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 D Rohm & Haas Co (ROH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q2	0	0.00	Sell 100.00%	0.19			SEC
2009 Q1	125,682	0.19	Add 8278.80%	0.18	$78.84	$9,909,000	SEC
2008 Q4	1,500	<0.01	Reduce 99.53%	0.33	$100.00	$150,000	SEC
2008 Q3	322,300	0.33	Buy	0.33	$70.00	$22,561,000	SEC