What First Eagle Investment Management bought and sold in Q4 2025
In Q4 2025, First Eagle Investment Management (First Eagle Investment Management) opened 50 new positions — including UL (0.1%), FG (<0.1%), EXP (<0.1%), added to 55, trimmed 34, exited 33 (PBF, MTDR, SM). The book stood at $56.82B across 422 positions, filed Feb 4, 2026.
50New55Added34Trimmed33Exited
New positions (50)
- ULUnilever Plc-sponsored Adr0.1% · $44M
- FGF&g Annuities & Life Inc<0.1% · $11M
- EXPEagle Materials Inc<0.1% · $11M
- RELYRemitly Global Inc<0.1% · $9M
- DORMDorman Products Inc<0.1% · $9M
- ABMAbm Industries Inc<0.1% · $8M
- TRNSTranscat Inc<0.1% · $7M
- FLOCFlowco Holdings Inc-cl A<0.1% · $6M
- FLSFlowserve Corp<0.1% · $6M
- PXEDPhoenix Education Partners I<0.1% · $5M
- CENTACentral Garden And Pet Co-a<0.1% · $5M
- ATRCAtricure Inc<0.1% · $5M
- SONOSonos Inc<0.1% · $4M
- ALGTAllegiant Travel CO<0.1% · $4M
- KMPRKemper Corp<0.1% · $3M
- QTRXQuanterix Corp<0.1% · $3M
- RRBIRed River Bancshares Inc<0.1% · $4M
- CYRXCryoport Inc<0.1% · $3M
- FUBOGBPFubotv Inc<0.1% · $2M
- CMCOColumbus Mckinnon Corp/ny<0.1% · $2M
- MGMistras Group Inc<0.1% · $977K
- CLHClean Harbors Inc<0.1% · $895K
- KLTRKaltura Inc<0.1% · $364K
- SAROStandardaero Inc<0.1% · $674K
- RGAReinsurance Group OF America<0.1% · $4K
- VFCVF Corp<0.1% · $4K
- ODFLOld Dominion Freight Line<0.1% · $4K
- CNSCohen & Steers Inc<0.1% · $4K
- APDAir Products & Chemicals Inc<0.1% · $4K
- LPLALpl Financial Holdings Inc<0.1% · $4K
- GEHCGE Healthcare Technology<0.1% · $4K
- DASHDoordash Inc - A<0.1% · $4K
- SESea Ltd-adr<0.1% · $4K
- WCNWaste Connections Inc<0.1% · $4K
- URIUnited Rentals Inc<0.1% · $4K
- LOPEGrand Canyon Education Inc<0.1% · $4K
- JLLJones Lang Lasalle Inc<0.1% · $4K
- MKTXMarketaxess Holdings Inc<0.1% · $4K
- WPCWP Carey Inc<0.1% · $4K
- MASIMasimo Corp<0.1% · $4K
- RRXRegal Rexnord Corp<0.1% · $4K
- ECLEcolab Inc<0.1% · $4K
- TRGPTarga Resources Corp<0.1% · $4K
- TDYTeledyne Technologies Inc<0.1% · $4K
- DXCMDexcom Inc<0.1% · $4K
- WLKWestlake Corp<0.1% · $4K
- GPCGenuine Parts CO<0.1% · $4K
- DHIDR Horton Inc<0.1% · $4K
- CFGCitizens Financial Group<0.1% · $4K
- MSAMsa Safety Inc<0.1% · $4K
Added to (55)
- FNVFranco-nevada Corp+27% shares · 1.9% · $1.06B
- WDAYWorkday Inc-class A+88% shares · 1.6% · $932M
- WYWeyerhaeuser CO+166% shares · 1.6% · $891M
- OKEOneok Inc+46% shares · 1.5% · $835M
- CHTRCharter Communications Inc-a+120% shares · 1.1% · $620M
- IFFIntl Flavors & Fragrances+28% shares · 1.0% · $595M
- EXRExtra Space Storage Inc+62% shares · 0.6% · $332M
- CSLCarlisle Cos Inc+20% shares · 0.4% · $207M
- BILSS Spdr BB 1-3m T-bill Etf+78% shares · 0.1% · $65M
- SHELShell Plc-adr+31% shares · 0.1% · $64M
- BAC 7.25 PERP LBank OF America Corp+21% shares · 0.1% · $37M
- WFC 7.5 PERP LWells Fargo & Company+24% shares · 0.1% · $31M
- BRK/BBerkshire Hathaway Inc-cl B+239% shares · <0.1% · $26M
- ROGRogers Corp+70% shares · <0.1% · $11M
- PWPPerella Weinberg Partners+25% shares · <0.1% · $10M
- TFXTeleflex Inc+163% shares · <0.1% · $10M
- HNGEHinge Health Inc-a+167% shares · <0.1% · $10M
- BCCBoise Cascade CO+31% shares · <0.1% · $10M
- CUBICustomers Bancorp Inc+38% shares · <0.1% · $10M
- KRESS Spdr S&p Regional Bank+31% shares · <0.1% · $10M
- JBIJanus International Group IN+21% shares · <0.1% · $9M
- UTZUtz Brands Inc+22% shares · <0.1% · $9M
- SLPSimulations Plus Inc+1898% shares · <0.1% · $8M
- MHOM/i Homes Inc+110% shares · <0.1% · $8M
- FIVNFive9 Inc+23% shares · <0.1% · $7M
- DVDoubleverify Holdings Inc+88% shares · <0.1% · $7M
- MTRNMaterion Corp+137% shares · <0.1% · $7M
- CAKECheesecake Factory Inc/the+39% shares · <0.1% · $7M
- AINAlbany Intl Corp-cl A+123% shares · <0.1% · $7M
- FLYWFlywire Corp-voting+61% shares · <0.1% · $6M
- FVRFrontview Reit Inc+1230% shares · <0.1% · $6M
- SMBKSmartfinancial Inc+376% shares · <0.1% · $6M
- MRVIMaravai Lifesciences Hldgs-a+299% shares · <0.1% · $6M
- AMBQAmbiq Micro Inc+222% shares · <0.1% · $5M
- METCBRamaco Resources Inc-b+53% shares · <0.1% · $5M
- PGNYProgyny Inc+40% shares · <0.1% · $5M
- XRXXerox Holdings Corp+89% shares · <0.1% · $5M
- AIRAar Corp+22% shares · <0.1% · $5M
- INSGInseego Corp+209% shares · <0.1% · $4M
- NTGRNetgear Inc+24% shares · <0.1% · $5M
- AVBHAvidbank Holdings Inc+81% shares · <0.1% · $4M
- COLBColumbia Banking System Inc+241% shares · <0.1% · $4M
- PACKRanpak Holdings Corp+113% shares · <0.1% · $2M
- LAWCS Disco Inc+101% shares · <0.1% · $3M
- ASPNAspen Aerogels Inc+20% shares · <0.1% · $2M
- ENTGEntegris Inc+92% shares · <0.1% · $888K
- CIGIColliers Intl Gr-subord Vot+83% shares · <0.1% · $916K
- ONTOOnto Innovation Inc+167% shares · <0.1% · $1M
- UEICUniversal Electronics Inc+44% shares · <0.1% · $867K
- CBZCbiz Inc+268% shares · <0.1% · $601K
- WDWalker & Dunlop Inc+217% shares · <0.1% · $589K
- WMSAdvanced Drainage Systems IN+30% shares · <0.1% · $771K
- TRVGTrivago NV - Adr+75% shares · <0.1% · $851K
- LUVSouthwest Airlines CO+150% shares · <0.1% · $413K
- RHPRyman Hospitality Properties+126% shares · <0.1% · $600K
Trimmed (34)
- DGDollar General Corp-26% shares · 1.0% · $587M
- GOOGLAlphabet Inc-cl A-47% shares · 1.0% · $541M
- CMICummins Inc-47% shares · 0.7% · $385M
- RGLDRoyal Gold Inc-59% shares · 0.4% · $206M
- PAASPan American Silver Corp-24% shares · 0.3% · $181M
- AUAnglogold Ashanti Plc-27% shares · 0.2% · $127M
- NGNovagold Resources Inc-22% shares · 0.2% · $86M
- ORLAOrla Mining Ltd-29% shares · 0.1% · $64M
- BTGB2gold Corp-25% shares · 0.1% · $44M
- HLHecla Mining CO-29% shares · <0.1% · $24M
- CDECoeur Mining Inc-26% shares · <0.1% · $22M
- TTMITtm Technologies-27% shares · <0.1% · $18M
- AMRCAmeresco Inc-cl A-20% shares · <0.1% · $17M
- EYENational Vision Holdings Inc-23% shares · <0.1% · $12M
- KTOSKratos Defense & Security-22% shares · <0.1% · $10M
- CIENCiena Corp-39% shares · <0.1% · $10M
- WRBYWarby Parker Inc-class A-36% shares · <0.1% · $8M
- LOCOEL Pollo Loco Holdings Inc-26% shares · <0.1% · $6M
- KODKEastman Kodak CO-22% shares · <0.1% · $5M
- MGNIMagnite Inc-48% shares · <0.1% · $5M
- VSECVse Corp-26% shares · <0.1% · $4M
- QNSTQuinstreet Inc-46% shares · <0.1% · $4M
- ASIXAdvansix Inc-21% shares · <0.1% · $3M
- ALAir Lease Corp-36% shares · <0.1% · $3M
- INTTIntest Corp-28% shares · <0.1% · $3M
- SANMSanmina Corp-67% shares · <0.1% · $2M
- FOSLFossil Group Inc-23% shares · <0.1% · $2M
- CLWClearwater Paper Corp-60% shares · <0.1% · $1M
- SNDSmart Sand Inc-21% shares · <0.1% · $902K
- TICTic Solutions Inc-67% shares · <0.1% · $910K
- COHRCoherent Corp-29% shares · <0.1% · $1M
- EXELExelixis Inc-23% shares · <0.1% · $551K
- PRPermian Resources Corp-cl A-91% shares · <0.1% · $514K
- PHMPultegroup Inc-22% shares · <0.1% · $265K
Exited (33)
- PBFPbf Energy Inc-class Awas <0.1% of book
- MTDRMatador Resources COwas <0.1% of book
- SMSM Energy COwas <0.1% of book
- AMWDAmerican Woodmark Corpwas <0.1% of book
- BLZEBackblaze Inc-awas <0.1% of book
- SAHSonic Automotive Inc-class Awas <0.1% of book
- CARSCars.com Incwas <0.1% of book
- PENGPenguin Solutions Incwas <0.1% of book
- DENNDenny's Corpwas <0.1% of book
- CXMSprinklr Inc-awas <0.1% of book
- MNROMonro Incwas <0.1% of book
- GTGoodyear Tire & Rubber COwas <0.1% of book
- AVTAvnet Incwas <0.1% of book
- RXORxo Incwas <0.1% of book
- PFMTUSDPerformant Financial Corpwas <0.1% of book
- STKLSunopta Incwas <0.1% of book
- KOSKosmos Energy Ltdwas <0.1% of book
- LAKELakeland Industries Incwas <0.1% of book
- ZIMVZimvie Incwas <0.1% of book
- TTS1EURTile Shop Hldgs Incwas <0.1% of book
- PLAYDave & Buster's Entertainmenwas <0.1% of book
- PALProficient Auto Logistics INwas <0.1% of book
- GTLSChart Industries Incwas <0.1% of book
- ARQArq Incwas <0.1% of book
- INGRIngredion Incwas <0.1% of book
- ALMAlmonty Industries Incwas <0.1% of book
- LTRXLantronix Incwas <0.1% of book
- DECKDeckers Outdoor Corpwas <0.1% of book
- LADLithia Motors Incwas <0.1% of book
- DOVDover Corpwas <0.1% of book
- COTYCoty Inc-cl Awas <0.1% of book
- RHRHwas <0.1% of book
- ZBHZimmer Biomet Holdings Incwas <0.1% of book
First Eagle Investment Management's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.