First Eagle Investments

First Eagle Investments

First Eagle Investments is a prominent American investment management firm based in New York City, with a rich history dating back to its founding in 1864 in Dresden, Germany. Initially established as Arnhold Brothers, the firm relocated to the United States in the 1930s and has since evolved into a significant player in asset management, offering a diverse range of investment strategies that encompass equities, fixed income, multi-asset, and alternative credit. With approximately $181 billion in assets under management as of December 31, 2025, First Eagle is recognized for its disciplined investment approach and commitment to long-term value creation. The firm’s investment philosophy centers on a value-oriented strategy, focusing on fundamental analysis to identify undervalued securities across various sectors. First Eagle Investments employs a thorough research process and risk management practices to navigate market fluctuations, aiming to deliver consistent returns to its clients. Recent disclosures reveal a dynamic trading record, with a total of 200 filings reflecting position changes, including 100 increases and 58 reductions, as well as 19 exits. The latest disclosure, dated May 14, 2026, highlights significant activity with Automatic Data Processing, Inc. (ADP), which saw a notable move valued at approximately $579 million. The firm has shown a concentrated interest in technology and industrial sectors, with 31 and 27 respective disclosures in these areas.

Latest Trades

CompanyValueActionChangePriceLast Price
The Cheesecake Factory IncorporatedCAKE$8M147.6k sharesAddQ1 2026 13F$1M$54.75$83.31
Clearwater Paper CorporationCLW$-1.4MExitQ1 2026 13F$1M--$16.14
Smith Douglas Homes Corp.SDHC$5M384.8k sharesTrimQ1 2026 13F$1M$12.80$15.88
RadNet, Inc.RDNT$5M94.1k sharesTrimQ1 2026 13F$1M$55.89$61.41
First Eagle Overseas Equity ETFFEOE$-1.3MExitQ1 2026 13F$1M--$53.95
Arlo Technologies, Inc.ARLO$1M92.5k sharesOtherQ1 2026 13F$1M$14.23$13.08
Quanex Building Products CorporationNX$9M483.7k sharesAddQ1 2026 13F$1M$18.88$18.56
Commercial Metals CompanyCMC$18M285.5k sharesTrimQ1 2026 13F$1M$72.21$67.70
First Eagle Investments add Unmapped 13F securityPORTFOLIO$5M149.2k sharesAddQ1 2026 13F$1M$30.56--
MARAVAI LIFESCIENS HLDGS INCMRVI$7M2.5M sharesAddQ1 2026 13F$1M$3.39$7.09
First Eagle Investments trim Unmapped 13F securityPORTFOLIO$7M291.2k sharesTrimQ1 2026 13F$1M$22.61--
First Eagle Global Equity ETFFEGE$-1.3MExitQ1 2026 13F$1M--$49.98
DoubleVerify Holdings, Inc.DV$6M635k sharesTrimQ1 2026 13F$1M$9.91$11.66
First Eagle Investments add Unmapped 13F securityPORTFOLIO$9M269.2k sharesAddQ1 2026 13F$1M$33.82--
ONE Gas IncOGS$9M107.3k sharesAddQ1 2026 13F$1M$82.86$79.79
Quanterix CorporationQTRX$5M1.3M sharesAddQ1 2026 13F$1M$3.52$3.96
Moelis & CompanyMC$4M75.1k sharesTrimQ1 2026 13F$1M$57.00$69.25
SPDR S&P Regional Banking ETFKRE$11M176.1k sharesAddQ1 2026 13F$1M$65.15$75.78
Douglas Elliman Inc.DOUG$3M1.6M sharesTrimQ1 2026 13F$1M$1.64$1.90
Littelfuse IncLFUS$1M3.4k sharesOtherQ1 2026 13F$1M$324.56$402.01
Dnow Inc.DNOW$4M353.8k sharesAddQ1 2026 13F$1M$13.53$13.87
Diageo PLCDEO$12M159.2k sharesAddQ1 2026 13F$1M$87.24$83.55
Installed Building Products IncIBP$17M63.8k sharesAddQ1 2026 13F$1M$301.41$224.21
PERELLA WEINBERG PARTNERSPWP$11M615.1k sharesAddQ1 2026 13F$1M$21.56$16.44
LOUISIANA-PACIFIC CORPLPX$17M231.9k sharesAddQ1 2026 13F$1M$84.23$73.44
First Eagle Investments add Unmapped 13F securityPORTFOLIO$5M656k sharesAddQ1 2026 13F$1M$7.14--
Digi International Inc.DGII$8M173.7k sharesAddQ1 2026 13F$1M$48.20$63.85
Concentra Group Holdings Parent, Inc. Common StockCON$9M399.8k sharesAddQ1 2026 13F$1M$21.45$31.64
First Eagle Investments add Unmapped 13F securityPORTFOLIO$5M529.7k sharesAddQ1 2026 13F$1M$9.21--
AdvanSix Inc.ASIX$2M82.5k sharesTrimQ1 2026 13F$1M$24.40$21.56
Regal Rexnord Corporation Common StockRRX$1M5.4k sharesAddQ1 2026 13F$1M$187.26$213.31
First Eagle Mid Cap Equity ETFFEMD$1M30k sharesOtherQ1 2026 13F$1M$33.38$36.33
First Eagle US Equity ETFUSFE$996k30k sharesOtherQ1 2026 13F$996k$33.19$34.97
Ferroglobe PLCGSM$9M2.1M sharesTrimQ1 2026 13F$991k$4.82$3.35
Graham CorporationGHM$17M215.5k sharesTrimQ1 2026 13F$987k$78.92$108.15
TriMas CorpTRS$11M318k sharesAddQ1 2026 13F$982k$35.94$40.90
First Eagle Investments add Unmapped 13F securityPORTFOLIO$8M1.1M sharesAddQ1 2026 13F$975k$7.16--
J.B. Hunt Transport Services, Inc.JBHT$960k4.5k sharesOtherQ1 2026 13F$960k$211.90$276.28
TIC Solutions, Inc.TIC$-909.9KExitQ1 2026 13F$910k$9.41$7.16
Otis Worldwide CorpOTIS$15M196k sharesAddQ1 2026 13F$904k$86.25$73.62
Natural Gas Services Group, Inc.NGS$11M287.2k sharesAddQ1 2026 13F$904k$37.74$38.53
Smart Sand, Inc.SND$-901.9KExitQ1 2026 13F$902k--$4.77
Alpha and Omega Semiconductor Limited - Common SharesAOSL$886k40k sharesOtherQ1 2026 13F$886k$22.16$31.27
NMI Holdings, Inc.NMIH$10M273.6k sharesTrimQ1 2026 13F$885k$37.51$42.51
Outdoor Holding CompanyPOWW$4M2M sharesAddQ1 2026 13F$857k$2.01$2.26
First Eagle Investments trim Unmapped 13F securityPORTFOLIO$3M311.2k sharesTrimQ1 2026 13F$854k$9.71--
Beazer Homes USA, Inc.BZH$13M694.7k sharesTrimQ1 2026 13F$853k$23.10$33.30
PepsiCo, Inc.PEP$7M46.5k sharesAddQ1 2026 13F$831k$155.82$134.93
HF Sinclair Corporation Common StockDINO$1M16.7k sharesAddQ1 2026 13F$830k$50.88$86.84
Westlake Chemical CorporationWLK$832k7.1k sharesAddQ1 2026 13F$828k$116.82$77.05
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