What First Eagle Investment Management bought and sold in Q2 2026

New positions (35)

• BKNGBooking Holdings Inc1.4% · $876M
• HCCWarrior Met Coal Inc0.5% · $315M
• GFFGriffon Corp<0.1% · $17M
• SYNASynaptics Inc<0.1% · $14M
• ITRIItron Inc<0.1% · $11M
• DINDine Brands Global Inc<0.1% · $11M
• CEVACeva Inc<0.1% · $10M
• GOGrocery Outlet Holding Corp<0.1% · $10M
• PSNParsons Corp<0.1% · $9M
• CDRECadre Holdings Inc<0.1% · $9M
• ALKTAlkami Technology Inc<0.1% · $8M
• FTKFlotek Industries Inc<0.1% · $7M
• TDCTeradata Corp<0.1% · $7M
• COURCoursera Inc<0.1% · $6M
• AMNAmn Healthcare Services Inc<0.1% · $6M
• CALMCal-maine Foods Inc<0.1% · $5M
• RILYBrc Group Holdings Inc<0.1% · $5M
• ESABEsab Corp<0.1% · $5M
• OSUROrasure Technologies Inc<0.1% · $5M
• CERTCertara Inc<0.1% · $3M
• WENWendy's Co/the<0.1% · $3M
• RELLRichardson Elec Ltd<0.1% · $3M
• SNDASonida Senior Living Inc<0.1% · $2M
• VREXVarex Imaging Corp<0.1% · $2M
• WNCWabash National Corp<0.1% · $2M
• MTDRMatador Resources CO<0.1% · $1M
• BKRBaker Hughes CO<0.1% · $1M
• CELHCelsius Holdings Inc<0.1% · $1M
• FLXSFlexsteel Inds<0.1% · $1M
• VOYAVoya Financial Inc<0.1% · $1M
• DOWDow Inc<0.1% · $1M
• LNTHLantheus Holdings Inc<0.1% · $888K
• SANMSanmina Corp<0.1% · $810K
• HURCHurco Companies Inc<0.1% · $687K
• BLDRBuilders Firstsource Inc<0.1% · $15K

Added to (133)

• ADPAutomatic Data Processing+82% shares · 1.9% · $1.16B
• MDTMedtronic Plc+37% shares · 1.8% · $1.08B
• BROBrown & Brown Inc+33% shares · 1.2% · $752M
• MSFTMicrosoft Corp+46% shares · 1.2% · $724M
• FISVFiserv Inc+45% shares · 0.9% · $533M
• CSLCarlisle Cos Inc+56% shares · 0.7% · $448M
• CFRCullen/frost Bankers Inc+23% shares · 0.7% · $429M
• DEODiageo Plc-sponsored Adr+248% shares · 0.1% · $45M
• BKDBrookdale Senior Living Inc+23% shares · 0.1% · $37M
• HNGEHinge Health Inc-a+28% shares · 0.1% · $36M
• NPOEnpro Inc+29% shares · 0.1% · $34M
• RELXRelx Plc - Spon Adr+30% shares · 0.1% · $33M
• ROGRogers Corp+43% shares · 0.1% · $31M
• ABCBAmeris Bancorp+33% shares · <0.1% · $30M
• ONTOOnto Innovation Inc+84% shares · <0.1% · $30M
• IBPInstalled Building Products+100% shares · <0.1% · $29M
• PLXSPlexus Corp+36% shares · <0.1% · $28M
• KALUKaiser Aluminum Corp+25% shares · <0.1% · $27M
• KWRQuaker Chemical Corporation+72% shares · <0.1% · $26M
• ONBOld National Bancorp+42% shares · <0.1% · $26M
• SPBSpectrum Brands Holdings Inc+24% shares · <0.1% · $25M
• RELYRemitly Global Inc+29% shares · <0.1% · $24M
• UTIUniversal Technical Institut+21% shares · <0.1% · $24M
• HLITHarmonic Inc+22% shares · <0.1% · $24M
• MRVIMaravai Lifesciences Hldgs-a+45% shares · <0.1% · $23M
• LPXLouisiana-pacific Corp+26% shares · <0.1% · $23M
• HRIHerc Holdings Inc+57% shares · <0.1% · $22M
• CMCCommercial Metals CO+23% shares · <0.1% · $22M
• DORMDorman Products Inc+74% shares · <0.1% · $22M
• SBCFSeacoast Banking Corp/fl+28% shares · <0.1% · $22M
• PNTGPennant Group Inc/the+32% shares · <0.1% · $21M
• AMRCAmeresco Inc-cl A+35% shares · <0.1% · $21M
• TKRTimken CO+55% shares · <0.1% · $21M
• AXAxos Financial Inc+30% shares · <0.1% · $21M
• CYRXCryoport Inc+71% shares · <0.1% · $20M
• AINAlbany Intl Corp-cl A+33% shares · <0.1% · $20M
• FLYWFlywire Corp-voting+44% shares · <0.1% · $20M
• FULH.b. Fuller Co.+48% shares · <0.1% · $20M
• LADLithia Motors Inc+51% shares · <0.1% · $19M
• SLPSimulations Plus Inc+44% shares · <0.1% · $20M
• CONConcentra Group Holdings Par+62% shares · <0.1% · $19M
• EXTRExtreme Networks Inc+67% shares · <0.1% · $19M
• CBTCabot Corp+53% shares · <0.1% · $19M
• KRESS Spdr S&p Regional Bank+34% shares · <0.1% · $18M
• ESIElement Solutions Inc+549% shares · <0.1% · $18M
• BDCBelden Inc+42% shares · <0.1% · $17M
• ABMAbm Industries Inc+37% shares · <0.1% · $18M
• LOCOEL Pollo Loco Holdings Inc+73% shares · <0.1% · $17M
• MURMurphy Oil Corp+141% shares · <0.1% · $16M
• FLOCFlowco Holdings Inc-cl A+37% shares · <0.1% · $17M
• CENXCentury Aluminum Company+122% shares · <0.1% · $17M
• HSTMHealthstream Inc+39% shares · <0.1% · $16M
• CVLGCovenant Logistics Group Inc+45% shares · <0.1% · $16M
• IIINInsteel Industries Inc+34% shares · <0.1% · $15M
• NGSNatural Gas Services Group+21% shares · <0.1% · $15M
• LXULsb Industries Inc+31% shares · <0.1% · $15M
• SMBKSmartfinancial Inc+43% shares · <0.1% · $15M
• IIIVI3 Verticals Inc-class A+89% shares · <0.1% · $15M
• ACNAccenture Plc Ireland+31% shares · <0.1% · $15M
• LRNStride Inc+3832% shares · <0.1% · $14M
• MTWManitowoc Company Inc+25% shares · <0.1% · $15M
• SONOSonos Inc+49% shares · <0.1% · $14M
• PWPPerella Weinberg Partners+47% shares · <0.1% · $14M
• TALOTalos Energy Inc+124% shares · <0.1% · $15M
• REPXRiley Exploration Permian IN+134% shares · <0.1% · $14M
• NTGRNetgear Inc+112% shares · <0.1% · $14M
• PXEDPhoenix Education Partners I+51% shares · <0.1% · $14M
• BKHBlack Hills Corp+38% shares · <0.1% · $13M
• RRBIRed River Bancshares Inc+92% shares · <0.1% · $14M
• FLSFlowserve Corp+59% shares · <0.1% · $13M
• DCOMDime Community Bancshares IN+23% shares · <0.1% · $13M
• BRZEBraze Inc-a+285% shares · <0.1% · $13M
• SIBNSi-bone Inc+20% shares · <0.1% · $13M
• MGNIMagnite Inc+49% shares · <0.1% · $13M
• DVDoubleverify Holdings Inc+83% shares · <0.1% · $13M
• RDNTRadnet Inc+107% shares · <0.1% · $12M
• QTRXQuanterix Corp+112% shares · <0.1% · $12M
• JBTMJbt Marel Corp+34% shares · <0.1% · $12M
• OGSOne Gas Inc+50% shares · <0.1% · $12M
• COLBColumbia Banking System Inc+68% shares · <0.1% · $12M
• AIRAar Corp+27% shares · <0.1% · $12M
• TNCTennant CO+314% shares · <0.1% · $12M
• QXOQxo Inc+197% shares · <0.1% · $11M
• HUNHuntsman Corp+42% shares · <0.1% · $12M
• OSISOsi Systems Inc+112% shares · <0.1% · $11M
• NPKINpk International Inc+163% shares · <0.1% · $11M
• PUMPPropetro Holding Corp+50% shares · <0.1% · $11M
• INTTIntest Corp+44% shares · <0.1% · $11M
• NTCTNetscout Systems Inc+24% shares · <0.1% · $11M
• VSECVse Corp+140% shares · <0.1% · $10M
• ARLOArlo Technologies Inc+713% shares · <0.1% · $10M
• SKTTanger Inc+32% shares · <0.1% · $10M
• ENSGEnsign Group Inc/the+5080% shares · <0.1% · $10M
• IPIIntrepid Potash Inc+114% shares · <0.1% · $11M
• MGMistras Group Inc+97% shares · <0.1% · $10M
• NVSTEnvista Holdings Corp+41% shares · <0.1% · $10M
• CCRNCross Country Healthcare Inc+27% shares · <0.1% · $10M
• AVBHAvidbank Holdings Inc+44% shares · <0.1% · $9M
• RDNRadian Group Inc+28% shares · <0.1% · $9M
• ATECAlphatec Holdings Inc+43% shares · <0.1% · $9M
• WRBYWarby Parker Inc-class A+113% shares · <0.1% · $9M
• ONEWOnewater Marine Inc-cl A+44% shares · <0.1% · $9M
• PACKRanpak Holdings Corp+35% shares · <0.1% · $8M
• EYENational Vision Holdings Inc+94% shares · <0.1% · $8M
• DNOWDnow Inc+70% shares · <0.1% · $8M
• AVNWAviat Networks Inc+24% shares · <0.1% · $8M
• MCMoelis & CO - Class A+46% shares · <0.1% · $7M
• SDRLSeadrill Ltd+280% shares · <0.1% · $7M
• CMCOColumbus Mckinnon Corp/ny+23% shares · <0.1% · $6M
• STRWStrawberry Fields Reit Inc+23% shares · <0.1% · $6M
• MKTXMarketaxess Holdings Inc+225250% shares · <0.1% · $6M
• RESRpc Inc+62% shares · <0.1% · $3M
• KVHIKvh Industries Inc+34% shares · <0.1% · $3M
• PROFProfound Medical Corp+36% shares · <0.1% · $3M
• THCTenet Healthcare Corp+69% shares · <0.1% · $2M
• DGXQuest Diagnostics Inc+154% shares · <0.1% · $2M
• XGNExagen Inc+145% shares · <0.1% · $1M
• DALDelta Air Lines Inc+26% shares · <0.1% · $1M
• TOLToll Brothers Inc+132% shares · <0.1% · $989K
• PRPermian Resources Corp-cl A+31% shares · <0.1% · $1M
• CASYCasey's General Stores Inc+50% shares · <0.1% · $954K
• URIUnited Rentals Inc+6833% shares · <0.1% · $471K
• ARMKAramark+36% shares · <0.1% · $854K
• RSReliance Inc+36% shares · <0.1% · $545K
• PHMPultegroup Inc+56% shares · <0.1% · $649K
• TDYTeledyne Technologies Inc+371% shares · <0.1% · $22K
• APDAir Products & Chemicals Inc+165% shares · <0.1% · $13K
• TRGPTarga Resources Corp+381% shares · <0.1% · $27K
• GEHCGE Healthcare Technology+347% shares · <0.1% · $16K
• RGAReinsurance Group OF America+368% shares · <0.1% · $19K
• WPCWP Carey Inc+359% shares · <0.1% · $19K
• CNSCohen & Steers Inc+346% shares · <0.1% · $21K
• ODFLOld Dominion Freight Line+352% shares · <0.1% · $21K

Trimmed (30)

• CHRWC.h. Robinson Worldwide Inc-36% shares · 1.1% · $686M
• IPGPIpg Photonics Corp-27% shares · 0.6% · $392M
• CMICummins Inc-30% shares · 0.6% · $383M
• EXPDExpeditors Intl Wash Inc-66% shares · 0.5% · $329M
• GOOGLAlphabet Inc-cl A-57% shares · 0.3% · $185M
• BILSS Spdr BB 1-3m T-bill Etf-21% shares · 0.2% · $99M
• VSHVishay Intertechnology Inc-23% shares · 0.1% · $44M
• SIMOSilicon Motion Technol-adr-25% shares · 0.1% · $42M
• TTMITtm Technologies-30% shares · <0.1% · $29M
• FORMFormfactor Inc-41% shares · <0.1% · $17M
• MSTR 0 12/01/29Strategy Inc-100% shares · <0.1% · $17M
• TXNTexas Instruments Inc-99% shares · <0.1% · $16M
• OUTOutfront Media Inc-21% shares · <0.1% · $14M
• ACLSAxcelis Technologies Inc-28% shares · <0.1% · $14M
• VIAVViavi Solutions Inc-62% shares · <0.1% · $10M
• XRAYDentsply Sirona Inc-94% shares · <0.1% · $9M
• ALTGAlta Equipment Group Inc-29% shares · <0.1% · $3M
• MATVMativ Holdings Inc-71% shares · <0.1% · $2M
• ETDEthan Allen Interiors Inc-66% shares · <0.1% · $3M
• COHRCoherent Corp-30% shares · <0.1% · $1M
• CIENCiena Corp-23% shares · <0.1% · $981K
• NCMINational Cinemedia Inc-21% shares · <0.1% · $1M
• RRXRegal Rexnord Corp-33% shares · <0.1% · $860K
• TXRHTexas Roadhouse Inc-20% shares · <0.1% · $490K
• LUVSouthwest Airlines CO-30% shares · <0.1% · $360K
• OLNOlin Corp-81% shares · <0.1% · $797K
• CIGIColliers Intl Gr-subord Vot-60% shares · <0.1% · $295K
• SUNBSunbelt Rentals Holdings Inc-74% shares · <0.1% · $136K
• HLIHoulihan Lokey Inc-98% shares · <0.1% · $12K
• WLKWestlake Corp-60% shares · <0.1% · $207K

Exited (34)

• VSNTVersant Media Group Incwas 0.1% of book
• THRThermon Group Holdings Incwas <0.1% of book
• CCSCentury Communities Incwas <0.1% of book
• BZHBeazer Homes Usa Incwas <0.1% of book
• EXPEagle Materials Incwas <0.1% of book
• SPYSS Spdr S&p 500 Etf Trust-uswas <0.1% of book
• FORForestar Group Incwas <0.1% of book
• GXOGxo Logistics Incwas <0.1% of book
• JBIJanus International Group INwas <0.1% of book
• KMPRKemper Corpwas <0.1% of book
• QNSTQuinstreet Incwas <0.1% of book
• ALGTAllegiant Travel COwas <0.1% of book
• GEOSGeospace Technologies Corpwas <0.1% of book
• BBNXBeta Bionics Incwas <0.1% of book
• ASIXAdvansix Incwas <0.1% of book
• ACCOAcco Brands Corpwas <0.1% of book
• CLARClarus Corpwas <0.1% of book
• XRXXerox Holdings Corpwas <0.1% of book
• UEICUniversal Electronics Incwas <0.1% of book
• EXEExpand Energy Corpwas <0.1% of book
• SAROStandardaero Incwas <0.1% of book
• CHWYChewy Inc - Class Awas <0.1% of book
• WMSAdvanced Drainage Systems INwas <0.1% of book
• JLLJones Lang Lasalle Incwas <0.1% of book
• LOPEGrand Canyon Education Incwas <0.1% of book
• MSAMsa Safety Incwas <0.1% of book
• VFCVF Corpwas <0.1% of book
• ECLEcolab Incwas <0.1% of book
• WCNWaste Connections Incwas <0.1% of book
• LPLALpl Financial Holdings Incwas <0.1% of book
• ADIAnalog Devices Incwas <0.1% of book
• CLXClorox Companywas <0.1% of book
• DASHDoordash Inc - Awas <0.1% of book
• DXCMDexcom Incwas <0.1% of book

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