What First Eagle Investment Management bought and sold in Q1 2026
In Q1 2026, First Eagle Investment Management (First Eagle Investment Management) opened 35 new positions — including MSTR 0 12/01/29 (22.0%), ADP (0.8%), BRO (0.8%), added to 84, trimmed 48, exited 38 (WBS, MTG, FG). The book stood at $75.57B across 421 positions, filed May 14, 2026.
35New84Added48Trimmed38Exited
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
- HUNHuntsman Corp<0.1% · $10M
- CBTCabot Corp<0.1% · $10M
- LADLithia Motors Inc<0.1% · $11M
- 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
- CCRNCross Country Healthcare Inc<0.1% · $6M
- EXTRExtreme Networks Inc<0.1% · $5M
- BRZEBraze Inc-a<0.1% · $4M
- TNCTennant CO<0.1% · $2M
- ESIElement Solutions Inc<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
- CHWYChewy Inc - Class A<0.1% · $581K
- FEMDFirst Eagle Mid C Ety Etf<0.1% · $1M
- JBHTHunt (jb) Transprt Svcs Inc<0.1% · $960K
- XGNExagen Inc<0.1% · $376K
- LRNStride 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
- SBCFSeacoast Banking Corp/fl+21% shares · <0.1% · $15M
- OTISOtis Worldwide Corp+21% shares · <0.1% · $15M
- MTRNMaterion Corp+76% shares · <0.1% · $15M
- COHUCohu Inc+91% shares · <0.1% · $15M
- RELYRemitly Global Inc+30% shares · <0.1% · $13M
- HNGEHinge Health Inc-a+52% shares · <0.1% · $13M
- BCCBoise Cascade CO+21% shares · <0.1% · $13M
- FLOCFlowco Holdings Inc-cl A+65% shares · <0.1% · $12M
- BDCBelden Inc+28% 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
- HLITHarmonic Inc+39% shares · <0.1% · $11M
- AINAlbany Intl Corp-cl A+55% shares · <0.1% · $11M
- DORMDorman Products Inc+25% shares · <0.1% · $10M
- MTRXMatrix Service CO+33% shares · <0.1% · $10M
- SONOSonos Inc+188% shares · <0.1% · $10M
- HZOMarinemax Inc+22% shares · <0.1% · $9M
- FVRFrontview Reit Inc+45% shares · <0.1% · $9M
- SMBKSmartfinancial Inc+47% shares · <0.1% · $9M
- ONTOOnto Innovation Inc+544% shares · <0.1% · $9M
- FLYWFlywire Corp-voting+86% shares · <0.1% · $9M
- UTZUtz Brands Inc+27% shares · <0.1% · $9M
- SLPSimulations Plus Inc+62% shares · <0.1% · $9M
- CENTACentral Garden And Pet Co-a+49% shares · <0.1% · $8M
- FLSFlowserve Corp+36% shares · <0.1% · $8M
- PXEDPhoenix Education Partners I+53% shares · <0.1% · $9M
- VITLVital Farms Inc+61% shares · <0.1% · $8M
- ATRCAtricure Inc+125% shares · <0.1% · $7M
- ETDEthan Allen Interiors Inc+27% shares · <0.1% · $8M
- MRVIMaravai Lifesciences Hldgs-a+40% shares · <0.1% · $7M
- AMBQAmbiq Micro Inc+47% shares · <0.1% · $7M
- RRBIRed River Bancshares Inc+58% shares · <0.1% · $7M
- CYRXCryoport Inc+139% shares · <0.1% · $6M
- INSGInseego Corp+31% shares · <0.1% · $6M
- NTGRNetgear Inc+55% shares · <0.1% · $6M
- COLBColumbia Banking System Inc+68% shares · <0.1% · $6M
- ONEWOnewater Marine Inc-cl A+70% shares · <0.1% · $5M
- AVBHAvidbank Holdings Inc+29% shares · <0.1% · $6M
- MASS908 Devices Inc+29% shares · <0.1% · $5M
- MGNIMagnite Inc+52% shares · <0.1% · $5M
- BBCPConcrete Pumping Holdings IN+22% shares · <0.1% · $5M
- KMPRKemper Corp+86% shares · <0.1% · $5M
- QTRXQuanterix Corp+145% shares · <0.1% · $5M
- QNSTQuinstreet Inc+40% shares · <0.1% · $4M
- MGMistras Group Inc+265% shares · <0.1% · $4M
- CMCOColumbus Mckinnon Corp/ny+134% shares · <0.1% · $5M
- DNOWDnow Inc+52% shares · <0.1% · $4M
- PACKRanpak Holdings Corp+102% shares · <0.1% · $3M
- CIGIColliers Intl Gr-subord Vot+27% shares · <0.1% · $843K
- DINOHF Sinclair Corp+264% shares · <0.1% · $1M
- EQIXEquinix Inc+58% shares · <0.1% · $546K
- UGIUgi Corp+35% shares · <0.1% · $426K
- RRXRegal Rexnord Corp+20738% shares · <0.1% · $1M
- BSMBlack Stone Minerals LP+35% shares · <0.1% · $454K
- WLKWestlake Corp+13330% shares · <0.1% · $832K
- PRPermian Resources Corp-cl A+40% shares · <0.1% · $1M
- RHPRyman Hospitality Properties+42% shares · <0.1% · $830K
- VFCVF Corp+27% shares · <0.1% · $4K
- RPMRpm International Inc+35% shares · <0.1% · $176K
- URIUnited Rentals Inc+20% shares · <0.1% · $4K
- RSReliance Inc+34% shares · <0.1% · $326K
- CPCanadian Pacific Kansas City+34% shares · <0.1% · $266K
- WMBWilliams Cos Inc+35% shares · <0.1% · $315K
- TACTransalta Corp+35% shares · <0.1% · $274K
- AWKAmerican Water Works CO Inc+35% shares · <0.1% · $84K
- CNICanadian Natl Railway CO+35% shares · <0.1% · $247K
- EGPEastgroup Properties Inc+35% shares · <0.1% · $209K
- PHMPultegroup Inc+34% shares · <0.1% · $356K
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
- GHMGraham Corp-23% shares · <0.1% · $17M
- FORMFormfactor Inc-33% 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
- FORForestar Group Inc-31% shares · <0.1% · $8M
- MURMurphy Oil Corp-23% shares · <0.1% · $8M
- IPIIntrepid Potash Inc-39% shares · <0.1% · $6M
- AVNWAviat Networks Inc-21% shares · <0.1% · $7M
- IDAIdacorp Inc-54% shares · <0.1% · $6M
- RDNRadian Group Inc-30% shares · <0.1% · $6M
- EYENational Vision Holdings Inc-51% shares · <0.1% · $6M
- ROSTRoss Stores Inc-99% shares · <0.1% · $4M
- TALKTalkspace Inc-70% shares · <0.1% · $3M
- VPGVishay Precision Group-70% shares · <0.1% · $3M
- GEOSGeospace Technologies Corp-44% shares · <0.1% · $3M
- KODKEastman Kodak CO-49% shares · <0.1% · $3M
- WRBYWarby Parker Inc-class A-62% shares · <0.1% · $3M
- ASIXAdvansix Inc-53% shares · <0.1% · $2M
- FOSLFossil Group Inc-31% shares · <0.1% · $1M
- XRXXerox Holdings Corp-50% shares · <0.1% · $1M
- NCMINational Cinemedia Inc-65% shares · <0.1% · $1M
- SBUXStarbucks Corp-36% shares · <0.1% · $1M
- CLARClarus Corp-40% shares · <0.1% · $1M
- CIENCiena Corp-94% shares · <0.1% · $1M
- DGXQuest Diagnostics Inc-24% shares · <0.1% · $588K
- COHRCoherent Corp-27% shares · <0.1% · $1M
- EXELExelixis Inc-20% shares · <0.1% · $429K
- TXRHTexas Roadhouse Inc-39% shares · <0.1% · $526K
- LPLALpl Financial Holdings Inc-40% shares · <0.1% · $2K
- GDGeneral Dynamics Corp-99% shares · <0.1% · $33K
- ECLEcolab Inc-47% 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
- TFXTeleflex Incwas <0.1% of book
- KTOSKratos Defense & Securitywas <0.1% of book
- CUBICustomers Bancorp Incwas <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
- MACMacerich Co/thewas <0.1% of book
- TMCITreace Medical Concepts Incwas <0.1% of book
- ALAir Lease Corpwas <0.1% of book
- FUBOGBPFubotv Incwas <0.1% of book
- SANMSanmina Corpwas <0.1% of book
- SVCOSilvaco Group Incwas <0.1% of book
- RBBNRibbon Communications Incwas <0.1% of book
- LAWCS Disco Incwas <0.1% of book
- ASPNAspen Aerogels Incwas <0.1% of book
- CLWClearwater Paper Corpwas <0.1% of book
- SNDSmart Sand Incwas <0.1% of book
- TICTic Solutions Incwas <0.1% of book
- FEGEFirst Eagle GL Equity Etfwas <0.1% of book
- FEOEFirst Eagle Overseas EQ Etfwas <0.1% of book
- CBZCbiz Incwas <0.1% of book
- KDKyndryl Holdings Incwas <0.1% of book
- ROKURoku Incwas <0.1% of book
- WDWalker & Dunlop Incwas <0.1% of book
- KLTRKaltura Incwas <0.1% of book
- LIILennox International Incwas <0.1% of book
- TRMBTrimble Incwas <0.1% of book
- DDominion Energy Incwas <0.1% of book
- SESea Ltd-adrwas <0.1% of book
- MASIMasimo Corpwas <0.1% of book
- GPCGenuine Parts COwas <0.1% of book
- DHIDR Horton Incwas <0.1% of book
- CFGCitizens Financial Groupwas <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.