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  Hd Supply Hldgs Inc (HDS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.07 SEC
2020   Q1 692,000 0.07 Add 56.56% 0.03 $28.43 $19,674,000 SEC
2019   Q4 442,000 0.05 Add 130.33% 0.03 $40.22 $17,777,000 SEC
2019   Q3 191,900 0.02 Buy 0.02 $39.18 $7,518,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.02 SEC
2018   Q3 176,817 0.02 Buy 0.02 $42.79 $7,566,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 SEC
2018   Q1 328,114 0.03 Buy 0.03 $37.94 $12,449,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.03 SEC
2017   Q3 310,200 0.03 Buy 0.03 $36.07 $11,189,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.05 SEC
2016   Q3 648,900 0.05 Reduce 19.67% 0.01 $31.98 $20,752,000 SEC
2016   Q2 807,755 0.07 Buy 0.07 $34.82 $28,126,000 SEC