First Eagle Investment Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| AIR | 06/30/2025 | Reduce -62.2% | 52,870 | -86,845 | $5.97 M | |
| ACCO | 06/30/2025 | Add 20.0% | 863,769 | +144,005 | $515,537.9 | |
| POWW | 06/30/2025 | Add 5.5% | 1.92 M | +99,500 | $127,360.02 | |
| ADTN | 06/30/2025 | Reduce -0.9% | 1.13 M | -10,500 | $94,185 | |
| AHCO | 06/30/2025 | Reduce -13.3% | 729,636 | -112,000 | $1.06 M | |
| ASIX | 06/30/2025 | Reduce -1.5% | 222,024 | -3,300 | $78,375 | |
| AEIS | 06/30/2025 | Add 0.8% | 119,883 | +900 | $119,250 | |
| AEM | 06/30/2025 | Reduce -19.3% | 5.27 M | -1.26 M | $150.65 M | |
| AL | 06/30/2025 | Reduce -8.6% | 240,377 | -22,610 | $1.32 M | |
| N/A |
AIR TRANSPORT SERVICES GRP I
|
06/30/2025 | Sold Out | 184,747 | -184,747 | $4.15 M |
| AIRG | 06/30/2025 | Reduce -6.6% | 522,230 | -36,984 | $154,593.09 | |
| AGI | 06/30/2025 | Reduce -2.5% | 6.24 M | -157,250 | $4.19 M | |
| ALGN | 06/30/2025 | Reduce -24.6% | 995 | -325 | $61,532.14 | |
| GOOG | 06/30/2025 | Add 4.7% | 7.51 M | +334,802 | $59.39 M | |
| GOOGL | 06/30/2025 | Reduce -1.8% | 3.28 M | -60,082 | $10.59 M | |
| ATEC | 06/30/2025 | Reduce -0.3% | 708,437 | -2,000 | $22,200 | |
| ALTG | 06/30/2025 | Add 16.2% | 792,103 | +110,444 | $698,006.09 | |
| ABEV | 06/30/2025 | Reduce -0.9% | 338.66 M | -2.92 M | $7.03 M | |
| AMRC | 06/30/2025 | Add 33.1% | 753,807 | +187,380 | $2.85 M | |
| AXP | 06/30/2025 | Reduce -8.2% | 1.93 M | -173,334 | $55.29 M |
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