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  Rocket Companies Inc. (RKT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 64,764 <0.01 Add 4.93% <0.01 $14.25 $922,887 SEC
2025   Q4 61,720 <0.01 Add 6.97% <0.01 $19.36 $1,194,899 SEC
2025   Q3 57,700 <0.01 Reduce 13.51% <0.01 $19.38 $1,118,226 SEC
2025   Q2 66,716 <0.01 Add 5.33% <0.01 $14.18 $946,033 SEC
2025   Q1 63,340 <0.01 Add 4.28% <0.01 $12.07 $764,514 SEC
2024   Q4 60,740 <0.01 Add 8.97% <0.01 $11.26 $683,932 SEC
2024   Q3 55,740 <0.01 Add 10.29% <0.01 $19.19 $1,069,651 SEC
2024   Q2 50,540 <0.01 Add 13.47% <0.01 $13.70 $692,398 SEC
2024   Q1 44,540 <0.01 Add 24.94% <0.01 $14.55 $648,057 SEC
2023   Q4 35,649 <0.01 Add 1.42% $14.48 $516,197 SEC
2023   Q3 35,149 <0.01 Add 11.99% <0.01 $8.18 $287,519 SEC
2023   Q2 31,385 <0.01 Add 90.60% <0.01 $8.96 $281,210 SEC
2023   Q1 16,466 <0.01 Buy <0.01 $9.06 $149,182 SEC