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  TriMas Corp. (TRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 318,006 0.02 Add 7.91% <0.01 $35.94 $11,429,136 SEC
2025   Q4 294,706 0.02 Reduce 0.57% <0.01 $35.45 $10,447,328 SEC
2025   Q3 296,406 0.02 Add 5.37% <0.01 $38.64 $11,453,128 SEC
2025   Q2 281,306 0.02 Add 3.23% <0.01 $28.61 $8,048,165 SEC
2025   Q1 272,506 0.01 Add 5.83% <0.01 $23.43 $6,384,816 SEC
2024   Q4 257,506 0.01 Add 1.78% <0.01 $24.59 $6,332,073 SEC
2024   Q3 253,006 0.01 Add 5.42% <0.01 $25.53 $6,459,243 SEC
2024   Q2 240,006 0.01 Add 26.18% <0.01 $25.56 $6,134,553 SEC
2024   Q1 190,206 0.01 Add 109.23% <0.01 $26.73 $5,084,206 SEC
2023   Q4 90,906 0.01 Buy 0.01 $25.33 $2,302,649 SEC