First Eagle Investment Management, LLC Purchases in Q3 2025

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STNG
Scorpio Tankers Inc.

Energy
4.1K
+ 1.95%
$39.9 - $60.85 $164K - $249K
214K $12M
SMWB
Similarweb Ltd.

Communication Services
375K
+ 221.53%
$6.87 - $10.4 $2.58M - $3.91M
545K $5.07M
BLDE
Blade Air Mobility, Inc.

Industrials
440K
+ 32.49%
$3.77 - $5.87 $1.66M - $2.58M
1.79M $9.15M
ASPN
Aspen Aerogels Inc

Industrials
517K
New
$6.0 - $8.26 $3.1M - $4.27M
517K $3.6M
AMWD
American Woodmark Corp

Consumer Cyclical
27K
+ 20.41%
$52.29 - $69.64 $1.41M - $1.88M
159K $10.6M
SM
Sm Energy CO

Energy
136K
+ 48.36%
$24.97 - $28.98 $3.39M - $3.93M
416K $10.4M
TRS
Trimas Corp

Consumer Cyclical
15.1K
+ 5.37%
$29.05 - $40.02 $439K - $604K
296K $11.5M
MASS
908 Devices Inc.

Healthcare
337K
+ 125.88%
$5.44 - $8.76 $1.83M - $2.95M
604K $5.29M
ATRO
Astronics Corp

Industrials
14K
+ 6.3%
$30.01 - $45.61 $420K - $639K
236K $10.8M
SIMO
Silicon Motion Technology Corp

Technology
4.29K
+ 2.93%
$71.17 - $95.06 $305K - $408K
150K $14.3M
THRY
Thryv Holdings, Inc.

Communication Services
261K
+ 44.64%
$11.76 - $13.85 $3.07M - $3.62M
847K $10.2M
BKD
Brookdale Senior Living Inc.

Healthcare
18K
+ 0.93%
$6.69 - $8.5 $120K - $153K
1.95M $16.5M
SKY
Skyline Champion Corp

Consumer Cyclical
23K
+ 26.04%
$60.9 - $78.84 $1.4M - $1.82M
112K $8.52M
TMCI
Treace Medical Concepts, Inc.

Healthcare
331K
+ 36.44%
$5.34 - $7.7 $1.77M - $2.55M
1.24M $8.31M
MTRN
Materion Corp

Basic Materials
24.5K
New
$80.72 - $122.12 $1.98M - $2.99M
24.5K $2.96M
ITUB
Itau Unibanco Holding S.A.

Financial Services
225K
+ 9.93%
$6.18 - $7.41 $1.39M - $1.67M
2.49M $18.3M
UCTT
Ultra Clean Holdings, Inc.

Technology
42.4K
+ 11.78%
$21.63 - $29.38 $918K - $1.25M
403K $11M
UL
Unilever PLC

Consumer Defensive
66.3K
+ 10.44%
$58.43 - $65.01 $3.88M - $4.31M
701K $41.6M
ABCB
Ameris Bancorp

Financial Services
15K
+ 8.27%
$65.68 - $76.41 $986K - $1.15M
197K $14.4M
NPO
Enpro Industries, Inc

Industrials
2.74K
+ 4.8%
$195.22 - $231.56 $535K - $634K
59.8K $13.5M
OSIS
Osi Systems Inc

Technology
7.66K
+ 33.03%
$208.12 - $249.24 $1.6M - $1.91M
30.9K $7.69M
UNH
Unitedhealth Group Inc

Healthcare
3.39K
+ 9.46%
$237.77 - $353.61 $807K - $1.2M
39.3K $13.6M
CMC
Commercial Metals CO

Basic Materials
2.97K
+ 1.14%
$50.28 - $59.79 $149K - $178K
264K $15.1M
FLYW
Flywire Corp

Technology
152K
+ 130.06%
$10.33 - $13.74 $1.56M - $2.08M
268K $3.63M
PWP
Perella Weinberg Partners

Financial Services
61.7K
+ 15.2%
$19.12 - $23.14 $1.18M - $1.43M
468K $10.1M
JBI
Janus International Group, Inc.

Industrials
31.2K
+ 2.83%
$8.54 - $10.68 $267K - $334K
1.13M $11.2M
CTOS
Custom Truck One Source, Inc.

Industrials
216K
+ 38.7%
$4.9 - $6.42 $1.06M - $1.39M
774K $4.97M
ASTE
Astec Industries Inc

Industrials
6.1K
+ 2.09%
$37.91 - $48.58 $231K - $296K
298K $14.3M
AVBH
Avidbank Holdings, Inc.

Financial Services
85K
New
$20.67 - $26.23 $1.76M - $2.23M
85K $2.14M
HLIT
Harmonic Inc

Technology
157K
+ 23.74%
$8.35 - $10.49 $1.31M - $1.65M
818K $8.33M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
20.8K
+ 3.08%
$21.7 - $26.32 $451K - $546K
696K $17.1M
GSM
Ferroglobe PLC

Basic Materials
35K
+ 1.69%
$3.87 - $4.75 $135K - $166K
2.1M $9.56M
MUR
Murphy Oil Corp

Energy
1K
+ 0.31%
$22.13 - $30.03 $22.1K - $30K
323K $9.16M
OIS
Oil States International, Inc

Energy
16.8K
+ 0.65%
$4.88 - $6.33 $81.9K - $106K
2.61M $15.8M
CXM
Sprinklr, Inc.

Technology
316K
+ 41.81%
$7.71 - $9.35 $2.44M - $2.95M
1.07M $8.27M
KODK
Eastman Kodak CO

Industrials
231K
+ 45.95%
$5.43 - $7.46 $1.26M - $1.72M
734K $4.71M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
101K
New
$18.16 - $34.55 $1.83M - $3.49M
101K $1.83M
WBS
Webster Financial Corp

Financial Services
14.9K
+ 7.78%
$55.19 - $62.92 $824K - $940K
207K $12.3M
EMBC
Embecta Corp.

Healthcare
6.6K
+ 1.69%
$9.58 - $15.31 $63.2K - $101K
397K $5.6M
PKOH
Park Ohio Holdings Corp

Industrials
28K
+ 7.27%
$15.56 - $22.91 $436K - $643K
414K $8.67M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.63K
+ 4.35%
$59.28 - $71.9 $571K - $693K
231K $15.3M
VPG
Vishay Precision Group, Inc.

Technology
23.6K
+ 10.53%
$25.8 - $33.17 $608K - $781K
247K $7.92M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
6.74K
+ 5.07%
$30.6 - $42.37 $206K - $286K
140K $5.65M
BCC
Boise Cascade CO

Basic Materials
30.2K
+ 39.09%
$76.61 - $93.75 $2.31M - $2.83M
107K $8.31M
LPX
Louisiana Pacific Corp

Industrials
12.5K
+ 7.73%
$83.39 - $102.75 $1.04M - $1.28M
174K $15.5M
TKR
Timken CO

Industrials
18.5K
+ 27.41%
$73.5 - $81.69 $1.36M - $1.51M
86K $6.47M
MNRO
Monro, Inc.

Consumer Cyclical
32.5K
+ 10.17%
$13.07 - $18.68 $425K - $607K
352K $6.33M
AX
Axos Financial, Inc.

Financial Services
4.58K
+ 3.39%
$78.32 - $92.31 $358K - $422K
140K $11.8M
VLY
Valley National Bancorp

Financial Services
2K
+ 0.23%
$9.18 - $11.1 $18.4K - $22.2K
886K $9.39M
Activity Summary
Buys All Purchases 229 New Holdings 44 Increased Positions 185 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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