First Eagle Investment Management, LLC Incresed Positions in Q2 2025

First Eagle Investment Management, LLC

  • $49.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VSH
Vishay Intertechnology Inc

Technology
111K
+ 15.17%
$10.57 - $15.97 $1.17M - $1.77M
843K $13.4M
MATV
Schweitzer Mauduit International Inc

Basic Materials
196K
+ 28.62%
$4.58 - $6.98 $897K - $1.37M
880K $6M
PBF
Pbf Energy Inc.

Energy
22K
+ 4.53%
$14.37 - $24.39 $316K - $537K
507K $11M
TRS
Trimas Corp

Consumer Cyclical
8.8K
+ 3.23%
$19.9 - $28.61 $175K - $252K
281K $8.05M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
107K
+ 17.18%
$8.88 - $11.16 $946K - $1.19M
726K $8M
CDNA
Care Dx, Inc.

Healthcare
50.4K
+ 15.34%
$14.18 - $20.08 $715K - $1.01M
379K $7.41M
TALK
Talkspace, Inc.

Healthcare
469K
+ 41.46%
$2.58 - $3.35 $1.21M - $1.57M
1.6M $4.45M
CUBI
Customers Bancorp, Inc.

Financial Services
13.6K
+ 15.79%
$42.75 - $58.98 $581K - $802K
99.7K $5.86M
NGS
Natural Gas Services Group Inc

Energy
15.6K
+ 5.48%
$17.35 - $27.4 $270K - $426K
299K $7.72M
OTIS
Otis Worldwide Corp

Industrials
17.6K
+ 23.04%
$90.88 - $104.3 $1.6M - $1.84M
94K $9.31M
STKL
Sun Opta Inc.

Consumer Defensive
161K
+ 37.76%
$3.71 - $6.44 $597K - $1.04M
587K $3.4M
DENN
Denny'S Corp

Consumer Cyclical
111K
+ 6.02%
$2.91 - $4.64 $322K - $514K
1.95M $7.99M
BLZE
Backblaze, Inc.

Technology
92K
+ 8.64%
$4.26 - $5.98 $392K - $550K
1.16M $6.37M
DOUG
Douglas Elliman Inc.

Real Estate
123K
+ 8.35%
$1.53 - $2.95 $188K - $363K
1.6M $3.71M
TMCI
Treace Medical Concepts, Inc.

Healthcare
409K
+ 82.0%
$5.44 - $8.32 $2.23M - $3.4M
908K $5.34M
EPD
Enterprise Products Partners L.P.

Energy
200K
+ 12.12%
$28.95 - $34.22 $5.8M - $6.85M
1.85M $57.4M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
83.8K
+ 35.85%
$7.57 - $12.07 $634K - $1.01M
317K $3.36M
MEC
Mayville Engineering Company, Inc.

Industrials
2.2K
+ 0.63%
$11.86 - $16.34 $26.1K - $35.9K
354K $5.65M
ONEW
One Water Marine Inc.

Consumer Cyclical
100K
+ 66.16%
$12.06 - $17.03 $1.21M - $1.7M
251K $3.36M
PTLO
Portillo'S Inc.

Consumer Cyclical
83.5K
+ 16.89%
$10.34 - $13.35 $863K - $1.11M
578K $6.74M
AOSL
Alpha & Omega Semiconductor LTD

Technology
22.5K
+ 7.34%
$16.25 - $25.8 $366K - $581K
329K $8.45M
PWP
Perella Weinberg Partners

Financial Services
21K
+ 5.45%
$15.45 - $19.88 $324K - $417K
406K $7.89M
NVGS
Navigator Holdings Ltd.

Energy
14.1K
+ 2.09%
$10.92 - $14.77 $154K - $208K
690K $9.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.99K
+ 18.85%
$483.48 - $539.8 $1.45M - $1.62M
18.9K $9.17M
RBBN
Ribbon Communications Inc.

Communication Services
145K
+ 16.48%
$3.05 - $4.05 $443K - $588K
1.03M $4.11M
FLEX
Flex Ltd.

Technology
7K
+ 41.91%
$26.68 - $50.09 $187K - $351K
23.7K $1.18M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
61.9K
+ 17.3%
$5.21 - $7.3 $323K - $452K
420K $2.58M
CARS
Cars.Com Inc.

Consumer Cyclical
22K
+ 3.76%
$10.05 - $12.1 $221K - $266K
607K $7.19M
STRW
Strawberry Fields Reit, Inc.
80.3K
+ 38.1%
$9.72 - $11.85 $781K - $952K
291K $3.07M
NX
Quanex Building Products Corp

Industrials
23.5K
+ 8.12%
$15.5 - $20.19 $364K - $474K
313K $5.92M
GEOS
Geospace Technologies Corp

Energy
41.5K
+ 8.86%
N/A
509K $6.38M
GTLS
Chart Industries Inc

Industrials
2.39K
+ 46.42%
$115.08 - $175.5 $274K - $419K
7.52K $1.24M
EVR
Evercore Inc.

Financial Services
499
+ 10.3%
$163.77 - $271.5 $81.7K - $135K
5.34K $1.44M
GNRC
Generac Holdings Inc.

Industrials
2.65K
+ 52.6%
$101.92 - $143.21 $270K - $379K
7.68K $1.1M
CW
Curtiss Wright Corp

Industrials
100
+ 4.76%
$283.18 - $488.55 $28.3K - $48.9K
2.2K $1.07M
CRNT
Ceragon Networks LTD

Technology
140K
+ 30.91%
$2.01 - $2.5 $280K - $349K
591K $1.45M
FOSL
Fossil Group, Inc.

Consumer Cyclical
112K
+ 17.24%
$0.9 - $1.7 $101K - $190K
761K $1.13M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
87.5K
+ 12.1%
$4.22 - $6.0 $369K - $525K
811K $4.24M
SMHI
Seacor Marine Holdings Inc.

Industrials
52K
+ 4.79%
$3.94 - $6.17 $205K - $321K
1.14M $5.8M
LAD
Lithia Motors Inc

Consumer Cyclical
647
+ 52.52%
$271.94 - $339.35 $176K - $220K
1.88K $634K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
916
+ 19.04%
$153.22 - $199.8 $140K - $183K
5.73K $1.07M
HLI
Houlihan Lokey, Inc.

Financial Services
799
+ 19.04%
$141.59 - $182.75 $113K - $146K
5K $899K
ENSG
Ensign Group, Inc

Healthcare
500
+ 9.37%
$119.93 - $156.36 $60K - $78.2K
5.84K $900K
EXEL
Exelixis, Inc.

Healthcare
996
+ 5.06%
$34.13 - $46.26 $34K - $46.1K
20.7K $911K
RKT
Rocket Companies, Inc.

Financial Services
3.38K
+ 5.33%
$11.11 - $15.4 $37.5K - $52K
66.7K $946K
CASY
Caseys General Stores Inc

Consumer Cyclical
100
+ 7.57%
$415.82 - $510.91 $41.6K - $51.1K
1.42K $725K
DAL
Delta Air Lines, Inc.

Industrials
1.4K
+ 9.43%
$35.88 - $52.99 $50.1K - $74K
16.2K $796K
SEM
Select Medical Holdings Corp

Healthcare
47.8K
+ 12.54%
$14.26 - $18.41 $681K - $880K
429K $6.51M
UEIC
Universal Electronics Inc

Technology
9K
+ 5.42%
$4.37 - $7.31 $39.3K - $65.8K
175K $1.16M
Activity Summary
Buys All Purchases 174 New Holdings 21 Increased Positions 153 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 1
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