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  Tile Shop Hldgs Inc (TTS1EUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 297,172 <0.01 Add 0.68% $6.05 $1,797,891 SEC
2025   Q2 295,172 <0.01 Reduce 1.17% $6.36 $1,877,294 SEC
2025   Q1 298,672 <0.01 Reduce 4.63% <0.01 $6.48 $1,935,395 SEC
2024   Q4 313,172 <0.01 Reduce 9.48% <0.01 $6.93 $2,170,282 SEC
2024   Q3 345,984 <0.01 Reduce 2.95% <0.01 $6.59 $2,280,035 SEC
2024   Q2 356,484 0.01 Reduce 4.55% <0.01 $6.93 $2,470,434 SEC
2024   Q1 373,484 0.01 Add 8.54% <0.01 $7.03 $2,625,593 SEC
2023   Q4 344,084 0.01 Add 7.94% <0.01 $7.36 $2,532,458 SEC
2023   Q3 318,784 <0.01 Add 30.36% <0.01 $5.49 $1,750,124 SEC
2023   Q2 244,534 <0.01 Add 4.89% <0.01 $5.54 $1,354,718 SEC
2023   Q1 233,128 <0.01 Reduce 18.95% <0.01 $4.69 $1,093,370 SEC
2022   Q4 287,642 <0.01 Add 405.40% <0.01 $4.38 $1,259,872 SEC
2022   Q3 56,914 <0.01 Buy <0.01 $3.51 $200,000 SEC