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  Dixie Group Inc (DXYN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 SEC
2023   Q4 117,773 <0.01 Reduce 49.18% <0.01 $0.74 $87,682 SEC
2023   Q3 231,750 <0.01 Reduce 5.76% $0.69 $159,676 SEC
2023   Q2 245,906 <0.01 Reduce 3.83% $1.33 $327,055 SEC
2023   Q1 255,696 <0.01 $0.76 $194,329 SEC
2022   Q4 255,696 <0.01 $0.78 $200,210 SEC
2022   Q3 255,696 <0.01 Add 15.03% <0.01 $1.08 $276,000 SEC
2022   Q2 222,292 <0.01 Add 62.42% <0.01 $1.28 $285,000 SEC
2022   Q1 136,865 <0.01 Add 119.77% <0.01 $3.10 $424,000 SEC
2021   Q4 62,277 <0.01 Add 306.45% <0.01 $5.73 $357,000 SEC
2021   Q3 15,322 <0.01 Add 119.64% <0.01 $4.83 $74,000 SEC
2021   Q2 6,976 0.00 Buy $2.87 $20,000 SEC