What First Eagle Investment Management bought and sold in Q4 2025

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
• TRNSTranscat Inc<0.1% · $7M
• ABMAbm Industries Inc<0.1% · $8M
• FLOCFlowco Holdings Inc-cl A<0.1% · $6M
• PXEDPhoenix Education Partners I<0.1% · $5M
• FLSFlowserve Corp<0.1% · $6M
• CENTACentral Garden And Pet Co-a<0.1% · $5M
• SONOSonos Inc<0.1% · $4M
• ATRCAtricure Inc<0.1% · $5M
• ALGTAllegiant Travel CO<0.1% · $4M
• QTRXQuanterix Corp<0.1% · $3M
• RRBIRed River Bancshares Inc<0.1% · $4M
• KMPRKemper Corp<0.1% · $3M
• CYRXCryoport Inc<0.1% · $3M
• CMCOColumbus Mckinnon Corp/ny<0.1% · $2M
• FUBOGBPFubotv Inc<0.1% · $2M
• CLHClean Harbors Inc<0.1% · $895K
• MGMistras Group Inc<0.1% · $977K
• KLTRKaltura Inc<0.1% · $364K
• SAROStandardaero Inc<0.1% · $674K
• JLLJones Lang Lasalle Inc<0.1% · $4K
• TDYTeledyne Technologies Inc<0.1% · $4K
• RRXRegal Rexnord Corp<0.1% · $4K
• APDAir Products & Chemicals Inc<0.1% · $4K
• GPCGenuine Parts CO<0.1% · $4K
• TRGPTarga Resources Corp<0.1% · $4K
• GEHCGE Healthcare Technology<0.1% · $4K
• URIUnited Rentals Inc<0.1% · $4K
• LOPEGrand Canyon Education Inc<0.1% · $4K
• MSAMsa Safety Inc<0.1% · $4K
• RGAReinsurance Group OF America<0.1% · $4K
• VFCVF Corp<0.1% · $4K
• CFGCitizens Financial Group<0.1% · $4K
• MASIMasimo Corp<0.1% · $4K
• WPCWP Carey Inc<0.1% · $4K
• ECLEcolab Inc<0.1% · $4K
• WCNWaste Connections Inc<0.1% · $4K
• LPLALpl Financial Holdings Inc<0.1% · $4K
• MKTXMarketaxess Holdings Inc<0.1% · $4K
• DHIDR Horton Inc<0.1% · $4K
• CNSCohen & Steers Inc<0.1% · $4K
• ODFLOld Dominion Freight Line<0.1% · $4K
• SESea Ltd-adr<0.1% · $4K
• DASHDoordash Inc - A<0.1% · $4K
• DXCMDexcom Inc<0.1% · $4K
• WLKWestlake Corp<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
• HNGEHinge Health Inc-a+167% shares · <0.1% · $10M
• KRESS Spdr S&p Regional Bank+31% shares · <0.1% · $10M
• CUBICustomers Bancorp Inc+38% shares · <0.1% · $10M
• BCCBoise Cascade CO+31% shares · <0.1% · $10M
• TFXTeleflex Inc+163% shares · <0.1% · $10M
• PWPPerella Weinberg Partners+25% 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
• AINAlbany Intl Corp-cl A+123% shares · <0.1% · $7M
• CAKECheesecake Factory Inc/the+39% shares · <0.1% · $7M
• FLYWFlywire Corp-voting+61% shares · <0.1% · $6M
• METCBRamaco Resources Inc-b+53% shares · <0.1% · $5M
• PGNYProgyny Inc+40% shares · <0.1% · $5M
• MRVIMaravai Lifesciences Hldgs-a+299% shares · <0.1% · $6M
• FVRFrontview Reit Inc+1230% shares · <0.1% · $6M
• AMBQAmbiq Micro Inc+222% shares · <0.1% · $5M
• SMBKSmartfinancial Inc+376% shares · <0.1% · $6M
• AIRAar Corp+22% shares · <0.1% · $5M
• XRXXerox Holdings Corp+89% 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
• LAWCS Disco Inc+101% shares · <0.1% · $3M
• PACKRanpak Holdings Corp+113% shares · <0.1% · $2M
• ASPNAspen Aerogels Inc+20% shares · <0.1% · $2M
• UEICUniversal Electronics Inc+44% shares · <0.1% · $867K
• CIGIColliers Intl Gr-subord Vot+83% shares · <0.1% · $916K
• ENTGEntegris Inc+92% shares · <0.1% · $888K
• ONTOOnto Innovation Inc+167% shares · <0.1% · $1M
• TRVGTrivago NV - Adr+75% shares · <0.1% · $851K
• CBZCbiz Inc+268% shares · <0.1% · $601K
• RHPRyman Hospitality Properties+126% shares · <0.1% · $600K
• LUVSouthwest Airlines CO+150% shares · <0.1% · $413K
• WDWalker & Dunlop Inc+217% shares · <0.1% · $589K
• WMSAdvanced Drainage Systems IN+30% shares · <0.1% · $771K

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
• ALAir Lease Corp-36% shares · <0.1% · $3M
• ASIXAdvansix Inc-21% 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
• COHRCoherent Corp-29% shares · <0.1% · $1M
• TICTic Solutions Inc-67% shares · <0.1% · $910K
• SNDSmart Sand Inc-21% shares · <0.1% · $902K
• 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
• AMWDAmerican Woodmark Corpwas <0.1% of book
• SMSM Energy COwas <0.1% of book
• BLZEBackblaze Inc-awas <0.1% of book
• SAHSonic Automotive Inc-class Awas <0.1% of book
• PENGPenguin Solutions Incwas <0.1% of book
• CXMSprinklr Inc-awas <0.1% of book
• CARSCars.com Incwas <0.1% of book
• DENNDenny's Corpwas <0.1% of book
• MNROMonro Incwas <0.1% of book
• AVTAvnet Incwas <0.1% of book
• GTGoodyear Tire & Rubber COwas <0.1% of book
• RXORxo Incwas <0.1% of book
• PFMTUSDPerformant Financial Corpwas <0.1% of book
• KOSKosmos Energy Ltdwas <0.1% of book
• STKLSunopta Incwas <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
• GTLSChart Industries Incwas <0.1% of book
• ARQArq Incwas <0.1% of book
• PALProficient Auto Logistics INwas <0.1% of book
• DOVDover Corpwas <0.1% of book
• LTRXLantronix Incwas <0.1% of book
• LADLithia Motors Incwas <0.1% of book
• DECKDeckers Outdoor Corpwas <0.1% of book
• ALMAlmonty Industries Incwas <0.1% of book
• INGRIngredion Incwas <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

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