Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more
Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | SRCL Stericycle, Inc. | Sell - Position Exit | -195,475-100.0% |
Q3 2024Sep 30, 2024 | SILK | Sell - Position Exit | -206,220-100.0% |
Q3 2024Sep 30, 2024 | ARC ARC Document Solutions, Inc. | Sell - Position Exit | -218,673-100.0% |
Q3 2024Sep 30, 2024 | EVER EverQuote, Inc. | Sell | -219,006-41.1% |
Q3 2024Sep 30, 2024 | TRP TC Energy Corporation | Sell - Position Exit | -235,760-100.0% |
Q3 2024Sep 30, 2024 | WTW Willis Towers Watson | Sell | -248,121-4.6% |
Q3 2024Sep 30, 2024 | UFI Unifi, Inc. New | Sell - Position Exit | -266,131-100.0% |
Q3 2024Sep 30, 2024 | CTOS Custom Truck One Source, Inc. | Sell - Position Exit | -305,338-100.0% |
Q3 2024Sep 30, 2024 | MNTX Manitex International, Inc. | Sell - Position Exit | -306,084-100.0% |
Q3 2024Sep 30, 2024 | ZETA Zeta Global Holdings Corp. | Sell | -314,200-32.0% |
Q3 2024Sep 30, 2024 | AGI Alamos Gold Inc. | Sell | -325,000-4.0% |
Q3 2024Sep 30, 2024 | SONO Sonos, Inc. | Sell - Position Exit | -357,685-100.0% |
Q3 2024Sep 30, 2024 | CDNA CareDx, Inc. | Sell | -374,238-38.6% |
Q3 2024Sep 30, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -377,382-100.0% |
Q3 2024Sep 30, 2024 | STKS The ONE Group Hospitality, Inc. | Sell - Position Exit | -396,395-100.0% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -426,214-6.8% |
Q3 2024Sep 30, 2024 | G8232Y101 Penguin Solutions | Sell - Position Exit | -478,344-100.0% |
Q3 2024Sep 30, 2024 | ITI Iteris, Inc. | Sell - Position Exit | -515,381-100.0% |
Q3 2024Sep 30, 2024 | AVD American Vanguard Corporation | Sell - Position Exit | -520,398-100.0% |
Q3 2024Sep 30, 2024 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -730,854-100.0% |
Q3 2024Sep 30, 2024 | RRGB Red Robin Gourmet Burgers, Inc. | Sell - Position Exit | -1,006,937-100.0% |
Q3 2024Sep 30, 2024 | STIM Neuronetics, Inc. | Sell - Position Exit | -1,039,009-100.0% |
Q3 2024Sep 30, 2024 | IRWD Ironwood Pharmaceuticals, Inc. | Sell - Position Exit | -1,104,225-100.0% |
Q3 2024Sep 30, 2024 | EGHT 8x8 Inc | Sell - Position Exit | -1,125,123-100.0% |
Q3 2024Sep 30, 2024 | SMRT SmartRent, Inc. | Sell - Position Exit | -1,389,680-100.0% |
Q3 2024Sep 30, 2024 | WPM Wheaton Precious Metals Corp | Sell | -1,759,298-8.3% |
Q3 2024Sep 30, 2024 | GOLD Barrick Gold Corporation | Sell | -2,236,232-3.9% |
Q3 2024Sep 30, 2024 | UGI UGI Corporation | Sell | -3,262,935-99.9% |
Q2 2024Jun 30, 2024 | XRAY DENTSPLY SIRONA Inc. | Buy | +3,283,965+33.6% |
Q2 2024Jun 30, 2024 | NG Novagold Resources Inc. | Buy | +3,042,480+16.5% |