What did First Eagle Investment Management actually do?

A source-backed history of material decisions from First Eagle Investment Management. We preserve the sequence and observed outcomes instead of compressing judgment into a guru grade.

Material decisions: 29
Stocks observed: 17
Outcomes observed: 29

Each outcome preserves the stock’s post-disclosure excess return over the fixed observation window. The evidence stays decision-level; it is not rolled into a manager score.

Observed decisions and outcomes

Q2 2026
filed Aug 24, 2026
55d lag
GOOGADD+97.6%
First Eagle Investment Management · 4.3% of reported portfolio
Original SEC filing ↗
-1.5% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
METAADD+101.5%
First Eagle Investment Management · 3.0% of reported portfolio
Original SEC filing ↗
+27.1% vs SPY
28 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 24, 2026
55d lag
TSMADD+92.0%
First Eagle Investment Management · 3.0% of reported portfolio
Original SEC filing ↗
+12.8% vs SPY
28 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 24, 2026
55d lag
ORCLADD+101.9%
First Eagle Investment Management · 2.1% of reported portfolio
Original SEC filing ↗
-2.4% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
CRMADD+138.3%
First Eagle Investment Management · 1.9% of reported portfolio
Original SEC filing ↗
+13.6% vs SPY
28 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 24, 2026
55d lag
PMADD+101.1%
First Eagle Investment Management · 1.8% of reported portfolio
Original SEC filing ↗
-3.2% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
CMCSAADD+102.1%
First Eagle Investment Management · 1.6% of reported portfolio
Original SEC filing ↗
-21.1% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
MSFTADD+192.8%
First Eagle Investment Management · 1.2% of reported portfolio
Original SEC filing ↗
+4.5% vs SPY
28 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 24, 2026
55d lag
TXNTRIM-97.1%
First Eagle Investment Management · 0.9% of reported portfolio
Original SEC filing ↗
+12.2% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
AXPADD+102.1%
First Eagle Investment Management · 0.9% of reported portfolio
Original SEC filing ↗
-10.6% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
FISVADD+189.7%
First Eagle Investment Management · 0.9% of reported portfolio
Original SEC filing ↗
-16.1% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
DISADD+104.6%
First Eagle Investment Management · 0.9% of reported portfolio
Original SEC filing ↗
-8.9% vs SPY
28 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 24, 2026
55d lag
BRK/AADD+100.0%
First Eagle Investment Management · 0.7% of reported portfolio
Original SEC filing ↗
-0.8% vs SPY
28 sessions after disclosure
direction not supported so far
Q1 2026
filed May 14, 2026
44d lag
TSMTRIM-34.3%
First Eagle Investment Management · 3.2% of reported portfolio
Original SEC filing ↗
+0.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 14, 2026
44d lag
CRMADD+42.0%
First Eagle Investment Management · 1.5% of reported portfolio
Original SEC filing ↗
+8.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 14, 2026
44d lag
CHTRADD+20.6%
First Eagle Investment Management · 1.0% of reported portfolio
Original SEC filing ↗
+4.6% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 14, 2026
44d lag
GOOGLTRIM-30.7%
First Eagle Investment Management · 1.0% of reported portfolio
Original SEC filing ↗
-18.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 14, 2026
44d lag
DISADD+52.6%
First Eagle Investment Management · 0.7% of reported portfolio
Original SEC filing ↗
-0.5% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 14, 2026
44d lag
MSFTADD+137.6%
First Eagle Investment Management · 0.6% of reported portfolio
Original SEC filing ↗
+12.4% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 14, 2026
44d lag
FISVNEWNEW
First Eagle Investment Management · 0.6% of reported portfolio
Original SEC filing ↗
-7.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 4, 2026
35d lag
GOOGLTRIM-47.1%
First Eagle Investment Management · 1.4% of reported portfolio
Original SEC filing ↗
+11.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 12, 2025
43d lag
ORCLTRIM-20.7%
First Eagle Investment Management · 4.9% of reported portfolio
Original SEC filing ↗
-27.9% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 12, 2025
43d lag
CHTRADD+79.3%
First Eagle Investment Management · 0.7% of reported portfolio
Original SEC filing ↗
+15.0% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 6, 2025
37d lag
PMTRIM-20.6%
First Eagle Investment Management · 3.0% of reported portfolio
Original SEC filing ↗
-18.5% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 6, 2025
37d lag
CRMADD+35.7%
First Eagle Investment Management · 1.8% of reported portfolio
Original SEC filing ↗
-1.3% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 6, 2025
37d lag
BRK/ATRIM-28.8%
First Eagle Investment Management · 1.5% of reported portfolio
Original SEC filing ↗
-2.6% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 12, 2025
42d lag
CHTRADD+120.6%
First Eagle Investment Management · 0.6% of reported portfolio
Original SEC filing ↗
-45.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 12, 2025
42d lag
SCHWEXITEXIT
First Eagle Investment Management · 0.5% of reported portfolio
Original SEC filing ↗
+5.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 10, 2025
41d lag
UNHTRIM-90.3%
First Eagle Investment Management · 0.5% of reported portfolio
Original SEC filing ↗
-25.4% vs SPY
63 sessions after disclosure
direction supported so far

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The evidence is limited to selected widely owned U.S.-listed securities in Form 13F filings. Filing dates can trail quarter end by up to 45 days in the normal reporting cycle, and the filings do not disclose transaction dates, prices, or intent.