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  Trecora Res (TREC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 81,274 <0.01 Add 92.41% <0.01 $8.47 $688,000 SEC
2021   Q4 42,239 <0.01 Add 89.93% <0.01 $8.07 $341,000 SEC
2021   Q3 22,239 <0.01 Add 265.65% <0.01 $8.18 $182,000 SEC
2021   Q2 6,082 <0.01 Buy <0.01 $8.39 $51,000 SEC