Jean-Marie Eveillard - First Eagle Investment Management, LLC

Jean-Marie Eveillard - First Eagle Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053

Holdings Activity Buys Sells History

Holding/activity history for Penguin Solutions, Inc. (PENG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	0.02	$17.12–29.80 · VW $21.45i		SEC
2025 Q3	314,944	0.02	Buy	0.02	$20.32–28.20 · VW $24.74i	$8,276,728	SEC

Price snapshot:

Current price$77.21

52-week low$16.04

52-week high$89.86