	−18,000	+$2.2M
RDN, Radian Group	0.02%	Reduce −0.1%	255,688	$35.99	$9.2M	−300	−$70K
UTZ, Utz Brands	0.02%	Add +22.2%	886,250	$10.38	$9.2M	+160,720	+$384K
PKOH, Park-Ohio	0.02%	Add +5.2%	435,605	$20.94	$9.1M	+21,535	+$327K
DORM, Dorman Products	0.02%	New	73,342	$123.19	$9M	+73,342	+$9M
JBI	0.02%	Add +21.1%	1,374,346	$6.54	$9M	+239,665	−$2.2M
RELY, Remitly Global	0.02%	New	641,454	$13.80	$8.9M	+641,454	+$8.9M
BKH, Black Hills	0.02%, was 0.01%	Add +2.4%	126,670	$69.42	$8.8M	+3,000	+$1.2M
STC	0.02%	Add +5.9%	121,779	$70.26	$8.6M	+6,762	+$123K
AXS, Axis Cap	0.01%	Reduce −0.9%	79,249	$107.09	$8.5M	−700	+$828K
MUR, Murphy Oil	0.01%, was 0.02%	Reduce −16.6%	269,000	$31.25	$8.4M	−53,500	−$756K
HLIT, Harmonic	0.01%	Add +3.8%	849,876	$9.89	$8.4M	+31,500	+$74K
SLP, Simulations Plus	0.01%	Add +1898.1%	457,155	$18.23	$8.3M	+434,275	+$8M
OGS, One Gas	0.01%	Add +2.5%	104,064	$77.25	$8M	+2,500	−$182K
TALK, Talkspace	0.01%	Add +16.7%	2,206,130	$3.63	$8M	+315,500	+$2.8M
DCOM, Dime Community Bancshares	0.01%	Reduce −0.2%	261,852	$30.09	$7.9M	−500	+$53K
AVNW, Aviat Networks	0.01%, was 0.02%	Reduce −3.2%	368,156	$21.38	$7.9M	−12,200	−$850K
BBNX, Beta Bionics	0.01%	Add +8.8%	253,702	$30.47	$7.7M	+20,500	+$3.1M
WRBY, Warby Parker	0.01%, was 0.03%	Reduce −35.8%	352,941	$21.79	$7.7M	−196,700	−$7.5M
M/i Homes	0.01%	Add +110.1%	60,100	$127.95	$7.7M	+31,495	+$3.6M
ABM, Abm Industries	0.01%	New	180,218	$42.30	$7.6M	+180,218	+$7.6M
CON	0.01%	Add +18.4%	383,206	$19.68	$7.5M	+59,500	+$766K
MTRX, Matrix Service	0.01%	Add +10.0%	640,083	$11.70	$7.5M	+58,209	−$122K
NX, Quanex Building Products	0.01%	Add +17.7%	479,687	$15.38	$7.4M	+72,000	+$1.6M
TKR, Timken	0.01%	Add +1.4%	87,203	$84.13	$7.3M	+1,200	+$871K
DGII, Digi International	0.01%	Reduce −5.0%	169,409	$43.29	$7.3M	−9,000	+$829K
FIVN, Five9	0.01%	Add +22.8%	363,000	$20.05	$7.3M	+67,500	+$127K
Geospace Technologies	0.01%, was 0.02%	Reduce −17.7%	430,273	$16.91	$7.3M	−92,591	−$2.6M
DV, Doubleverify	0.01%	Add +88.1%	635,000	$11.44	$7.3M	+297,500	+$3.2M
TRNS, Transcat	0.01%	New	127,957	$56.73	$7.3M	+127,957	+$7.3M
MTRN, Materion	0.01%	Add +136.7%	58,000	$124.32	$7.2M	+33,500	+$4.3M
IPI, Intrepid Potash	0.01%, was 0.02%	Reduce −7.9%	249,174	$27.73	$6.9M	−21,500	−$1.4M
EVER, Everquote	0.01%	Reduce −12.7%	251,957	$27.00	$6.8M	−36,500	+$206K
OSIS, Osi Systems	0.01%	Reduce −13.9%	26,564	$255.06	$6.8M	−4,300	−$917K
INFU, Infusystem	0.01%, was 0.02%	Reduce −6.3%	751,371	$8.97	$6.7M	−50,500	−$1.6M
GXO, Gxo Logistics	0.01%	Reduce −0.5%	127,746	$52.64	$6.7M	−700	−$69K
MEC, Mayville Engineering	0.01%	Add +1.0%	358,075	$18.72	$6.7M	+3,500	+$1.8M
HZO, Marinemax	0.01%	Add +1.3%	276,435	$24.23	$6.7M	+3,500	−$215K
Seacor Marine	0.01%	Reduce −2.1%	1,111,167	$6.02	$6.7M	−24,027	−$678K
AIN, Albany International	0.01%	Add +123.4%	131,829	$50.70	$6.7M	+72,829	+$3.5M
RDNT, Radnet	0.01%	Add +4.0%	93,136	$71.35	$6.6M	+3,600	−$178K
CAKE, Cheesecake Factory	0.01%	Add +38.8%	131,591	$50.48	$6.6M	+36,800	+$1.5M
FLOC, Flowco	0.01%	New	344,309	$18.74	$6.5M	+344,309	+$6.5M
AVAH, Aveanna Healthcare	0.01%	Reduce −1.3%	781,667	$8.17	$6.4M	−10,000	−$636K
PEP, PepsiCo	0.01%	Reduce −0.6%	44,480	$143.52	$6.4M	−250	+$102K
SDHC, Smith Douglas Homes	0.01%	Add +14.2%	378,774	$16.77	$6.4M	+47,100	+$495K
Titan Amer	0.01%	Add +8.0%	384,072	$16.48	$6.3M	+28,462	+$1M
ETD, Ethan Allen Interiors	0.01%	Add +9.3%	270,592	$22.84	$6.2M	+23,131	−$1.1M
Luxfer	0.01%	Add +3.4%	453,056	$13.53	$6.1M	+15,000	+$41K
FLYW, Flywire	0.01%	Add +60.6%	430,337	$14.16	$6.1M	+162,348	+$2.5M
SKT, Tanger	0.01%	Add +3.9%	179,769	$33.37	$6M	+6,800	+$146K
YETI, Yeti Holdings	0.01%	Reduce −5.5%	134,500	$44.17	$5.9M	−7,900	+$1.2M
JOUT, Johnson Outdoors	0.01%	Reduce −0.6%	138,888	$42.45	$5.9M	−900	+$250K
FVR, Frontview REIT	0.01%	Add +1230.4%	399,126	$14.76	$5.9M	+369,126	+$5.5M
MRVI	0.01%	Add +299.0%	1,799,336	$3.25	$5.8M	+1,348,405	+$4.6M
COHU	0.01%	Reduce −0.2%	247,646	$23.27	$5.8M	−500	+$718K
LOCO, El Pollo Loco	0.01%	Reduce −26.2%	547,793	$10.46	$5.7M	−194,000	−$1.5M
NTCT, Netscout Systems	0.01%	Add +1.1%	211,502	$27.06	$5.7M	+2,300	+$320K
FLS, Flowserve	0.01%	New	82,054	$69.38	$5.7M	+82,054	+$5.7M
SMBK, Smartfinancial	0.01%	Add +375.5%	152,167	$36.99	$5.6M	+120,167	+$4.5M
METCB	0.01%	Add +52.7%	467,126	$11.75	$5.5M	+161,292	+$335K
PGNY, Progyny	0.01%	Add +40.2%	212,612	$25.68	$5.5M	+60,912	+$2.2M
PXED, Phoenix Ed Partners	0.01%	New	180,149	$30.30	$5.5M	+180,149	+$5.5M
MC, Moelis	0.01%	Reduce −0.7%	79,301	$68.74	$5.5M	−550	−$244K
AMBQ, Ambiq Micro	0.01%	Add +222.1%	189,723	$28.50	$5.4M	+130,823	+$3.6M
REPX	0.01%	Reduce −5.1%	197,148	$26.40	$5.2M	−10,500	−$425K
LYTS, Lsi Industries Inc. Ohio	0.01%	Reduce −2.4%	283,422	$18.32	$5.2M	−7,000	−$1.7M
Xerox	0.01%	Add +89.4%	2,182,500	$2.37	$5.2M	+1,030,000	+$839K
NVST, Envista	0.01%	Add +10.6%	235,000	$21.71	$5.1M	+22,500	+$773K
AIR, Aar	0.01%	Add +22.5%	61,619	$82.79	$5.1M	+11,300	+$589K
THRY, Thryv	0.01%, was 0.02%	Reduce −0.4%	842,943	$6.05	$5.1M	−3,653	−$5.1M
CENTA, Central Garden & Pet	0.01%	New	174,438	$29.19	$5.1M	+174,438	+$5.1M
NCMI, National Cinemedia	0.01%	Reduce −0.4%	1,255,322	$3.89	$4.9M	−5,000	−$801K
KODK, Eastman Kodak	0.01%	Reduce −21.6%	575,738	$8.46	$4.9M	−158,695	+$163K
Similarweb	0.01%	Add +18.5%	645,647	$7.49	$4.8M	+100,646	−$233K
TWI, Titan International Inc. Ill	0.01%	Reduce −1.2%	614,751	$7.83	$4.8M	−7,500	+$109K
MGNI, Magnite	0.01%, was 0.02%	Reduce −48.5%	296,443	$16.23	$4.8M	−279,000	−$7.7M
EMBC, Embecta	0.01%	Reduce −1.3%	391,594	$11.88	$4.7M	−5,000	−$944K
PUMP, Propetro	0.01%	Add +7.5%	487,333	$9.51	$4.6M	+34,000	+$2.3M
ATRC, Atricure	0.01%	New	116,609	$39.56	$4.6M	+116,609	+$4.6M
NTGR, Netgear	0.01%	Add +24.2%	186,777	$24.53	$4.6M	+36,384	−$290K
CTOS, Custom Truck One Source	0.01%	Add +0.5%	777,936	$5.76	$4.5M	+3,500	−$491K
INSG, Inseego	0.01%	Add +209.4%	435,849	$10.27	$4.5M	+294,999	+$2.4M
QXO, QXO Inc	0.01%	Add +14.1%	227,684	$19.29	$4.4M	+28,184	+$590K
SONO, Sonos	0.01%	New	246,406	$17.56	$4.3M	+246,406	+$4.3M
STRW, Strawberry Fields REIT	0.01%	Add +8.4%	325,589	$13.10	$4.3M	+25,205	+$570K
AVBH, Avidbank	0.01%	Add +80.6%	153,500	$26.56	$4.1M	+68,500	+$1.9M
HOFT	0.01%	Reduce −1.5%	359,350	$11.29	$4.1M	−5,623	+$353K
AEBI, Aebi Schmidt	0.01%	Add +4.0%	306,389	$12.65	$3.9M	+11,900	+$204K
ALLE, Allegiant Travel	0.01%	New	45,343	$85.27	$3.9M	+45,343	+$3.9M
VMD, Viemed Healthcare	0.01%	Add +8.4%	518,157	$7.43	$3.8M	+40,313	+$605K
DOUG, Douglas Elliman	0.01%	Reduce −0.6%	1,615,871	$2.37	$3.8M	−10,000	−$820K
COLB, Columbia BKG Systems	0.01%	Add +241.3%	136,500	$27.95	$3.8M	+96,500	+$2.8M
TILE, Interface	0.01%	Reduce −4.0%	132,043	$27.92	$3.7M	−5,500	−$294K
BBCP, Concrete Pumping	0.01%	Add +11.3%	539,689	$6.71	$3.6M	+54,784	+$203K
Quinstreet	0.01%	Reduce −45.8%	249,874	$14.37	$3.6M	−211,000	−$3.5M
Treace Medical Concepts	0.01%	Add +18.1%	1,462,983	$2.45	$3.6M	+224,088	−$4.7M
VSEC, Vse	0.01%	Reduce −26.1%	20,522	$172.77	$3.5M	−7,250	−$1.1M
RRBI, Red River Bancshares	0.01%	New	49,396	$71.43	$3.5M	+49,396	+$3.5M
ALTG, Alta Equipment Group	0.01%	Reduce −2.3%	764,591	$4.60	$3.5M	−18,000	−$2.1M
HLX	0.01%	Add +5.8%	559,858	$6.27	$3.5M	+30,500	+$38K
ANGO, Angiodynamics	0.01%	Reduce −3.5%	267,735	$12.84	$3.4M	−9,600	+$340K
QTRX, Quanterix	0.01%	New	531,427	$6.36	$3.4M	+531,427	+$3.4M
ONEW, Onewater Marine	0.01%	Add +11.2%	308,487	$10.82	$3.3M	+31,194	−$1.1M
MASS, 908 Devices	0.01%	Add +3.3%	623,883	$5.25	$3.3M	+19,921	−$2M
Kemper	0.01%	New	80,203	$40.54	$3.3M	+80,203	+$3.3M
POWW, Outdoor	0.01%	Reduce −0.8%	1,901,370	$1.71	$3.3M	−15,000	+$415K
ACCO, Acco Brands	0.01%	Reduce −0.3%	862,369	$3.73	$3.2M	−3,000	−$236K
RLGT, Radiant Logistics	0.01%	Reduce −2.0%	501,301	$6.33	$3.2M	−10,000	+$157K
NPKI, NPK International	0.01%	Reduce −2.5%	265,321	$11.92	$3.2M	−6,800	+$85K
MTN, Vail Resorts	0.01%	Hold	23,769	$132.80	$3.2M	—	—
MAC, Macerich	0.01%	Add +1.1%	170,610	$18.46	$3.1M	+1,900	+$79K
DNOW, DNOW Inc	0.01%	Reduce −0.4%	232,530	$13.25	$3.1M	−1,000	−$480K
Holding	0.01%	Reduce −0.4%	435,686	$6.95	$3M	−1,786	−$2.1M
ASIX, Advansix	0.01%	Reduce −21.2%	175,024	$17.30	$3M	−47,000	−$1.3M
CYRX, Cryoport	0.01%	New	312,061	$9.60	$3M	+312,061	+$3M
CIA, Citizens	0.00%, was 0.01%	Reduce −0.2%	587,750	$4.83	$2.8M	−1,000	−$252K
CLAR, Clarus	0.00%, was 0.01%	Reduce −1.4%	843,475	$3.35	$2.8M	−12,000	−$169K
AL, Air Lease	0.00%, was 0.01%	Reduce −36.3%	43,522	$64.23	$2.8M	−24,809	−$1.6M
INTT, Intest	0.00%, was 0.01%	Reduce −28.0%	372,702	$7.47	$2.8M	−144,909	−$1.3M
LAW, CS Disco	0.00%	Add +100.6%	328,719	$7.76	$2.6M	+164,873	+$1.5M
Silvaco Group	0.00%, was 0.01%	Reduce −19.1%	627,211	$4.05	$2.5M	−147,727	−$1.7M
Ribbon Communications	0.00%, was 0.01%	Reduce −16.6%	862,528	$2.88	$2.5M	−171,386	−$1.4M
PROF, Profound Medical	0.00%	Add +7.3%	312,707	$7.87	$2.5M	+21,316	+$1M
GD, General Dynamics	0.00%	Hold	7,297	$336.66	$2.5M	—	—
SANM, Sanmina	0.00%, was 0.01%	Reduce −67.1%	15,377	$150.07	$2.3M	−31,331	−$3.1M
SBUX, Starbucks	0.00%	Reduce −0.6%	25,625	$84.21	$2.2M	−144	−$22K
NATR, Natures Sunshine Products	0.00%	Reduce −17.7%	98,800	$21.58	$2.1M	−21,200	+$270K
PACK, Ranpak	0.00%	Add +113.4%	390,010	$5.41	$2.1M	+207,224	+$1.1M
HLLY, Holley	0.00%	Reduce −2.0%	475,797	$4.13	$2M	−9,500	+$441K
FOSL, Fossil Group	0.00%	Reduce −22.8%	495,000	$3.76	$1.9M	−146,557	+$212K
AIRG, Airgain	0.00%	Reduce −10.9%	450,765	$4.06	$1.8M	−54,971	−$365K
RES, RPC	0.00%	Reduce −2.1%	327,149	$5.44	$1.8M	−7,000	+$189K
ASPN, Aspen Aerogels	0.00%	Add +20.3%	622,487	$2.83	$1.8M	+105,164	−$1.8M
SDRL, Seadrill	0.00%	Reduce −2.0%	48,100	$34.60	$1.7M	−1,000	+$181K
KVHI, KVH Industries	0.00%	Reduce −0.5%	210,826	$6.97	$1.5M	−1,000	+$283K
CAH, Cardinal Health	0.00%	Reduce −10.2%	7,029	$205.50	$1.4M	−800	+$216K
CLW	0.00%, was 0.01%	Reduce −60.1%	82,609	$17.40	$1.4M	−124,449	−$2.9M
EVR, Evercore	0.00%	Add +0.3%	4,101	$340.25	$1.4M	+11	+$16K
RBB Fund Trust	0.00%	Hold	27,780	$48.36	$1.3M	—	—
THC, Tenet Healthcare	0.00%	Reduce −14.6%	6,433	$198.72	$1.3M	−1,100	−$251K
RBB Fund Trust	0.00%	Hold	27,635	$46.03	$1.3M	—	—
Ceragon Networks	0.00%	Add +0.5%	592,690	$2.10	$1.2M	+3,130	−$129K
RKT, Rocket Companies	0.00%	Add +7.0%	61,720	$19.36	$1.2M	+4,020	+$77K
FLEX, Flextronics	0.00%	Add +0.3%	19,512	$60.42	$1.2M	+64	+$52K
COHR, Coherent	0.00%	Reduce −29.3%	6,221	$184.57	$1.1M	−2,580	+$200K
NVT, Nvent Electric	0.00%	Reduce −0.6%	10,537	$101.97	$1.1M	−63	+$29K
ONTO, Onto Innovation	0.00%	Add +167.0%	6,675	$157.86	$1.1M	+4,175	+$731K
EXE, Expand Energy	0.00%	Add +1.5%	9,109	$110.36	$1M	+135	+$52K
PWR, Quanta Services	0.00%	Reduce −15.3%	2,218	$422.06	$936K	−400	−$149K
CIGI, Colliers International Group	0.00%	Add +82.9%	6,234	$147.01	$916K	+2,826	+$384K
CW, Curtiss Wright	0.00%	Reduce −5.7%	1,656	$551.27	$913K	−100	−$41K
TIC, Tic Solutions	0.00%, was 0.01%	Reduce −67.2%	90,000	$10.11	$910K	−184,580	−$2.7M
Smart Sand	0.00%	Reduce −21.3%	225,476	$4.00	$902K	−61,007	+$289K
SN, Sharkninja	0.00%	Add +14.8%	8,034	$111.90	$899K	+1,034	+$177K
ENTG, Entegris	0.00%	Add +91.7%	10,543	$84.25	$888K	+5,043	+$380K
DAL, Delta Air Lines	0.00%	Hold	12,694	$69.40	$881K	—	—
TXRH, Texas Roadhouse	0.00%	Add +6.6%	5,238	$166.00	$870K	+323	+$53K
Universal Electrs	0.00%	Add +44.3%	240,148	$3.61	$867K	+73,712	+$91K
TRVG, Trivago	0.00%	Add +75.1%	293,444	$2.90	$851K	+125,825	+$292K
HLI, Houlihan Lokey	0.00%	Add +7.7%	4,524	$174.19	$788K	+322	−$75K
WMS, Advanced Drain Systems	0.00%	Add +29.9%	5,326	$144.83	$771K	+1,226	+$203K
PFGC, Performance Food Group	0.00%	Hold	8,400	$89.92	$755K	—	—
KD, Kyndryl	0.00%	Add +11.0%	26,200	$26.56	$696K	+2,600	−$13K
ACN, Accenture	0.00%	Reduce −0.5%	2,559	$268.30	$687K	−14	+$52K
DGX, Quest Diagnostics	0.00%	Add +2.6%	3,935	$173.53	$683K	+100	−$48K
ROKU, ROKU Inc	0.00%	Reduce −3.2%	6,000	$108.49	$651K	−200	+$30K
JHX, James Hardie Industries	0.00%	Add +50.8%	29,676	$20.75	$616K	+10,000	+$238K
GNRC, Generac	0.00%	Reduce −14.0%	4,500	$136.37	$614K	−735	−$263K
CBZ, Cbiz	0.00%	Add +267.9%	11,908	$50.45	$601K	+8,671	+$429K
RHP, Ryman Hospitality Properties	0.00%	Add +126.4%	6,340	$94.62	$600K	+3,540	+$349K
Walker & Dunlop	0.00%	Add +216.7%	9,792	$60.15	$589K	+6,700	+$330K
EXEL, Exelixis	0.00%	Reduce −22.7%	12,571	$43.83	$551K	−3,700	−$121K
PR, Permian Resources	0.00%, was 0.01%	Reduce −90.9%	36,643	$14.03	$514K	−368,008	−$4.7M
XPO, XPO Logistics	0.00%	Reduce −4.5%	3,711	$135.91	$504K	−174	+$2K
CASY, Caseys Gen Stores	0.00%	Reduce −10.1%	893	$552.71	$494K	−100	−$68K
LII, Lennox International	0.00%	Hold	977	$485.58	$474K	—	—
ARMK, Aramark	0.00%	Hold	12,485	$36.86	$460K	—	—
LUV, Southwest Airlines	0.00%	Add +150.0%	10,000	$41.33	$413K	+6,000	+$286K
TOL, Toll Brothers	0.00%	Reduce −6.5%	2,891	$135.22	$391K	−200	−$36K
CRH, CRH PLC	0.00%	Reduce −18.6%	3,042	$125.12	$381K	−693	−$66K
RJF, Raymond James	0.00%	Add +1.0%	2,367	$160.59	$380K	+24	−$24K
TRMB, Trimble	0.00%	Hold	4,503	$78.35	$353K	—	—
UGI	0.00%	Hold	8,681	$37.43	$325K	—	—
BSM	0.00%	Hold	22,260	$13.29	$296K	—	—
DCI, Donaldson	0.00%	Hold	3,200	$88.66	$284K	—	—
D, Dominion Energy	0.00%	Hold	4,622	$58.59	$271K	—	—
EQIX, Equinix	0.00%	Reduce −17.7%	353	$766.16	$270K	−76	−$66K
PHM, PulteGroup	0.00%	Reduce −22.5%	2,259	$117.26	$265K	−655	−$120K
IAU, iShares Gold Trust	0.00%	Hold	3,121	$81.17	$253K	—	—
RS, Reliance	0.00%	Hold	799	$288.87	$231K	—	—
ENSG, Ensign Group	0.00%	Add +1.8%	1,247	$174.20	$217K	+22	+$6K
DINO, HF Sinclair	0.00%	Add +2.2%	4,591	$46.08	$212K	+100	−$24K
TAC, Transalta	0.00%	Hold	15,474	$12.65	$196K	—	—
WMB, Williams Companies	0.00%	Hold	3,215	$60.11	$193K	—	—
CP, Canadian Pacific Kansas City	0.00%	Add +2.1%	2,516	$73.62	$185K	+52	+$2K
CNI, Canadian National Railway	0.00%	Hold	1,780	$98.91	$176K	—	—
EGP, Eastgroup Properties	0.00%	Hold	838	$178.14	$149K	—	—
RPM, RPM International	0.00%	Hold	1,315	$104.00	$137K	—	—
AWK	0.00%	Hold	458	$130.50	$60K	—	—

Showing top 50 of 385 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UL, Unilever	0.08%	Exit	$59.28	$42M	−701,486	−$42M
PBF, PBF Energy	0.03%	Exit	$30.17	$17M	−547,546	−$17M
MTDR, Matador Resources	0.02%	Exit	$44.93	$13M	−298,451	−$13M
AHQ	0.02%	Exit	$66.76	$11M	−159,300	−$11M
BLZE, Backblaze	0.02%	Exit	$9.28	$11M	−1,133,740	−$11M
SM, SM Energy	0.02%	Exit	$24.97	$10M	−415,868	−$10M
Alpha & Omega Semiconductor	0.02%	Exit	$27.96	$9.1M	−326,608	−$9.1M
Sonic Automotive	0.02%	Exit	$76.09	$8.6M	−113,116	−$8.6M
DENN, Dennys	0.02%	Exit	$5.23	$8.5M	−1,621,590	−$8.5M
CARS	0.02%	Exit	$12.22	$8.4M	−687,543	−$8.4M
PENG, Penguin Solutions	0.02%	Exit	$26.28	$8.3M	−314,944	−$8.3M
CXM, Sprinklr	0.02%	Exit	$7.72	$8.3M	−1,071,681	−$8.3M
MNRO, Monro	0.01%	Exit	$17.97	$6.3M	−352,000	−$6.3M
AVT, Avnet	0.01%	Exit	$52.28	$5.8M	−111,856	−$5.8M
Goodyear Tire & Rubr	0.01%	Exit	$7.48	$5.8M	−774,948	−$5.8M
Performant Healthcare	0.01%	Exit	$7.73	$5.4M	−697,800	−$5.4M
RXO	0.01%	Exit	$15.38	$5.3M	−343,975	−$5.3M
KOS, Kosmos Energy	0.01%	Exit	$1.66	$4.6M	−2,747,831	−$4.6M
STKL, Sunopta	0.01%	Exit	$5.86	$4.2M	−709,750	−$4.2M
Zimvie	0.01%	Exit	$18.94	$4M	−213,182	−$4M
Lakeland Industries	0.01%	Exit	$14.80	$4M	−267,756	−$4M
Perrigo	0.01%	Exit	$22.27	$3.2M	−143,405	−$3.2M
PLAY, Dave & Busters Entertainment	—	Exit	$18.16	$1.8M	−101,000	−$1.8M
Tile Shop	—	Exit	$6.05	$1.8M	−297,172	−$1.8M
ARQ	—	Exit	$7.16	$1.2M	−160,731	−$1.2M
Holding	—	Exit	$6.89	$1.1M	−165,469	−$1.1M
GTLS, Chart Industries	—	Exit	$200.23	$857K	−4,280	−$857K
Lantronix	—	Exit	$4.57	$563K	−123,297	−$563K
ALM, Almonty Industries	—	Exit	$6.03	$543K	−90,000	−$543K
IGT, Ingredion	—	Exit	$122.09	$535K	−4,382	−$535K
LAD, Lithia Motors	—	Exit	$316.30	$520K	−1,644	−$520K
DOV, Dover	—	Exit	$166.83	$336K	−2,014	−$336K
DECK, Deckers Outdoor	—	Exit	$101.40	$327K	−3,225	−$327K
ZBH, Zimmer Biomet	—	Exit	$98.41	$161K	−1,636	−$161K
COTY	—	Exit	$4.03	$113K	−28,074	−$113K
RH	—	Exit	$202.67	$76K	−375	−$76K

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