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 Alcoa Inc (AAGBP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 20,000 <0.01 Reduce 50.00% <0.01 $7.35 $147,000 SEC
2008   Q4 40,000 0.01 Buy 0.01 $11.25 $450,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.03 SEC
2007   Q3 75,400 0.03 Add 2,413.33% 0.03 $39.12 $2,950,000 SEC
2007   Q2 3,000 <0.01 Reduce 91.43% <0.01 $40.00 $120,000 SEC
2007   Q1 35,000 0.01 Reduce 22.22% <0.01 $33.91 $1,187,000 SEC
2006   Q4 45,000 0.02 $30.00 $1,350,000 SEC
2006   Q3 45,000 0.02 $28.04 $1,262,000 SEC
2006   Q2 45,000 0.02 $32.36 $1,456,000 SEC