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  Axos Financial Inc. (AX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 164,612 0.02 Add 15.69% <0.01 $85.09 $14,006,835 SEC
2025   Q4 142,287 0.02 Add 1.82% <0.01 $86.16 $12,259,448 SEC
2025   Q3 139,748 0.02 Add 3.39% <0.01 $84.65 $11,829,668 SEC
2025   Q2 135,172 0.02 Reduce 16.70% <0.01 $76.04 $10,278,479 SEC
2025   Q1 162,272 0.02 Reduce 19.58% <0.01 $64.52 $10,469,789 SEC
2024   Q4 201,772 0.03 Reduce 1.75% <0.01 $69.85 $14,093,774 SEC
2024   Q3 205,372 0.03 Reduce 3.84% <0.01 $62.88 $12,913,791 SEC
2024   Q2 213,572 0.03 Add 13.86% <0.01 $57.15 $12,205,640 SEC
2024   Q1 187,572 0.02 Add 7.23% <0.01 $54.04 $10,136,391 SEC
2023   Q4 174,922 0.02 Add 59.04% <0.01 $54.60 $9,550,741 SEC
2023   Q3 109,983 0.01 Add 44.41% <0.01 $37.86 $4,163,956 SEC
2023   Q2 76,158 0.01 Add 407.62% <0.01 $39.44 $3,003,672 SEC
2023   Q1 15,003 <0.01 Reduce 62.50% <0.01 $36.92 $553,911 SEC
2022   Q4 40,003 <0.01 Reduce 37.47% <0.01 $38.22 $1,528,915 SEC
2022   Q3 63,971 0.01 Reduce 25.15% <0.01 $34.23 $2,190,000 SEC
2022   Q2 85,471 0.01 Add 76.18% <0.01 $35.85 $3,064,000 SEC
2022   Q1 48,514 0.01 Add 155.77% <0.01 $46.40 $2,251,000 SEC
2021   Q4 18,968 <0.01 Add 378.02% <0.01 $55.94 $1,061,000 SEC
2021   Q3 3,968 <0.01 Add 416.67% <0.01 $51.66 $205,000 SEC
2021   Q2 768 <0.01 Buy <0.01 $46.88 $36,000 SEC