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  NMI Holdings (NMIH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 273,557 0.02 Add 0.11% $37.51 $10,261,123 SEC
2025   Q4 273,259 0.02 Reduce 0.04% $40.79 $11,146,235 SEC
2025   Q3 273,359 0.02 Add 2.34% <0.01 $38.34 $10,480,584 SEC
2025   Q2 267,119 0.02 Reduce 7.61% <0.01 $42.19 $11,269,751 SEC
2025   Q1 289,119 0.02 Reduce 34.13% 0.01 $36.05 $10,422,740 SEC
2024   Q4 438,919 0.04 Add 5.86% <0.01 $36.76 $16,134,662 SEC
2024   Q3 414,619 0.04 Reduce 0.86% <0.01 $41.19 $17,078,157 SEC
2024   Q2 418,219 0.03 Add 3.77% <0.01 $34.04 $14,236,175 SEC
2024   Q1 403,019 0.03 Add 17.56% <0.01 $32.34 $13,033,634 SEC
2023   Q4 342,819 0.02 Add 6.95% <0.01 $29.68 $10,174,868 SEC
2023   Q3 320,539 0.02 Add 28.38% <0.01 $27.09 $8,683,402 SEC
2023   Q2 249,672 0.02 Add 66.07% <0.01 $25.82 $6,446,531 SEC
2023   Q1 150,342 0.01 Add 41.38% <0.01 $22.33 $3,357,137 SEC
2022   Q4 106,342 0.01 Add 3.93% <0.01 $20.90 $2,222,548 SEC
2022   Q3 102,322 0.01 Add 4.60% <0.01 $20.37 $2,084,000 SEC
2022   Q2 97,822 <0.01 Add 171.12% <0.01 $16.65 $1,629,000 SEC
2022   Q1 36,081 <0.01 Reduce 32.48% <0.01 $20.62 $744,000 SEC
2021   Q4 53,437 <0.01 Add 283.42% <0.01 $21.86 $1,168,000 SEC
2021   Q3 13,937 <0.01 Add 409.21% <0.01 $22.60 $315,000 SEC
2021   Q2 2,737 <0.01 Buy <0.01 $22.65 $62,000 SEC