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Portfolio (Quarterly) Guide ↗

First Eagle Investment Management, LLC

· CIK 0001325447
13F Portfolio $59.0B AUM 602 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 226 Added 118 Reduced 40 Exited
Page 9 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 INTT INTEST CORP Technology 424,102.0 $5.8M 0.01% +51K +13.8% $13.65 +14.5%
162 AVBH AVIDBANK HLDGS INC Financial Services 197,340.0 $5.6M 0.01% +44K +28.6% $28.50 +10.0%
163 METCB RAMACO RES INC Energy 545,183.0 $5.6M 0.01% +78K +16.7% $10.20 +19.4%
164 MGNI MAGNITE INC Communication Services 450,288.0 $5.3M 0.01% +154K +51.9% $11.88 +23.1%
165 LYTS LSI INDS INC OHIO Technology 285,422.0 $5.3M 0.01% +2K +0.7% $18.60 +26.1%
166 RDNT RADNET INC Healthcare 94,136.0 $5.3M 0.01% +1K +1.1% $55.89 -3.1%
167 ONEW ONEWATER MARINE INC Consumer Cyclical 525,668.0 $5.0M 0.01% +217K +70.4% $9.45 +10.3%
168 SDHC SMITH DOUGLAS HOMES CORP Real Estate 384,774.0 $4.9M 0.01% +6K +1.6% $12.80 +3.4%
169 MASS 908 DEVICES INC Healthcare 803,606.0 $4.9M 0.01% +180K +28.8% $6.12 +32.4%
170 VMD VIEMED HEALTHCARE INC Healthcare 529,657.0 $4.9M 0.01% +12K +2.2% $9.21 +7.7%
171 CMCO COLUMBUS MCKINNON CORP N Y Industrials 334,581.0 $4.9M 0.01% +192K +134.1% $14.53 -14.2%
172 HOFT HOOKER FURNISHINGS CORPORATI Consumer Cyclical 367,097.0 $4.7M 0.01% +8K +2.2% $12.88 -6.1%
173 BBCP CONCRETE PUMPING HLDGS INC Industrials 656,001.0 $4.7M 0.01% +116K +21.6% $7.14 +51.3%
174 TWI TITAN INTL INC ILL Industrials 670,639.0 $4.6M 0.01% +56K +9.1% $6.91 +6.9%
175 QTRX QUANTERIX CORP Healthcare 1,300,087.0 $4.6M 0.01% +769K +144.6% $3.52 -11.1%
176 KMPR KEMPER CORP Financial Services 149,203.0 $4.6M 0.01% +69K +86.0% $30.56 -20.3%
177 DNOW DNOW INC Energy 353,758.0 $4.2M 0.01% +121K +52.1% $11.91 +14.6%
178 QNST QUINSTREET INC Communication Services 349,874.0 $4.2M 0.01% +100K +40.0% $12.01 -1.2%
179 MG MISTRAS GROUP INC Industrials 281,532.0 $4.2M 0.01% +204K +264.6% $14.78 +21.4%
180 POWW OUTDOOR HOLDING CO Industrials 2,043,870.0 $4.1M 0.01% +142K +7.5% $2.01 -1.5%
Page 9 of 12  ·  226 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 17.1%
Healthcare 13.7%
Technology 12.5%
Communication Services 12.5%
Energy 12.2%
Financial Services 10.4%
Consumer Defensive 9.4%
Industrials 7.0%
Real Estate 4.9%
Consumer Cyclical 0.3%