What First Eagle Investment Management bought and sold in Q1 2026

New positions (35)

• MSTR 0 12/01/29Strategy Inc22.0% · $16.59B
• ADPAutomatic Data Processing0.8% · $579M
• BROBrown & Brown Inc0.8% · $575M
• WATWaters Corp0.6% · $469M
• FISVFiserv Inc0.6% · $418M
• CFRCullen/frost Bankers Inc0.4% · $311M
• VSNTVersant Media Group Inc0.1% · $59M
• RELXRelx Plc - Spon Adr<0.1% · $27M
• FULH.b. Fuller Co.<0.1% · $14M
• PLXSPlexus Corp<0.1% · $14M
• KWRQuaker Chemical Corporation<0.1% · $12M
• SPYSS Spdr S&p 500 Etf Trust-us<0.1% · $11M
• LADLithia Motors Inc<0.1% · $11M
• HUNHuntsman Corp<0.1% · $10M
• CBTCabot Corp<0.1% · $10M
• HRIHerc Holdings Inc<0.1% · $10M
• TALOTalos Energy Inc<0.1% · $8M
• IIIVI3 Verticals Inc-class A<0.1% · $9M
• CVLGCovenant Logistics Group Inc<0.1% · $7M
• OLNOlin Corp<0.1% · $6M
• EXTRExtreme Networks Inc<0.1% · $5M
• CCRNCross Country Healthcare Inc<0.1% · $6M
• BRZEBraze Inc-a<0.1% · $4M
• ESIElement Solutions Inc<0.1% · $2M
• TNCTennant CO<0.1% · $2M
• ARLOArlo Technologies Inc<0.1% · $1M
• LFUSLittelfuse Inc<0.1% · $1M
• USFEFirst Eagle US Equity Etf<0.1% · $996K
• SUNBSunbelt Rentals Holdings Inc<0.1% · $449K
• FEMDFirst Eagle Mid C Ety Etf<0.1% · $1M
• JBHTHunt (jb) Transprt Svcs Inc<0.1% · $960K
• CHWYChewy Inc - Class A<0.1% · $581K
• LRNStride Inc<0.1% · $376K
• XGNExagen Inc<0.1% · $376K
• CLXClorox Company<0.1% · $4K

Added to (84)

• CRMSalesforce Inc+42% shares · 1.5% · $1.14B
• WYWeyerhaeuser CO+23% shares · 1.5% · $1.13B
• WDAYWorkday Inc-class A+75% shares · 1.3% · $989M
• CHTRCharter Communications Inc-a+21% shares · 1.0% · $773M
• DISWalt Disney Co/the+53% shares · 0.7% · $506M
• EXRExtra Space Storage Inc+50% shares · 0.7% · $503M
• MSFTMicrosoft Corp+138% shares · 0.6% · $491M
• BXPBxp Inc+174% shares · 0.6% · $485M
• FNFFidelity National Financial+46% shares · 0.5% · $412M
• CSLCarlisle Cos Inc+23% shares · 0.3% · $265M
• BILSS Spdr BB 1-3m T-bill Etf+91% shares · 0.2% · $125M
• SHELShell Plc-adr+21% shares · 0.1% · $98M
• HLNHaleon Plc-adr+21% shares · 0.1% · $40M
• ABCBAmeris Bancorp+22% shares · <0.1% · $19M
• ACNAccenture Plc Ireland+3427% shares · <0.1% · $18M
• OTISOtis Worldwide Corp+21% shares · <0.1% · $15M
• SBCFSeacoast Banking Corp/fl+21% shares · <0.1% · $15M
• MTRNMaterion Corp+76% shares · <0.1% · $15M
• COHUCohu Inc+91% shares · <0.1% · $15M
• HNGEHinge Health Inc-a+52% shares · <0.1% · $13M
• RELYRemitly Global Inc+30% shares · <0.1% · $13M
• BCCBoise Cascade CO+21% shares · <0.1% · $13M
• BDCBelden Inc+28% shares · <0.1% · $12M
• FLOCFlowco Holdings Inc-cl A+65% shares · <0.1% · $12M
• EXPEagle Materials Inc+28% shares · <0.1% · $12M
• DEODiageo Plc-sponsored Adr+28% shares · <0.1% · $12M
• ABMAbm Industries Inc+63% shares · <0.1% · $11M
• AINAlbany Intl Corp-cl A+55% shares · <0.1% · $11M
• HLITHarmonic Inc+39% shares · <0.1% · $11M
• MTRXMatrix Service CO+33% shares · <0.1% · $10M
• SONOSonos Inc+188% shares · <0.1% · $10M
• DORMDorman Products Inc+25% shares · <0.1% · $10M
• HZOMarinemax Inc+22% shares · <0.1% · $9M
• SLPSimulations Plus Inc+62% shares · <0.1% · $9M
• FVRFrontview Reit Inc+45% shares · <0.1% · $9M
• FLYWFlywire Corp-voting+86% shares · <0.1% · $9M
• ONTOOnto Innovation Inc+544% shares · <0.1% · $9M
• SMBKSmartfinancial Inc+47% shares · <0.1% · $9M
• UTZUtz Brands Inc+27% shares · <0.1% · $9M
• PXEDPhoenix Education Partners I+53% shares · <0.1% · $9M
• FLSFlowserve Corp+36% shares · <0.1% · $8M
• CENTACentral Garden And Pet Co-a+49% shares · <0.1% · $8M
• ETDEthan Allen Interiors Inc+27% shares · <0.1% · $8M
• ATRCAtricure Inc+125% shares · <0.1% · $7M
• VITLVital Farms Inc+61% shares · <0.1% · $8M
• RRBIRed River Bancshares Inc+58% shares · <0.1% · $7M
• MRVIMaravai Lifesciences Hldgs-a+40% shares · <0.1% · $7M
• AMBQAmbiq Micro Inc+47% shares · <0.1% · $7M
• INSGInseego Corp+31% shares · <0.1% · $6M
• CYRXCryoport Inc+139% shares · <0.1% · $6M
• NTGRNetgear Inc+55% shares · <0.1% · $6M
• COLBColumbia Banking System Inc+68% shares · <0.1% · $6M
• AVBHAvidbank Holdings Inc+29% shares · <0.1% · $6M
• MASS908 Devices Inc+29% shares · <0.1% · $5M
• MGNIMagnite Inc+52% shares · <0.1% · $5M
• ONEWOnewater Marine Inc-cl A+70% shares · <0.1% · $5M
• CMCOColumbus Mckinnon Corp/ny+134% shares · <0.1% · $5M
• QTRXQuanterix Corp+145% shares · <0.1% · $5M
• MGMistras Group Inc+265% shares · <0.1% · $4M
• DNOWDnow Inc+52% shares · <0.1% · $4M
• KMPRKemper Corp+86% shares · <0.1% · $5M
• BBCPConcrete Pumping Holdings IN+22% shares · <0.1% · $5M
• QNSTQuinstreet Inc+40% shares · <0.1% · $4M
• PACKRanpak Holdings Corp+102% shares · <0.1% · $3M
• RRXRegal Rexnord Corp+20738% shares · <0.1% · $1M
• RHPRyman Hospitality Properties+42% shares · <0.1% · $830K
• CIGIColliers Intl Gr-subord Vot+27% shares · <0.1% · $843K
• UGIUgi Corp+35% shares · <0.1% · $426K
• DINOHF Sinclair Corp+264% shares · <0.1% · $1M
• BSMBlack Stone Minerals LP+35% shares · <0.1% · $454K
• PRPermian Resources Corp-cl A+40% shares · <0.1% · $1M
• EQIXEquinix Inc+58% shares · <0.1% · $546K
• WLKWestlake Corp+13330% shares · <0.1% · $832K
• WMBWilliams Cos Inc+35% shares · <0.1% · $315K
• URIUnited Rentals Inc+20% shares · <0.1% · $4K
• VFCVF Corp+27% shares · <0.1% · $4K
• RSReliance Inc+34% shares · <0.1% · $326K
• EGPEastgroup Properties Inc+35% shares · <0.1% · $209K
• RPMRpm International Inc+35% shares · <0.1% · $176K
• AWKAmerican Water Works CO Inc+35% shares · <0.1% · $84K
• TACTransalta Corp+35% shares · <0.1% · $274K
• PHMPultegroup Inc+34% shares · <0.1% · $356K
• CNICanadian Natl Railway CO+35% shares · <0.1% · $247K
• CPCanadian Pacific Kansas City+34% shares · <0.1% · $266K

Trimmed (48)

• IMOImperial Oil Ltd-25% shares · 2.4% · $1.83B
• TSMTaiwan Semiconductor-sp Adr-34% shares · 1.7% · $1.32B
• CHRWC.h. Robinson Worldwide Inc-37% shares · 1.3% · $952M
• BBarrick Mining Corp-36% shares · 1.1% · $839M
• NTRNutrien Ltd-25% shares · 1.0% · $754M
• GOOGLAlphabet Inc-cl A-31% shares · 0.5% · $345M
• KGCKinross Gold Corp-23% shares · 0.3% · $218M
• PAASPan American Silver Corp-31% shares · 0.2% · $132M
• OISOil States International Inc-21% shares · <0.1% · $24M
• VIAVViavi Solutions Inc-23% shares · <0.1% · $19M
• FORMFormfactor Inc-33% shares · <0.1% · $17M
• GHMGraham Corp-23% shares · <0.1% · $17M
• THRThermon Group Holdings Inc-24% shares · <0.1% · $15M
• CECOCeco Environmental Corp-34% shares · <0.1% · $14M
• OUTOutfront Media Inc-28% shares · <0.1% · $14M
• KALUKaiser Aluminum Corp-25% shares · <0.1% · $13M
• CENXCentury Aluminum Company-46% shares · <0.1% · $10M
• CDECoeur Mining Inc-56% shares · <0.1% · $10M
• HLHecla Mining CO-61% shares · <0.1% · $9M
• ACLSAxcelis Technologies Inc-26% shares · <0.1% · $9M
• MURMurphy Oil Corp-23% shares · <0.1% · $8M
• FORForestar Group Inc-31% shares · <0.1% · $8M
• IPIIntrepid Potash Inc-39% shares · <0.1% · $6M
• AVNWAviat Networks Inc-21% shares · <0.1% · $7M
• RDNRadian Group Inc-30% shares · <0.1% · $6M
• EYENational Vision Holdings Inc-51% shares · <0.1% · $6M
• IDAIdacorp Inc-54% shares · <0.1% · $6M
• TALKTalkspace Inc-70% shares · <0.1% · $3M
• ROSTRoss Stores Inc-99% shares · <0.1% · $4M
• KODKEastman Kodak CO-49% shares · <0.1% · $3M
• WRBYWarby Parker Inc-class A-62% shares · <0.1% · $3M
• GEOSGeospace Technologies Corp-44% shares · <0.1% · $3M
• VPGVishay Precision Group-70% shares · <0.1% · $3M
• ASIXAdvansix Inc-53% shares · <0.1% · $2M
• CLARClarus Corp-40% shares · <0.1% · $1M
• XRXXerox Holdings Corp-50% shares · <0.1% · $1M
• SBUXStarbucks Corp-36% shares · <0.1% · $1M
• FOSLFossil Group Inc-31% shares · <0.1% · $1M
• NCMINational Cinemedia Inc-65% shares · <0.1% · $1M
• TXRHTexas Roadhouse Inc-39% shares · <0.1% · $526K
• COHRCoherent Corp-27% shares · <0.1% · $1M
• EXELExelixis Inc-20% shares · <0.1% · $429K
• DGXQuest Diagnostics Inc-24% shares · <0.1% · $588K
• CIENCiena Corp-94% shares · <0.1% · $1M
• GDGeneral Dynamics Corp-99% shares · <0.1% · $33K
• ECLEcolab Inc-47% shares · <0.1% · $2K
• LPLALpl Financial Holdings Inc-40% shares · <0.1% · $2K
• ADIAnalog Devices Inc-100% shares · <0.1% · $15K

Exited (38)

• WBSWebster Financial Corpwas <0.1% of book
• MTGMgic Investment Corpwas <0.1% of book
• FGF&g Annuities & Life Incwas <0.1% of book
• CUBICustomers Bancorp Incwas <0.1% of book
• TFXTeleflex Incwas <0.1% of book
• KTOSKratos Defense & Securitywas <0.1% of book
• MHOM/i Homes Incwas <0.1% of book
• FIVNFive9 Incwas <0.1% of book
• YETIYeti Holdings Incwas <0.1% of book
• THRYThryv Holdings Incwas <0.1% of book
• EMBCEmbecta Corpwas <0.1% of book
• TMCITreace Medical Concepts Incwas <0.1% of book
• MACMacerich Co/thewas <0.1% of book
• ALAir Lease Corpwas <0.1% of book
• LAWCS Disco Incwas <0.1% of book
• FUBOGBPFubotv Incwas <0.1% of book
• SVCOSilvaco Group Incwas <0.1% of book
• SANMSanmina Corpwas <0.1% of book
• RBBNRibbon Communications Incwas <0.1% of book
• ASPNAspen Aerogels Incwas <0.1% of book
• CLWClearwater Paper Corpwas <0.1% of book
• TICTic Solutions Incwas <0.1% of book
• SNDSmart Sand Incwas <0.1% of book
• FEOEFirst Eagle Overseas EQ Etfwas <0.1% of book
• FEGEFirst Eagle GL Equity Etfwas <0.1% of book
• TRMBTrimble Incwas <0.1% of book
• CBZCbiz Incwas <0.1% of book
• ROKURoku Incwas <0.1% of book
• KLTRKaltura Incwas <0.1% of book
• LIILennox International Incwas <0.1% of book
• WDWalker & Dunlop Incwas <0.1% of book
• KDKyndryl Holdings Incwas <0.1% of book
• GPCGenuine Parts COwas <0.1% of book
• CFGCitizens Financial Groupwas <0.1% of book
• MASIMasimo Corpwas <0.1% of book
• DDominion Energy Incwas <0.1% of book
• DHIDR Horton Incwas <0.1% of book
• SESea Ltd-adrwas <0.1% of book

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