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  Quanex Building Products Corp. (NX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 483,744 0.01 Add 0.85% <0.01 $17.97 $8,692,880 SEC
2025   Q4 479,687 0.01 Add 17.66% <0.01 $15.38 $7,377,586 SEC
2025   Q3 407,687 0.01 Add 30.22% <0.01 $14.22 $5,797,309 SEC
2025   Q2 313,068 0.01 Add 8.12% <0.01 $18.90 $5,916,985 SEC
2025   Q1 289,568 0.01 Add 48.98% <0.01 $18.59 $5,383,069 SEC
2024   Q4 194,368 0.01 Reduce 15.25% <0.01 $24.24 $4,711,480 SEC
2024   Q3 229,335 0.01 Reduce 0.99% <0.01 $27.75 $6,364,046 SEC
2024   Q2 231,635 0.01 Reduce 9.57% <0.01 $27.65 $6,404,708 SEC
2024   Q1 256,135 0.02 Add 2.68% <0.01 $38.43 $9,843,268 SEC
2023   Q4 249,455 0.02 Reduce 10.53% <0.01 $30.57 $7,625,839 SEC
2023   Q3 278,801 0.02 Add 8.86% <0.01 $28.17 $7,853,824 SEC
2023   Q2 256,119 0.02 Add 47.28% <0.01 $26.85 $6,876,795 SEC
2023   Q1 173,897 0.01 Add 61.08% <0.01 $21.53 $3,744,002 SEC
2022   Q4 107,960 0.01 Add 33.37% <0.01 $23.68 $2,556,493 SEC
2022   Q3 80,950 <0.01 Add 2.36% <0.01 $18.16 $1,470,000 SEC
2022   Q2 79,080 0.01 Add 52.33% <0.01 $22.75 $1,799,000 SEC
2022   Q1 51,914 <0.01 Add 116.85% <0.01 $21.00 $1,090,000 SEC
2021   Q4 23,940 <0.01 Buy <0.01 $24.77 $593,000 SEC