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  Quest Resource Hldg Corp (QRHC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 73,265 <0.01 Reduce 52.99% <0.01 $6.50 $476,223 SEC
2024   Q3 155,845 <0.01 Reduce 44.96% <0.01 $7.98 $1,243,643 SEC
2024   Q2 283,165 0.01 Reduce 20.55% <0.01 $8.80 $2,491,852 SEC
2024   Q1 356,398 0.01 Add 2.74% <0.01 $8.58 $3,057,895 SEC
2023   Q4 346,908 0.01 Reduce 5.38% <0.01 $7.33 $2,542,836 SEC
2023   Q3 366,632 0.01 Add 19.72% <0.01 $7.40 $2,713,077 SEC
2023   Q2 306,236 0.01 Add 24.24% <0.01 $6.52 $1,996,659 SEC
2023   Q1 246,494 <0.01 Add 20.33% <0.01 $6.14 $1,513,473 SEC
2022   Q4 204,856 <0.01 Add 14.15% <0.01 $6.11 $1,251,670 SEC
2022   Q3 179,469 <0.01 Add 14.43% <0.01 $8.44 $1,515,000 SEC
2022   Q2 156,839 <0.01 Add 17.54% <0.01 $4.09 $641,000 SEC
2022   Q1 133,438 <0.01 Add 93.87% <0.01 $6.15 $821,000 SEC
2021   Q4 68,829 <0.01 Add 134.99% <0.01 $6.94 $478,000 SEC
2021   Q3 29,290 <0.01 Add 1,116.36% <0.01 $6.08 $178,000 SEC
2021   Q2 2,408 0.00 Buy $6.23 $15,000 SEC