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  TriMas Corp. (TRS)
← All TRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 318,006 0.02 Add 7.91% <0.01 $33.09–42.00 · VW $36.58i $11,429,136 SEC
2025   Q4 294,706 0.02 Reduce 0.57% <0.01 $30.43–40.30 · VW $35.09i $10,447,328 SEC
2025   Q3 296,406 0.02 Add 5.37% <0.01 $28.43–40.34 · VW $36.83i $11,453,128 SEC
2025   Q2 281,306 0.02 Add 3.23% <0.01 $19.45–28.77 · VW $25.14i $8,048,165 SEC
2025   Q1 272,506 0.01 Add 5.83% <0.01 $19.33–25.83 · VW $22.71i $6,384,816 SEC
2024   Q4 257,506 0.01 Add 1.78% <0.01 $24.14–28.51 · VW $26.19i $6,332,073 SEC
2024   Q3 253,006 0.01 Add 5.42% <0.01 $22.45–27.88 · VW $25.05i $6,459,243 SEC
2024   Q2 240,006 0.01 Add 26.18% <0.01 $25.02–27.89 · VW $26.22i $6,134,553 SEC
2024   Q1 190,206 0.01 Add 109.23% <0.01 $22.73–26.94 · VW $24.82i $5,084,206 SEC
2023   Q4 90,906 0.01 Buy 0.01 $22.59–27.72 · VW $25.18i $2,302,649 SEC
Price snapshot:
Current price$40.53
Avg. buy price$27.21
+/- since buy48.98%
52-week low$28.94
52-week high$45.43