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  Mativ Holdings Inc. (MATV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,098,792 0.02 Add 4.27% <0.01 $8.70 $9,559,490 SEC
2025   Q4 1,053,792 0.02 Add 3.99% <0.01 $12.15 $12,803,573 SEC
2025   Q3 1,013,390 0.02 Add 15.17% <0.01 $11.31 $11,461,441 SEC
2025   Q2 879,890 0.01 Add 28.62% <0.01 $6.82 $6,000,850 SEC
2025   Q1 684,090 0.01 Add 23.08% <0.01 $6.23 $4,261,881 SEC
2024   Q4 555,796 0.01 Add 15.94% <0.01 $10.90 $6,058,176 SEC
2024   Q3 479,396 0.02 Add 7.22% <0.01 $16.99 $8,144,938 SEC
2024   Q2 447,104 0.02 Add 9.42% <0.01 $16.96 $7,582,884 SEC
2024   Q1 408,604 0.02 Add 28.73% <0.01 $18.75 $7,661,325 SEC
2023   Q4 317,412 0.01 Add 70.19% <0.01 $15.31 $4,859,578 SEC
2023   Q3 186,500 0.01 Buy 0.01 $14.26 $2,659,490 SEC