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  Vista Outdoor Inc (VSTO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 0.08 SEC
2019   Q3 4,511,604 0.08 Reduce 2.29% <0.01 $6.19 $27,927,000 SEC
2019   Q2 4,617,351 0.11 $8.88 $41,002,000 SEC
2019   Q1 4,617,351 0.10 Reduce 0.43% <0.01 $8.01 $36,985,000 SEC
2018   Q4 4,637,433 0.15 Reduce 0.07% <0.01 $11.35 $52,635,000 SEC
2018   Q3 4,640,495 0.21 Reduce 0.07% <0.01 $17.89 $83,018,000 SEC
2018   Q2 4,643,969 0.18 Reduce 0.67% <0.01 $15.49 $71,935,000 SEC
2018   Q1 4,675,216 0.19 Add 0.74% <0.01 $16.32 $76,300,000 SEC
2017   Q4 4,640,912 0.16 Reduce 0.85% <0.01 $14.57 $67,618,000 SEC
2017   Q3 4,680,817 0.24 Reduce 15.26% 0.05 $22.94 $107,378,000 SEC
2017   Q2 5,523,517 0.30 Add 18.24% 0.05 $22.51 $124,334,000 SEC
2017   Q1 4,671,322 0.24 Reduce 0.05% <0.01 $20.59 $96,183,000 SEC
2016   Q4 4,673,596 0.44 Add 0.05% <0.01 $36.90 $172,456,000 SEC
2016   Q3 4,671,316 0.47 Reduce 5.66% 0.03 $39.86 $186,199,000 SEC
2016   Q2 4,951,434 0.60 Reduce 19.81% 0.16 $47.73 $236,332,000 SEC
2016   Q1 6,174,314 0.82 Reduce 12.36% 0.10 $51.91 $320,509,000 SEC
2015   Q4 7,045,012 0.80 Reduce 2.07% 0.02 $44.51 $313,574,000 SEC
2015   Q3 7,193,621 0.84 Reduce 0.71% <0.01 $44.43 $319,612,000 SEC
2015   Q2 7,245,230 0.80 Reduce 0.74% <0.01 $44.90 $325,310,000 SEC
2015   Q1 7,299,349 0.76 Buy 0.76 $42.82 $312,558,000 SEC