First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2025
IFF - International Flavors & Fragrances Inc. Add 37191.66% 2,443,120 0.40
WBS - Webster Financial Corp. Add 1934.12% 118,020 0.01
CXM - Sprinklr Inc A Add 915.70% 489,294 0.01
LAKE - Lakeland Industries Inc. Add 879.57% 196,601 0.01
ONEW - Onewater Marine Inc Cl A Add 346.66% 117,259 0.01
STRW - Strawberry Fields Reit Inc Add 320.82% 160,711 0.01
TWI - Titan International Inc. Add 183.35% 326,883 0.01
FEOE - First Eagle Overseas Eq ETF Add 177.80% 17,780 0.00
FEGE - First Eagle Gl Equity ETF Add 176.35% 17,635 0.00
PRGO - Perrigo Co. Add 165.53% 94,386 0.01
BSM - Black Stone Minerals L.P. Add 154.84% 8,849 0.00
STKL - SunOpta Inc. Add 144.54% 251,750 0.00
DCGO - Docgo Inc Add 130.69% 343,950 0.00
CHTR - Charter Communications Add 120.62% 420,389 0.33
BIO - Bio-Rad Laboratories Inc. Add 119.51% 852,685 0.44
BLDE - Blade Air Mobility Inc Add 110.43% 591,866 0.01
JOUT - Johnson Outdoors Inc. Add 106.16% 54,531 0.01
HOFT - Hooker Furniture Corp. Add 105.12% 119,744 0.00
BBCP - Concrete Pumping Holdings Inc. Add 103.81% 182,329 0.00
TALK - Talkspace Inc. Add 101.68% 570,650 0.01
FOSL - Fossil Inc. Add 96.32% 318,544 0.00
NPKI - NPK International Inc. Add 95.00% 305,514 0.00
GNRC - Generac Holdings Inc. Add 94.14% 2,440 0.00
HCSG - Healthcare Services Group Add 93.28% 243,400 0.00
FSLY - Fastly Inc. Add 91.23% 308,500 0.00
HZO - MarineMax Inc. Add 80.83% 87,266 0.00
PTLO - Portillo's Inc Cl A Add 80.30% 220,164 0.00
RPAY - Repay Holdings Corp. CL A Add 76.41% 178,026 0.00
BKLN - Invesco Senior Loan ETF Add 75.23% 185,931 0.01
AZTA - Azenta Inc Add 74.56% 72,700 0.00
ALTG - Alta Equipment Group Inc Add 72.20% 285,804 0.00
LFMD - LifeMD Inc. Add 71.76% 36,136 0.00
SRLN - SPDR Blackstone Senior Loan Add 70.86% 90,459 0.01
HLLY - Holley Inc Add 70.28% 148,359 0.00
SIBN - SI-BONE Inc. Add 65.94% 122,290 0.00
AVAH - Aveanna Healthcare Holdings Inc. Add 65.92% 287,309 0.00
VPG - Vishay Precision Group Add 65.41% 51,344 0.00
GEOS - Geospace Technologies Add 65.14% 184,566 0.00
AVNW - Aviat Networks Inc. Add 62.36% 126,324 0.00
SDHC - Smith Douglas Homes Corp Add 58.77% 87,500 0.00
HLX - Helix Energy Solutions Add 58.23% 137,000 0.00
D - Dominion Energy Inc. Add 57.79% 1,443 0.00
KODK - Eastman Kodak Co. Add 57.70% 187,784 0.00
WD - Walker & Dunlop Inc. Add 57.48% 3,159 0.00
ZIMV - ZimVie Inc. Add 55.79% 149,500 0.00
LUV - Southwest Airlines Add 55.39% 3,095 0.00
AMWD - American Woodmark Corp. Add 55.31% 45,800 0.01
BTG - B2Gold Corp. Add 54.12% 4,509,587 0.03
SHOO - Steven Madden Ltd. Add 51.19% 49,771 0.00
UMH - UMH Properties Inc. Add 49.11% 184,600 0.01
NX - Quanex Building Products Add 48.98% 95,200 0.00
VITL - Vital Signs Add 47.59% 69,000 0.00
ACCO - ACCO Brands Corp. Add 46.73% 229,239 0.00
OTIS - Otis Worldwide Corp. Add 46.38% 24,210 0.01
KOS - Kosmos Energy Ltd. Add 45.37% 561,491 0.00
PPG - PPG Industries Add 43.53% 1,391,530 0.32
SVCO - Silvaco Group Inc Add 40.37% 185,123 0.00
BRK.B - Berkshire Hathaway CL B Add 39.86% 4,526 0.01
SCVL - Shoe Carnival Inc. Add 38.56% 98,712 0.01
COTY - Coty Inc. Add 38.35% 16,708 0.00
VSH - Vishay Intertechnology Add 36.99% 197,500 0.01
LOCO - El Pollo Loco Holdings Inc. Add 36.71% 166,471 0.00
MGNI - Magnite Inc. Add 35.00% 128,500 0.00
WRBY - Warby Parker Inc. Add 34.53% 107,816 0.01
AMRC - Ameresco Inc. CL A Add 34.50% 145,291 0.00
MTW - Manitowoc Co. Add 32.75% 192,969 0.00
EXPD - Expeditors Int'l Add 31.72% 1,291,288 0.33
DOUG - Douglas Elliman Inc Add 30.90% 348,000 0.00
LBRT - Liberty Oilfield Services Inc. Add 30.77% 86,000 0.00
VMD - Viemed Healthcare Inc. Add 29.35% 96,520 0.00
TXRH - Texas Roadhouse Inc-A Add 26.71% 1,014 0.00
LFST - Lifestance Health Group Inc Add 26.28% 206,500 0.00
PKOH - Park Ohio Holdings Corp. Add 25.48% 65,980 0.00
YETI - YETI Holdings Inc. Add 24.74% 47,200 0.00
BDX - Becton Dickinson Add 24.67% 1,091,690 0.53
CUBI - Customers Bancorp Inc. Add 24.06% 16,700 0.00
NGS - Natural Gas Services Group Inc. Add 23.72% 54,395 0.00
MATV - Mativ Holdings Inc. Add 23.08% 128,294 0.00
ASTE - Astec Industries Add 22.29% 54,799 0.00
NTR - Nutrien Ltd. Add 22.16% 2,111,590 0.22
FIP - Ftai Infrastructure Inc Add 21.78% 230,000 0.00
NCMI - National CineMedia Inc. Add 21.24% 325,384 0.01
BKD - Brookdale Senior Living Inc. Add 21.15% 347,000 0.01
POWW - Ammo Inc Add 20.61% 311,000 0.00
TITN - Titan Machinery Inc. Add 19.50% 123,712 0.00
UTZ - Utz Brands Inc. Add 19.35% 91,134 0.00
SMHI - SEACOR Marine Holdings Inc. Add 18.47% 169,285 0.00
HLN - Haleon Plc ADR Add 18.28% 384,649 0.01
CLAR - Clarus Corp. Add 18.06% 141,775 0.00
LPG - Dorian LPG Ltd Add 17.80% 58,800 0.00
IBP - Installed Building Products Add 17.64% 10,500 0.00
LGIH - LGI Homes Inc. Add 17.54% 19,300 0.00
SDRL - Seadrill Ltd Add 16.88% 5,000 0.00
MAMA - Mama's Creations Inc Add 16.35% 185,618 0.00
SNY - Sanofi Aventis Add 16.19% 53,246 0.01
CCS - Century Communities Inc. Add 15.25% 23,152 0.00
SM - SM Energy Co. Add 15.25% 36,700 0.00
DG - Dollar General Add 15.22% 801,819 0.15
JBI - Janus International Group In Add 15.22% 148,500 0.00
DOV - Dover Corp. Add 15.19% 750 0.00