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  Kaiser Aluminum Corp. (KALU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 110,761 0.02 Reduce 24.61% <0.01 $120.51 $13,347,808 SEC
2025   Q4 146,915 0.03 Reduce 4.13% <0.01 $114.86 $16,874,657 SEC
2025   Q3 153,240 0.02 Add 1.33% <0.01 $77.16 $11,823,998 SEC
2025   Q2 151,232 0.02 Reduce 0.66% <0.01 $79.90 $12,083,437 SEC
2025   Q1 152,232 0.02 Add 9.42% <0.01 $60.62 $9,228,304 SEC
2024   Q4 139,132 0.02 Reduce 7.73% <0.01 $70.27 $9,776,806 SEC
2024   Q3 150,782 0.02 Reduce 8.25% <0.01 $72.52 $10,934,711 SEC
2024   Q2 164,343 0.03 Reduce 5.99% <0.01 $87.90 $14,445,750 SEC
2024   Q1 174,810 0.04 Add 14.47% <0.01 $89.36 $15,621,022 SEC
2023   Q4 152,710 0.03 Add 34.77% <0.01 $71.19 $10,871,425 SEC
2023   Q3 113,312 0.02 Add 105.50% 0.01 $75.26 $8,527,861 SEC
2023   Q2 55,141 0.01 Buy 0.01 $71.64 $3,950,301 SEC