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  VanEck Vectors Gold Miners ETF (GDX)
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 11,770 <0.01 $23.28 $274,000 SEC
2017   Q3 11,770 <0.01 $22.94 $270,000 SEC
2017   Q2 11,770 <0.01 $22.09 $260,000 SEC
2017   Q1 11,770 <0.01 $22.77 $268,000 SEC
2016   Q4 11,770 <0.01 Add 70.58% <0.01 $20.90 $246,000 SEC
2016   Q3 6,900 <0.01 $26.38 $182,000 SEC
2016   Q2 6,900 <0.01 $27.68 $191,000 SEC
2016   Q1 6,900 <0.01 $20.00 $138,000 SEC
2015   Q4 6,900 <0.01 Reduce 97.92% <0.01 $13.77 $95,000 SEC
2015   Q3 331,900 0.01 $13.74 $4,560,000 SEC
2015   Q2 331,900 0.01 $17.76 $5,895,000 SEC
2015   Q1 331,900 0.01 $18.24 $6,054,000 SEC
2014   Q4 331,900 0.02 Add 4,710.14% 0.02 $18.38 $6,100,000 SEC
2014   Q3 6,900 <0.01 $21.30 $147,000 SEC
2014   Q2 6,900 <0.01 $26.52 $183,000 SEC
2014   Q1 6,900 <0.01 Reduce 99.09% 0.05 $23.62 $163,000 SEC
2013   Q4 758,900 0.05 Add 10,898.55% 0.05 $21.12 $16,028,000 SEC
2013   Q3 6,900 <0.01 $25.07 $173,000 SEC
2013   Q2 6,900 <0.01 $24.35 $168,000 SEC
2013   Q1 6,900 <0.01 Reduce 86.06% <0.01 $37.83 $261,000 SEC
2012   Q4 49,500 0.01 $46.38 $2,296,000 SEC
2012   Q3 49,500 0.01 $53.72 $2,659,000 SEC
2012   Q2 49,500 0.01 Reduce 46.77% <0.01 $44.77 $2,216,000 SEC
2012   Q1 93,000 0.02 Add 12.05% <0.01 $49.57 $4,610,000 SEC
2011   Q4 83,000 0.02 Reduce 12.63% <0.01 $51.43 $4,269,000 SEC
2011   Q3 95,000 0.04 Add 18.75% <0.01 $55.19 $5,243,000 SEC
2011   Q2 80,000 0.03 Add 77.78% 0.01 $54.59 $4,367,000 SEC
2011   Q1 45,000 0.02 Reduce 74.65% 0.02 $60.07 $2,703,000 SEC
2010   Q4 177,500 0.03 Reduce 70.66% 0.21 $61.47 $10,911,000 SEC
2010   Q3 605,000 0.30 Add 32.97% 0.07 $55.93 $33,838,000 SEC
2010   Q2 455,000 0.24 Buy 0.24 $51.96 $23,642,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.12 SEC
2009   Q4 196,610 0.12 Add 92.55% 0.06 $46.21 $9,085,000 SEC
2009   Q3 102,110 0.06 Add 2.11% <0.01 $45.29 $4,625,000 SEC
2009   Q2 100,000 0.06 Add 1,002.54% 0.05 $37.76 $3,776,000 SEC
2009   Q1 9,070 0.01 $36.93 $335,000 SEC
2008   Q4 9,070 0.01 $33.85 $307,000 SEC
2008   Q3 9,070 <0.01 Buy <0.01 $33.74 $306,000 SEC