What First Eagle Investment Management bought and sold in Q2 2025

New positions (18)

• BBarrick Mining Corp1.6% · $822M
• FERGFerguson Enterprises Inc0.3% · $131M
• SIMOSilicon Motion Technol-adr<0.1% · $11M
• FORMFormfactor Inc<0.1% · $10M
• CIENCiena Corp<0.1% · $10M
• TKRTimken CO<0.1% · $5M
• ACLSAxcelis Technologies Inc<0.1% · $5M
• COHUCohu Inc<0.1% · $4M
• MTNVail Resorts Inc<0.1% · $4M
• QXOQxo Inc<0.1% · $3M
• NATRNatures Sunshine Prods Inc<0.1% · $2M
• MASS908 Devices Inc<0.1% · $2M
• AXGNAxogen Inc<0.1% · $2M
• FLYWFlywire Corp-voting<0.1% · $1M
• DECKDeckers Outdoor Corp<0.1% · $812K
• NVTNvent Electric Plc<0.1% · $590K
• PROFProfound Medical Corp<0.1% · $720K
• KDKyndryl Holdings Inc<0.1% · $375K

Added to (56)

• BDXBecton Dickinson And CO+59% shares · 3.0% · $1.51B
• CRMSalesforce Inc+36% shares · 1.8% · $877M
• PPGPpg Industries Inc+21% shares · 1.3% · $632M
• BIOBio-rad Laboratories-a+61% shares · 1.2% · $607M
• OKEOneok Inc+131% shares · 1.0% · $511M
• IFFIntl Flavors & Fragrances+122% shares · 0.8% · $400M
• SHELShell Plc-adr+23% shares · 0.1% · $43M
• BILSS Spdr BB 1-3m T-bill Etf+101% shares · 0.1% · $40M
• MGNIMagnite Inc+25% shares · <0.1% · $15M
• WRBYWarby Parker Inc-class A+34% shares · <0.1% · $12M
• AMRCAmeresco Inc-cl A+33% shares · <0.1% · $11M
• VITLVital Farms Inc+32% shares · <0.1% · $11M
• WBSWebster Financial Corp+55% shares · <0.1% · $10M
• FIPFtai Infrastructure Inc+35% shares · <0.1% · $11M
• OTISOtis Worldwide Corp+23% shares · <0.1% · $9M
• MOSMosaic Co/the+75% shares · <0.1% · $9M
• MTRXMatrix Service CO+61% shares · <0.1% · $7M
• DEODiageo Plc-sponsored Adr+73% shares · <0.1% · $7M
• THRYThryv Holdings Inc+108% shares · <0.1% · $7M
• CXMSprinklr Inc-a+39% shares · <0.1% · $6M
• TWITitan International Inc+23% shares · <0.1% · $6M
• HLITHarmonic Inc+153% shares · <0.1% · $6M
• VPGVishay Precision Group+72% shares · <0.1% · $6M
• BCCBoise Cascade CO+68% shares · <0.1% · $7M
• LFSTLifestance Health Group Inc+22% shares · <0.1% · $6M
• HZOMarinemax Inc+23% shares · <0.1% · $6M
• MATVMativ Holdings Inc+29% shares · <0.1% · $6M
• TMCITreace Medical Concepts Inc+82% shares · <0.1% · $5M
• SRTAStrata Critical Medical Inc+20% shares · <0.1% · $5M
• CLWClearwater Paper Corp+126% shares · <0.1% · $5M
• TALKTalkspace Inc+41% shares · <0.1% · $4M
• LAKELakeland Industries Inc+27% shares · <0.1% · $4M
• JOUTJohnson Outdoors Inc-a+26% shares · <0.1% · $4M
• PALProficient Auto Logistics IN+26% shares · <0.1% · $4M
• ONEWOnewater Marine Inc-cl A+66% shares · <0.1% · $3M
• HOFTHooker Furnishings Corp+36% shares · <0.1% · $3M
• SVCOSilvaco Group Inc+20% shares · <0.1% · $4M
• STKLSunopta Inc+38% shares · <0.1% · $3M
• SPARUSDShyft Group Inc/the+64% shares · <0.1% · $3M
• CTOSCustom Truck One Source Inc+284% shares · <0.1% · $3M
• STRWStrawberry Fields Reit Inc+38% shares · <0.1% · $3M
• ACCOAcco Brands Corp+20% shares · <0.1% · $3M
• SDRLSeadrill Ltd+133% shares · <0.1% · $2M
• GTLSChart Industries Inc+46% shares · <0.1% · $1M
• KVHIKvh Industries Inc+77% shares · <0.1% · $1M
• COHRCoherent Corp+65% shares · <0.1% · $946K
• HLLYHolley Inc+32% shares · <0.1% · $951K
• GNRCGenerac Holdings Inc+53% shares · <0.1% · $1M
• WDWalker & Dunlop Inc+28% shares · <0.1% · $782K
• TRMBTrimble Inc+21% shares · <0.1% · $349K
• LADLithia Motors Inc+53% shares · <0.1% · $635K
• DINOHF Sinclair Corp+27% shares · <0.1% · $331K
• EGPEastgroup Properties Inc+52% shares · <0.1% · $139K
• IAUIshares Gold Trust+216% shares · <0.1% · $189K
• PHMPultegroup Inc+33% shares · <0.1% · $227K
• RHRH+231% shares · <0.1% · $112K

Trimmed (40)

• PMPhilip Morris International-21% shares · 2.6% · $1.30B
• GLDSpdr Gold Shares-22% shares · 1.5% · $747M
• ADIAnalog Devices Inc-21% shares · 1.1% · $534M
• BRK/ABerkshire Hathaway Inc-cl A-29% shares · 0.9% · $473M
• GFIGold Fields Ltd-spons Adr-42% shares · 0.2% · $85M
• NGNovagold Resources Inc-35% shares · 0.1% · $48M
• TTMITtm Technologies-28% shares · <0.1% · $22M
• IPIIntrepid Potash Inc-32% shares · <0.1% · $14M
• KTOSKratos Defense & Security-29% shares · <0.1% · $13M
• SBCFSeacoast Banking Corp/fl-25% shares · <0.1% · $11M
• CHEFChefs' Warehouse Inc/the-22% shares · <0.1% · $10M
• WSRWhitestone Reit-26% shares · <0.1% · $10M
• CAKECheesecake Factory Inc/the-40% shares · <0.1% · $8M
• VECOVeeco Instruments Inc-22% shares · <0.1% · $8M
• OGSOne Gas Inc-28% shares · <0.1% · $7M
• DCOMDime Community Bancshares IN-24% shares · <0.1% · $7M
• SANMSanmina Corp-35% shares · <0.1% · $7M
• GXOGxo Logistics Inc-63% shares · <0.1% · $6M
• PEPPepsico Inc-27% shares · <0.1% · $6M
• REPXRiley Exploration Permian IN-30% shares · <0.1% · $5M
• MCMoelis & CO - Class A-23% shares · <0.1% · $5M
• OSISOsi Systems Inc-23% shares · <0.1% · $5M
• VSECVse Corp-34% shares · <0.1% · $5M
• YETIYeti Holdings Inc-42% shares · <0.1% · $4M
• DRSLeonardo Drs Inc-57% shares · <0.1% · $4M
• AIRAar Corp-62% shares · <0.1% · $4M
• NWENorthwestern Energy Group IN-45% shares · <0.1% · $4M
• MACMacerich Co/the-23% shares · <0.1% · $4M
• NPKINpk International Inc-33% shares · <0.1% · $4M
• SBUXStarbucks Corp-47% shares · <0.1% · $2M
• HTLDHeartland Express Inc-69% shares · <0.1% · $2M
• ICADUSDIcad Inc-20% shares · <0.1% · $2M
• ASURAsure Software Inc-32% shares · <0.1% · $2M
• LTRXLantronix Inc-56% shares · <0.1% · $817K
• XPOXpo Inc-37% shares · <0.1% · $629K
• AZEKAzek CO Inc/the-91% shares · <0.1% · $290K
• ALGNAlign Technology Inc-25% shares · <0.1% · $188K
• AWKAmerican Water Works CO Inc-58% shares · <0.1% · $63K
• TACTransalta Corp-20% shares · <0.1% · $166K
• EQIXEquinix Inc-61% shares · <0.1% · $68K

Exited (39)

• ABXBarrick Gold Corpwas 1.9% of book
• BROBrown & Brown Incwas 0.5% of book
• ENOVEnovis Corpwas <0.1% of book
• BKLNInvesco Senior Loan Etfwas <0.1% of book
• SRLNSS Blackstone SR Loan Etfwas <0.1% of book
• LGIHLgi Homes Incwas <0.1% of book
• WERNWerner Enterprises Incwas <0.1% of book
• FAFFirst American Financialwas <0.1% of book
• AMKRAmkor Technology Incwas <0.1% of book
• MKSIMks Incwas <0.1% of book
• IMXIInternational Money Expresswas <0.1% of book
• AZTAAzenta Incwas <0.1% of book
• TG7Triumph Group Incwas <0.1% of book
• LBRTLiberty Energy Incwas <0.1% of book
• 8LP1Vital Energy Incwas <0.1% of book
• KLICKulicke & Soffa Industrieswas <0.1% of book
• ATSG*Air Transport Services Groupwas <0.1% of book
• VVXV2x Incwas <0.1% of book
• CNRCore Natural Resources Incwas <0.1% of book
• HPHelmerich & Paynewas <0.1% of book
• ZUMZZumiez Incwas <0.1% of book
• RPAYRepay Holdings Corpwas <0.1% of book
• CVCOCavco Industries Incwas <0.1% of book
• CTLPCantaloupe Incwas <0.1% of book
• FLWS1-800-flowers.com Inc-cl Awas <0.1% of book
• DCGODocgo Incwas <0.1% of book
• JELDJeld-wen Holding Incwas <0.1% of book
• NGVCNatural Grocers BY Vitamin Cwas <0.1% of book
• ICUIIcu Medical Incwas <0.1% of book
• TLYSTilly's Inc-class A Shrswas <0.1% of book
• GENCGencor Industries Incwas <0.1% of book
• ENTGEntegris Incwas <0.1% of book
• KNXKnight-swift Transportationwas <0.1% of book
• ONTOOnto Innovation Incwas <0.1% of book
• LFMDLifemd Incwas <0.1% of book
• DHXDhi Group Incwas <0.1% of book
• CMLSQCumulus Media Inc-cl Awas <0.1% of book
• TRNOTerreno Realty Corpwas <0.1% of book
• AVTRAvantor Incwas <0.1% of book

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