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  Axalta Coating Systems Ltd. (AXTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 80,742 0.01 Buy 0.01 $32.36 $2,613,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.08 SEC
2017   Q2 1,009,457 0.08 Reduce 16.99% 0.02 $32.04 $32,343,000 SEC
2017   Q1 1,216,112 0.10 Reduce 46.03% 0.07 $32.20 $39,159,000 SEC
2016   Q4 2,253,397 0.16 Reduce 39.39% 0.11 $27.20 $61,292,000 SEC
2016   Q3 3,718,020 0.27 $28.27 $105,108,000 SEC
2016   Q2 3,718,020 0.25 Add 97.78% 0.12 $26.53 $98,639,000 SEC
2016   Q1 1,879,835 0.14 Buy 0.14 $29.20 $54,891,000 SEC