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  Cleveland-Cliffs Inc. (CLF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 23,863 <0.01 Reduce 16.26% <0.01 $22.74 $542,644 SEC
2023   Q4 28,496 <0.01 Add 1.79% $20.42 $581,888 SEC
2023   Q3 27,996 <0.01 Add 6.41% <0.01 $15.63 $437,577 SEC
2023   Q2 26,310 <0.01 Reduce 0.38% $16.76 $440,955 SEC
2023   Q1 26,410 <0.01 Add 980.61% <0.01 $18.33 $484,095 SEC
2022   Q4 2,444 <0.01 Add 27.69% $16.11 $39,372 SEC
2022   Q3 1,914 <0.01 Add 132.00% <0.01 $13.58 $26,000 SEC
2022   Q2 825 0.00 Reduce 10.23% $15.76 $13,000 SEC
2022   Q1 919 <0.01 Buy <0.01 $32.64 $30,000 SEC