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 Retail Holdrs Tr Dep Rcpt (RTHYL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q1	0	0.00	Sell 100.00%	0.17			SEC
2007 Q4	150,000	0.17	Buy	0.17	$93.35	$14,003,000	SEC
2006 Q4	0	0.00	Sell 100.00%	0.07			SEC
2006 Q3	56,600	0.07	Buy	0.07	$97.10	$5,496,000	SEC