First Eagle Investment Management, LLC Reduced Holdings in Q1 2025

First Eagle Investment Management, LLC

  • $47.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACA
Arcosa, Inc.

Industrials
-4.2K
- 3.05%
$77.12 - $103.53 $324K - $435K
133K $10.3M
RELY
Remitly Global, Inc.

Technology
-96.5K
- 16.97%
$19.49 - $27.14 $1.88M - $2.62M
472K $9.82M
RDNT
Rad Net, Inc.

Healthcare
-23.9K
- 28.1%
$45.92 - $72.75 $1.1M - $1.74M
61.1K $3.04M
INGR
Ingredion Inc

Consumer Defensive
-18.9K
- 16.89%
$125.6 - $137.36 $2.37M - $2.6M
93K $12.6M
MC
Moelis & CO

Financial Services
-15.2K
- 12.85%
$57.91 - $81.2 $880K - $1.23M
103K $6.01M
ICUI
Icu Medical Inc

Healthcare
-16.5K
- 66.94%
$130.05 - $172.3 $2.15M - $2.84M
8.15K $1.13M
MAC
Macerich CO

Real Estate
-88.2K
- 22.97%
$15.88 - $20.87 $1.4M - $1.84M
296K $5.08M
NPO
Enpro Industries, Inc

Industrials
-11.2K
- 17.05%
$161.21 - $207.46 $1.81M - $2.32M
54.5K $8.82M
KLIC
Kulicke & Soffa Industries Inc

Technology
-11.2K
- 7.78%
$32.98 - $47.98 $369K - $537K
133K $4.38M
SHYF
Shyft Group, Inc.

Industrials
-145K
- 48.84%
$8.09 - $12.59 $1.17M - $1.83M
152K $1.23M
AIRG
Airgain Inc

Technology
-8.86K
- 1.56%
$3.37 - $8.42 $29.8K - $74.6K
559K $1.88M
TILE
Interface Inc

Consumer Cyclical
-55K
- 26.11%
$18.26 - $25.12 $1M - $1.38M
156K $3.09M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-51.4K
- 59.29%
$35.54 - $49.81 $1.83M - $2.56M
35.3K $1.42M
ZUMZ
Zumiez Inc

Consumer Cyclical
-49K
- 16.41%
$12.78 - $19.17 $626K - $939K
250K $3.72M
PR
Permian Resources Corporation

Energy
-105K
- 13.44%
$12.33 - $16.0 $1.29M - $1.67M
673K $9.32M
BLZE
Backblaze, Inc.

Technology
-95K
- 8.19%
$4.83 - $7.55 $459K - $717K
1.07M $5.15M
MTDR
Matador Resources CO

Energy
-2.5K
- 0.77%
$44.79 - $63.77 $112K - $159K
323K $16.5M
HD
Home Depot, Inc.

Consumer Cyclical
-1.57K
- 3.01%
$347.25 - $424.87 $544K - $665K
50.5K $18.5M
DCO
Ducommun Inc

Industrials
-4.5K
- 1.78%
$56.57 - $69.9 $255K - $315K
249K $14.4M
HTLD
Heartland Express Inc

Industrials
-10.5K
- 1.44%
$9.2 - $11.92 $96.6K - $125K
720K $6.64M
SAH
Sonic Automotive Inc

Consumer Cyclical
-10.8K
- 8.17%
$55.11 - $75.24 $595K - $812K
121K $6.91M
PBPB
Potbelly Corp

Consumer Cyclical
-161K
- 13.85%
$8.93 - $13.3 $1.44M - $2.14M
1M $9.51M
DEO
Diageo PLC

Consumer Defensive
-3.24K
- 7.44%
$104.79 - $126.12 $340K - $409K
40.4K $4.23M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-170K
- 15.14%
$8.17 - $10.63 $1.39M - $1.81M
953K $8.81M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3.4K
- 41.83%
$431.31 - $539.1 $1.47M - $1.83M
4.73K $2.46M
JBT
John Bean Technologies Corp

Industrials
-8.4K
- 9.9%
$121.81 - $131.22 $1.02M - $1.1M
76.4K $9.61M
LTRX
Lantronix Inc

Technology
-28K
- 4.17%
$2.49 - $4.47 $69.6K - $125K
643K $1.6M
CRNT
Ceragon Networks LTD

Technology
-21.1K
- 4.47%
$2.35 - $5.48 $49.6K - $116K
451K $1.06M
CAE
Cae Inc

Industrials
-13.1K
- 1.37%
$23.09 - $26.78 $303K - $351K
942K $23.2M
IDA
Idacorp Inc

Utilities
-16.3K
- 13.7%
$105.58 - $119.04 $1.72M - $1.94M
103K $11.9M
ASUR
Asure Software Inc

Technology
-115K
- 29.67%
$9.16 - $12.62 $1.05M - $1.45M
273K $2.6M
CENX
Century Aluminum CO

Basic Materials
-63.7K
- 14.86%
$16.6 - $21.83 $1.06M - $1.39M
365K $6.78M
GENC
Gencor Industries Inc

Industrials
-45.3K
- 61.11%
$12.0 - $17.38 $543K - $787K
28.8K $350K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-38K
- 9.31%
$2.19 - $4.56 $83.2K - $173K
370K $814K
WSR
Whitestone Reit

Real Estate
-94.3K
- 7.91%
$13.25 - $14.58 $1.25M - $1.37M
1.1M $16M
KMPR
Kemper Corp

Financial Services
-12.4K
- 5.41%
$62.81 - $69.5 $779K - $862K
217K $14.5M
UTI
Universal Technical Institute Inc

Consumer Defensive
-27.2K
- 5.82%
$24.77 - $29.54 $674K - $803K
440K $11.3M
ALGN
Align Technology Inc

Healthcare
-2.94K
- 69.04%
$158.86 - $234.89 $468K - $692K
1.32K $209K
DGII
Digi International Inc

Technology
-6.5K
- 3.4%
$27.83 - $35.68 $181K - $232K
185K $5.15M
DHX
Dhi Group, Inc.

Industrials
-266K
- 63.01%
$1.39 - $3.28 $370K - $874K
156K $217K
NTCT
Netscout Systems Inc

Technology
-17K
- 6.84%
$20.47 - $25.06 $348K - $426K
232K $4.86M
NTGR
Netgear, Inc.

Technology
-1.07K
- 0.89%
$22.11 - $30.91 $23.7K - $33.2K
119K $2.92M
ADTN
Adtran Inc

Technology
-103K
- 8.24%
$8.49 - $11.83 $872K - $1.21M
1.14M $9.98M
PWR
Quanta Services, Inc.

Industrials
-360
- 9.11%
$236.71 - $358.03 $85.2K - $129K
3.59K $913K
CASY
Caseys General Stores Inc

Consumer Cyclical
-926
- 41.21%
$378.71 - $442.54 $351K - $410K
1.32K $573K
LII
Lennox International Inc

Industrials
-411
- 23.61%
$553.05 - $666.93 $227K - $274K
1.33K $745K
DINO
Hf Sinclair Corp

Energy
-8.15K
- 56.18%
$30.66 - $38.48 $250K - $314K
6.36K $208K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-14.5K
- 4.63%
$5.95 - $7.69 $86.3K - $112K
299K $1.94M
PEP
Pepsico Inc

Consumer Defensive
-661
- 1.06%
$142.64 - $156.42 $94.3K - $103K
61.7K $9.25M
Activity Summary
Buys All Purchases 246 New Holdings 17 Increased Positions 229 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 1
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