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 Rite Aid Corp (RADG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q1	0	0.00	Sell 100.00%	0.11			SEC
2015 Q4	5,627,170	0.11	Add 12.02%	0.01	$7.84	$44,117,000	SEC
2015 Q3	5,023,390	0.08	Add 214.73%	0.05	$6.07	$30,492,000	SEC
2015 Q2	1,596,105	0.03	Buy	0.03	$8.35	$13,327,000	SEC