What First Eagle Investment Management bought and sold in Q3 2025

New positions (40)

• WDAYWorkday Inc-class A1.0% · $556M
• OMCOmnicom Group0.9% · $515M
• PAASPan American Silver Corp0.3% · $178M
• PENGPenguin Solutions Inc<0.1% · $8M
• KRESS Spdr S&p Regional Bank<0.1% · $8M
• FIVNFive9 Inc<0.1% · $7M
• ROGRogers Corp<0.1% · $6M
• METCBRamaco Resources Inc-b<0.1% · $5M
• BBNXBeta Bionics Inc<0.1% · $5M
• NVSTEnvista Holdings Corp<0.1% · $4M
• MHOM/i Homes Inc<0.1% · $4M
• XRXXerox Holdings Corp<0.1% · $4M
• HNGEHinge Health Inc-a<0.1% · $4M
• ASPNAspen Aerogels Inc<0.1% · $4M
• TICTic Solutions Inc<0.1% · $4M
• DVDoubleverify Holdings Inc<0.1% · $4M
• TFXTeleflex Inc<0.1% · $4M
• AINAlbany Intl Corp-cl A<0.1% · $3M
• MTRNMaterion Corp<0.1% · $3M
• INSGInseego Corp<0.1% · $2M
• AVBHAvidbank Holdings Inc<0.1% · $2M
• PLAYDave & Buster's Entertainmen<0.1% · $2M
• AMBQAmbiq Micro Inc<0.1% · $2M
• LAWCS Disco Inc<0.1% · $1M
• PACKRanpak Holdings Corp<0.1% · $1M
• MRVIMaravai Lifesciences Hldgs-a<0.1% · $1M
• ARQArq Inc<0.1% · $1M
• SMBKSmartfinancial Inc<0.1% · $1M
• COLBColumbia Banking System Inc<0.1% · $1M
• TRVGTrivago NV - Adr<0.1% · $559K
• ROKURoku Inc<0.1% · $621K
• CIGIColliers Intl Gr-subord Vot<0.1% · $532K
• ENTGEntegris Inc<0.1% · $509K
• SLPSimulations Plus Inc<0.1% · $345K
• FVRFrontview Reit Inc<0.1% · $411K
• ALMAlmonty Industries Inc<0.1% · $543K
• ONTOOnto Innovation Inc<0.1% · $323K
• WMSAdvanced Drainage Systems IN<0.1% · $569K
• CBZCbiz Inc<0.1% · $171K
• RHPRyman Hospitality Properties<0.1% · $251K

Added to (44)

• ELVElevance Health Inc+25% shares · 2.4% · $1.29B
• FNVFranco-nevada Corp+26% shares · 1.6% · $901M
• OKEOneok Inc+24% shares · 1.0% · $567M
• IFFIntl Flavors & Fragrances+27% shares · 0.8% · $426M
• CHTRCharter Communications Inc-a+79% shares · 0.7% · $372M
• VECOVeeco Instruments Inc+29% shares · <0.1% · $15M
• CCSCentury Communities Inc+27% shares · <0.1% · $14M
• OTISOtis Worldwide Corp+53% shares · <0.1% · $13M
• ACLSAxcelis Technologies Inc+79% shares · <0.1% · $13M
• DEODiageo Plc-sponsored Adr+90% shares · <0.1% · $13M
• AMWDAmerican Woodmark Corp+20% shares · <0.1% · $11M
• SMSM Energy CO+48% shares · <0.1% · $10M
• THRYThryv Holdings Inc+45% shares · <0.1% · $10M
• FIPFtai Infrastructure Inc+28% shares · <0.1% · $10M
• SRTAStrata Critical Medical Inc+32% shares · <0.1% · $9M
• SKYChampion Homes Inc+26% shares · <0.1% · $9M
• CXMSprinklr Inc-a+42% shares · <0.1% · $8M
• TMCITreace Medical Concepts Inc+36% shares · <0.1% · $8M
• HLITHarmonic Inc+24% shares · <0.1% · $8M
• BCCBoise Cascade CO+39% shares · <0.1% · $8M
• AXGNAxogen Inc+143% shares · <0.1% · $8M
• OSISOsi Systems Inc+33% shares · <0.1% · $8M
• SIBNSi-bone Inc+37% shares · <0.1% · $7M
• CDNACaredx Inc+25% shares · <0.1% · $7M
• TKRTimken CO+27% shares · <0.1% · $6M
• RDNTRadnet Inc+72% shares · <0.1% · $7M
• SDHCSmith Douglas Homes Corp+38% shares · <0.1% · $6M
• NXQuanex Building Products+30% shares · <0.1% · $6M
• MASS908 Devices Inc+126% shares · <0.1% · $5M
• CTOSCustom Truck One Source Inc+39% shares · <0.1% · $5M
• KODKEastman Kodak CO+46% shares · <0.1% · $5M
• NTGRNetgear Inc+28% shares · <0.1% · $5M
• COHUCohu Inc+21% shares · <0.1% · $5M
• KOSKosmos Energy Ltd+34% shares · <0.1% · $5M
• STKLSunopta Inc+21% shares · <0.1% · $4M
• QXOQxo Inc+42% shares · <0.1% · $4M
• FLYWFlywire Corp-voting+130% shares · <0.1% · $4M
• HLXHelix Energy Solutions Group+45% shares · <0.1% · $3M
• PROFProfound Medical Corp+139% shares · <0.1% · $1M
• NVTNvent Electric Plc+32% shares · <0.1% · $1M
• KDKyndryl Holdings Inc+164% shares · <0.1% · $709K
• PHMPultegroup Inc+36% shares · <0.1% · $385K
• BSMBlack Stone Minerals LP+53% shares · <0.1% · $292K
• EQIXEquinix Inc+399% shares · <0.1% · $336K

Trimmed (50)

• ORCLOracle Corp-21% shares · 4.5% · $2.49B
• RGLDRoyal Gold Inc-33% shares · 0.8% · $451M
• CECOCeco Environmental Corp-28% shares · <0.1% · $22M
• TTMITtm Technologies-34% shares · <0.1% · $21M
• KTOSKratos Defense & Security-39% shares · <0.1% · $16M
• DYDycom Industries Inc-26% shares · <0.1% · $14M
• CIENCiena Corp-43% shares · <0.1% · $10M
• IPIIntrepid Potash Inc-32% shares · <0.1% · $8M
• QNSTQuinstreet Inc-37% shares · <0.1% · $7M
• PFMTUSDPerformant Financial Corp-74% shares · <0.1% · $5M
• NCMINational Cinemedia Inc-23% shares · <0.1% · $6M
• SANMSanmina Corp-36% shares · <0.1% · $5M
• CAKECheesecake Factory Inc/the-24% shares · <0.1% · $5M
• PRPermian Resources Corp-cl A-29% shares · <0.1% · $5M
• VSECVse Corp-22% shares · <0.1% · $5M
• ALAir Lease Corp-72% shares · <0.1% · $4M
• ZIMVZimvie Inc-50% shares · <0.1% · $4M
• MACMacerich Co/the-26% shares · <0.1% · $3M
• NPKINpk International Inc-35% shares · <0.1% · $3M
• THCTenet Healthcare Corp-24% shares · <0.1% · $2M
• SDRLSeadrill Ltd-39% shares · <0.1% · $1M
• EVREvercore Inc - A-23% shares · <0.1% · $1M
• CAHCardinal Health Inc-22% shares · <0.1% · $1M
• GTLSChart Industries Inc-43% shares · <0.1% · $857K
• PWRQuanta Services Inc-27% shares · <0.1% · $1M
• GNRCGenerac Holdings Inc-32% shares · <0.1% · $876K
• PALProficient Auto Logistics IN-68% shares · <0.1% · $1M
• CWCurtiss-wright Corp-20% shares · <0.1% · $953K
• DALDelta Air Lines Inc-22% shares · <0.1% · $720K
• DOVDover Corp-65% shares · <0.1% · $336K
• LTRXLantronix Inc-57% shares · <0.1% · $563K
• XPOXpo Inc-22% shares · <0.1% · $502K
• DECKDeckers Outdoor Corp-59% shares · <0.1% · $327K
• ARMKAramark-24% shares · <0.1% · $479K
• EXELExelixis Inc-21% shares · <0.1% · $672K
• LIILennox International Inc-27% shares · <0.1% · $517K
• DGXQuest Diagnostics Inc-33% shares · <0.1% · $731K
• TOLToll Brothers Inc-26% shares · <0.1% · $427K
• RJFRaymond James Financial Inc-37% shares · <0.1% · $404K
• CASYCasey's General Stores Inc-30% shares · <0.1% · $561K
• INGRIngredion Inc-94% shares · <0.1% · $535K
• COTYCoty Inc-cl A-56% shares · <0.1% · $113K
• DCIDonaldson CO Inc-72% shares · <0.1% · $262K
• ENSGEnsign Group Inc/the-79% shares · <0.1% · $212K
• LUVSouthwest Airlines CO-61% shares · <0.1% · $128K
• RPMRpm International Inc-100% shares · <0.1% · $155K
• WDWalker & Dunlop Inc-72% shares · <0.1% · $259K
• DINOHF Sinclair Corp-44% shares · <0.1% · $235K
• RHRH-37% shares · <0.1% · $76K
• ZBHZimmer Biomet Holdings Inc-65% shares · <0.1% · $161K

Exited (28)

• FLSFlowserve Corpwas 0.4% of book
• MQ8Mag Silver Corpwas 0.3% of book
• KHCKraft Heinz Co/thewas 0.2% of book
• SNYSanofi-adrwas <0.1% of book
• KMPRKemper Corpwas <0.1% of book
• PBPBPotbelly Corpwas <0.1% of book
• MOSMosaic Co/thewas <0.1% of book
• RELYRemitly Global Incwas <0.1% of book
• NVEEUSDNv5 Global Incwas <0.1% of book
• AHCOAdapthealth Corpwas <0.1% of book
• CRSCarpenter Technologywas <0.1% of book
• PTLOPortillo's Inc-cl Awas <0.1% of book
• SEMSelect Medical Holdings Corpwas <0.1% of book
• SCVLShoe Carnival Incwas <0.1% of book
• SHOOSteven Madden Ltdwas <0.1% of book
• FSLYFastly Inc - Class Awas <0.1% of book
• DRSLeonardo Drs Incwas <0.1% of book
• NWENorthwestern Energy Group INwas <0.1% of book
• SPARUSDShyft Group Inc/thewas <0.1% of book
• KROKronos Worldwide Incwas <0.1% of book
• HTLDHeartland Express Incwas <0.1% of book
• ICADUSDIcad Incwas <0.1% of book
• ASURAsure Software Incwas <0.1% of book
• AZEKAzek CO Inc/thewas <0.1% of book
• TXNMTxnm Energy Incwas <0.1% of book
• WLKWestlake Corpwas <0.1% of book
• LINLinde Plcwas <0.1% of book
• ALGNAlign Technology Incwas <0.1% of book

First Eagle Investment Management's other filings