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  Insteel Industries Inc. (IIIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 380,954 0.02 Reduce 2.31% <0.01 $33.61 $12,803,864 SEC
2025   Q4 389,954 0.02 Reduce 3.06% <0.01 $31.67 $12,349,843 SEC
2025   Q3 402,254 0.03 Reduce 3.76% <0.01 $38.34 $15,422,418 SEC
2025   Q2 417,954 0.03 Reduce 19.17% <0.01 $37.21 $15,552,068 SEC
2025   Q1 517,054 0.03 Add 10.07% <0.01 $26.30 $13,598,520 SEC
2024   Q4 469,752 0.03 Add 17.77% <0.01 $27.01 $12,688,002 SEC
2024   Q3 398,874 0.03 Add 12.74% <0.01 $31.09 $12,400,993 SEC
2024   Q2 353,806 0.02 Add 26.81% <0.01 $30.96 $10,953,834 SEC
2024   Q1 279,015 0.02 Add 12.09% <0.01 $38.22 $10,663,953 SEC
2023   Q4 248,927 0.02 Add 41.93% <0.01 $38.29 $9,531,415 SEC
2023   Q3 175,387 0.01 Add 39.68% <0.01 $32.46 $5,693,062 SEC
2023   Q2 125,561 0.01 Add 15.38% <0.01 $31.12 $3,907,458 SEC
2023   Q1 108,827 0.01 Buy 0.01 $27.82 $3,027,567 SEC
2013   Q4 0 0.00 Sell 100.00% 0.03 SEC
2013   Q3 582,893 0.03 Reduce 29.20% 0.01 $16.10 $9,385,000 SEC
2013   Q2 823,251 0.05 Reduce 7.19% <0.01 $17.52 $14,423,000 SEC
2013   Q1 887,051 0.06 $16.32 $14,477,000 SEC
2012   Q4 887,051 0.05 $12.48 $11,070,000 SEC
2012   Q3 887,051 0.05 $11.73 $10,405,000 SEC
2012   Q2 887,051 0.05 $11.15 $9,891,000 SEC
2012   Q1 887,051 0.06 $12.15 $10,778,000 SEC
2011   Q4 887,051 0.06 Add 8.61% <0.01 $10.99 $9,749,000 SEC
2011   Q3 816,751 0.05 Add 150.02% 0.03 $10.07 $8,225,000 SEC
2011   Q2 326,675 0.03 Add 22.30% <0.01 $12.54 $4,097,000 SEC
2011   Q1 267,100 0.03 Add 121.04% 0.02 $14.14 $3,777,000 SEC
2010   Q4 120,838 <0.01 Buy <0.01 $12.49 $1,509,000 SEC