First Eagle — Recent Sells
First Eagle Investment Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 24, 2026 · Last updated
First Eagle fully exited 41 positions and reduced 160 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $1.30B. Largest exit: VERSANT MEDIA GROUP INC (was $59.1M).
Fully exited (41)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | 1597299 | $59.1M | 0.10% |
| THR | THERMON GROUP HLDGS INC | 305373 | $15.4M | 0.03% |
| CCS | CENTURY COMMUNITIES INC | 256716 | $14.7M | 0.02% |
| BZH | BEAZER HOMES USA INC | 694671 | $13.4M | 0.02% |
| EXP | EAGLE MATLS INC | 65533 | $12.4M | 0.02% |
| SPY | SPDR S&P 500 ETF | 17000 | $11.1M | 0.02% |
| GSM | FERROGLOBE PLC | 2083272 | $8.6M | 0.01% |
| FOR | FORESTAR GROUP INC | 339898 | $8.3M | 0.01% |
| JBI | JANUS INTERNATIONAL GROUP IN | 1383795 | $7.1M | 0.01% |
| GXO | GXO LOGISTICS INCORPORATED | 126602 | $6.6M | 0.01% |
| KMPR | KEMPER CORP | 149203 | $4.6M | 0.01% |
| QNST | QUINSTREET INC | 349874 | $4.2M | 0.01% |
| ALGT | ALLEGIANT TRAVEL CO | 47943 | $3.9M | 0.01% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 240000 | $2.9M | 0.00% |
| ACCO | ACCO BRANDS CORP | 831369 | $2.5M | 0.00% |
| BBNX | BETA BIONICS INC | 242000 | $2.4M | 0.00% |
| ASIX | ADVANSIX INC | 82460 | $2.0M | 0.00% |
| XRXDW | XEROX HOLDINGS CORP | 1099635 | $1.4M | 0.00% |
| CLAR | CLARUS CORP NEW | 508500 | $1.4M | 0.00% |
| EXE | Expand Energy Corp | 9816 | $1.1M | 0.00% |
| UEIC | UNIVERSAL ELECTRS INC | 241060 | $993K | 0.00% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40000 | $886K | 0.00% |
| WMS | ADVANCED DRAIN SYS INC DEL | 5326 | $730K | 0.00% |
| SARO | STANDARDAERO INC | 27900 | $721K | 0.00% |
| CHWY | CHEWY INC | 21500 | $581K | 0.00% |
| CRNT | CERAGON NETWORKS LTD | 256987 | $555K | 0.00% |
| ADI | ANALOG DEVICES INC | 48 | $15K | 0.00% |
| VFC | V F CORP | 255 | $4K | 0.00% |
| JLL | JONES LANG LASALLE INC | 14 | $4K | 0.00% |
| LOPE | GRAND CANYON ED INC | 24 | $4K | 0.00% |
| WCN | WASTE CONNECTIONS INC | 25 | $4K | 0.00% |
| MSA | MSA SAFETY INC | 24 | $4K | 0.00% |
| DXCM | DEXCOM INC | 58 | $4K | 0.00% |
| CLX | CLOROX CO DEL | 35 | $4K | 0.00% |
| DASH | DOORDASH INC | 17 | $3K | 0.00% |
| ECL | ECOLAB INC | 8 | $2K | 0.00% |
| LPLA | LPL FINL HLDGS INC | 6 | $2K | 0.00% |
| EEM | iShares MSCI Emerging Markets ETF | 200000 | $0 | 0.00% |
| XRT | SPDR SERIES TRUST | 300000 | $0 | 0.00% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 600000 | $0 | 0.00% |
| EEM | iShares MSCI Emerging Markets ETF | 200000 | $0 | 0.00% |
Reduced positions (160)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14632504 | $5.17B | 4.28% | 97.6% |
| BNY | BANK OF NY MELLON CORP | 18533830 | $2.68B | 2.22% | 87.8% |
| ORCL | ORACLE CORP | 17033756 | $2.50B | 2.07% | 101.9% |
| WY | WEYERHAEUSER CO | 102358564 | $2.45B | 2.03% | 121.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | 10347858 | $2.32B | 1.92% | 263.1% |
| CRM | SALESFORCE INC | 14612068 | $2.29B | 1.90% | 138.3% |
| FNV | FRANCO NEV CORP | 10546634 | $2.20B | 1.82% | 100.0% |
| WDAY | WORKDAY INC | 17649034 | $2.16B | 1.79% | 132.0% |
| PM | PHILIP MORRIS INTL INC | 11850936 | $2.14B | 1.78% | 101.1% |
| AEM | AGNICO EAGLE MINES LTD | 10385276 | $1.61B | 1.34% | 100.0% |
| PPG | PPG INDS INC | 13019648 | $1.58B | 1.31% | 102.3% |
| BRO | BROWN & BROWN INC | 23455028 | $1.50B | 1.25% | 165.8% |
| CL | COLGATE PALMOLIVE CO | 16411398 | $1.50B | 1.25% | 102.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18819396 | $1.49B | 1.24% | 102.0% |
| EQR | EQUITY RESIDENTIAL | 19058216 | $1.29B | 1.07% | 101.3% |
| BXP | BXP INC | 18934494 | $1.26B | 1.04% | 102.6% |
| NTR | NUTRIEN LTD | 19942526 | $1.26B | 1.04% | 99.6% |
| USB | US BANCORP | 18246116 | $1.10B | 0.91% | 102.3% |
| OMC | OMNICOM GROUP INC | 14686418 | $1.07B | 0.89% | 101.1% |
| FISV | FISERV INC | 21715546 | $1.07B | 0.88% | 189.7% |
| DIS | DISNEY WALT CO | 10750586 | $1.03B | 0.86% | 104.6% |
| CSL | CARLISLE COS INC | 2469080 | $895.7M | 0.74% | 211.3% |
| FNF | FIDELITY NATL FINL INC | 17954004 | $846.7M | 0.70% | 102.2% |
| BRK.A | Berkshire Hathaway Inc. Class A | 1130 | $846.2M | 0.70% | 100.0% |
| XOM | EXXON MOBIL CORP | 6057069 | $828.1M | 0.69% | -2.9% |
| CMI | CUMMINS INC | 1073736 | $765.8M | 0.63% | 39.9% |
| DE | DEERE & CO | 1073758 | $681.1M | 0.56% | 101.4% |
| EXPD | EXPEDITORS INTL WASH INC | 4041976 | $658.8M | 0.55% | -32.0% |
| AGI | ALAMOS GOLD INC | 12339582 | $373.7M | 0.31% | 100.0% |
| GOOGL | ALPHABET INC | 1037844 | $370.9M | 0.31% | -13.4% |
| RGLD | ROYAL GOLD INC | 1723572 | $344.0M | 0.29% | 87.8% |
| FERG | FERGUSON ENTERPRISES INC | 1318108 | $312.8M | 0.26% | 108.1% |
| KGC | KINROSS GOLD CORP | 12829986 | $303.0M | 0.25% | 79.7% |
| UNLYF | UNILEVER PLC | 1685014 | $101.3M | 0.08% | 109.1% |
| NG | NOVAGOLD RESOURCES INC | 14970858 | $89.4M | 0.07% | 63.2% |
| DEO | DIAGEO PLC | 1108310 | $89.1M | 0.07% | 596.2% |
| LLOBF | LLOYDS BANKING GROUP PLC | 14003514 | $81.6M | 0.07% | 89.1% |
| COHU | COHU INC | 1097066 | $81.1M | 0.07% | 131.4% |
| BTG | B2GOLD CORP | 19405368 | $72.7M | 0.06% | 100.0% |
| AEIS | ADVANCED ENERGY INDS | 183070 | $68.3M | 0.06% | 123.8% |
| NPO | ENPRO INC | 180260 | $67.9M | 0.06% | 158.0% |
| BRK.B | Berkshire Hathaway Inc. Class B | 135252 | $67.7M | 0.06% | 134.8% |
| RLXXF | RELX PLC | 2081772 | $65.9M | 0.05% | 159.5% |
| LINC | LINCOLN EDL SVCS CORP | 1231060 | $61.4M | 0.05% | 79.7% |
| ONTO | ONTO INNOVATION INC | 158588 | $60.0M | 0.05% | 269.0% |
| IBP | INSTALLED BLDG PRODS INC | 255126 | $58.6M | 0.05% | 299.6% |
| PLXS | PLEXUS CORP | 184154 | $55.4M | 0.05% | 172.7% |
| KWR | QUAKER HOUGHTON | 325948 | $51.8M | 0.04% | 244.8% |
| ONB | OLD NATL BANCORP IND | 1973996 | $51.1M | 0.04% | 183.3% |
| UTI | UNIVERSAL TECHNICAL INST INC | 1140470 | $48.8M | 0.04% | 141.6% |
| RELY | REMITLY GLOBAL INC | 2145508 | $48.1M | 0.04% | 158.0% |
| CAE | CAE INC | 1838626 | $46.0M | 0.04% | 96.6% |
| HRI | HERC HLDGS INC | 310638 | $44.5M | 0.04% | 213.7% |
| DORM | DORMAN PRODS INC | 317284 | $43.3M | 0.04% | 247.4% |
| SBCF | SEACOAST BKG CORP FLA | 1295130 | $43.1M | 0.04% | 156.4% |
| PNTG | PENNANT GROUP INC | 1141000 | $42.2M | 0.03% | 164.7% |
| TKR | TIMKEN CO | 284594 | $41.4M | 0.03% | 209.9% |
| AMRC | AMERESCO INC | 1498162 | $41.3M | 0.03% | 169.8% |
| FLYW | FLYWIRE CORPORATION | 2307274 | $40.5M | 0.03% | 188.1% |
| CYRX | CRYOPORT INC | 2542848 | $39.9M | 0.03% | 241.4% |
| SLP | SIMULATIONS PLUS INC | 2141164 | $39.2M | 0.03% | 188.5% |
| ASYS | AMTECH SYS INC | 1696852 | $39.2M | 0.03% | 103.8% |
| LPG | DORIAN LPG LTD | 1118850 | $38.9M | 0.03% | 183.3% |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1296118 | $38.6M | 0.03% | 224.2% |
| NVGS | NAVIGATOR HLDGS LTD | 2061638 | $38.4M | 0.03% | 164.1% |
| LAD | LITHIA MTRS INC | 131952 | $38.3M | 0.03% | 201.9% |
| EXTR | EXTREME NETWORKS INC | 1165832 | $37.7M | 0.03% | 233.5% |
| HD | HOME DEPOT INC | 105552 | $37.2M | 0.03% | 107.6% |
| WCC | WESCO INTL INC | 105496 | $36.4M | 0.03% | 106.2% |
| CDNA | CAREDX INC | 1196994 | $34.1M | 0.03% | 108.0% |
| LOCO | EL POLLO LOCO HLDGS INC | 1991598 | $33.8M | 0.03% | 246.2% |
| TITN | TITAN MACHY INC | 1573798 | $33.2M | 0.03% | 96.4% |
| FLOC | FLOWCO HLDGS INC | 1557130 | $33.2M | 0.03% | 173.7% |
| VLY | VALLEY NATL BANCORP | 2236000 | $32.8M | 0.03% | 130.2% |
| AXS | AXIS CAP HLDGS LTD | 303898 | $32.7M | 0.03% | 234.9% |
| HSTM | HEALTHSTREAM INC | 1183796 | $32.3M | 0.03% | 178.1% |
| TXN | TEXAS INSTRS INC | 104928 | $31.3M | 0.03% | -97.1% |
| IIIN | INSTEEL INDS INC | 1022908 | $30.9M | 0.03% | 168.5% |
| IIIV | I3 VERTICALS INC | 1446018 | $30.9M | 0.03% | 278.4% |
| GTES | GATES INDL CORP PLC | 1073600 | $30.0M | 0.02% | 1185.7% |
| ACN | ACCENTURE PLC IRELAND | 237184 | $29.5M | 0.02% | 162.8% |
| MTW | MANITOWOC CO INC | 2119578 | $29.4M | 0.02% | 150.5% |
| TALO | TALOS ENERGY INC | 2254600 | $29.1M | 0.02% | 347.4% |
| LRN | STRIDE INC | 335598 | $28.9M | 0.02% | 7763.1% |
| PWP | PERELLA WEINBERG PARTNERS | 1802378 | $28.8M | 0.02% | 193.0% |
| SONO | SONOS INC | 2111852 | $28.6M | 0.02% | 197.9% |
| NTGR | NETGEAR INC | 1222490 | $28.5M | 0.02% | 323.1% |
| RRBI | RED RIVER BANCSHARES INC | 298698 | $27.3M | 0.02% | 283.0% |
| MTRX | MATRIX SVC CO | 1980434 | $27.1M | 0.02% | 132.8% |
| HCSG | HEALTHCARE SVCS GROUP INC | 1096070 | $26.9M | 0.02% | 131.0% |
| BRZE | BRAZE INC | 1219628 | $26.5M | 0.02% | 669.5% |
| WSR | WHITESTONE REIT | 1394480 | $26.4M | 0.02% | 87.9% |
| FVR | FRONTVIEW REIT INC | 1301652 | $26.3M | 0.02% | 125.5% |
| MGNI | MAGNITE INC | 1341576 | $25.5M | 0.02% | 197.9% |
| UMH | UMH PPTYS INC | 1666438 | $25.2M | 0.02% | 117.9% |
| DV | DOUBLEVERIFY HLDGS INC | 2320000 | $25.1M | 0.02% | 265.4% |
| SIBN | SI BONE INC | 1537882 | $25.1M | 0.02% | 140.7% |
| JBTM | JBT MAREL CORPORATION | 168600 | $24.4M | 0.02% | 167.6% |
| RDNT | RADNET INC | 390072 | $24.1M | 0.02% | 314.4% |
| TNC | TENNANT CO | 265714 | $23.3M | 0.02% | 728.9% |
| HUN | HUNTSMAN CORP | 2188034 | $23.2M | 0.02% | 184.1% |
| AIR | AAR CORP | 162118 | $23.2M | 0.02% | 153.3% |
| NPKI | NPK INTERNATIONAL INC | 1442004 | $22.9M | 0.02% | 426.6% |
| QXO | QXO INC | 1325788 | $22.9M | 0.02% | 494.0% |
| OSIS | OSI SYSTEMS INC | 104324 | $22.8M | 0.02% | 323.0% |
| INTT | INTEST CORP | 1225204 | $22.3M | 0.02% | 188.9% |
| PUMP | PROPETRO HLDG CORP | 1551666 | $22.3M | 0.02% | 199.6% |
| STVN | STEVANATO GROUP S P A | 1222572 | $22.1M | 0.02% | 676.2% |
| VPG | VISHAY PRECISION GROUP INC | 138000 | $20.7M | 0.02% | 90.3% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1723506 | $20.4M | 0.02% | 125.1% |
| VIAV | VIAVI SOLUTIONS INC | 425800 | $20.3M | 0.02% | -23.9% |
| ARLO | ARLO TECHNOLOGIES INC | 1504400 | $20.3M | 0.02% | 1526.4% |
| XXY | CROSS CTRY HEALTHCARE INC | 1494562 | $19.7M | 0.02% | 153.4% |
| MG | MISTRAS GROUP INC | 1107710 | $19.4M | 0.02% | 293.5% |
| BBCP | CONCRETE PUMPING HLDGS INC | 1473002 | $17.7M | 0.01% | 124.5% |
| ATEC | ALPHATEC HLDGS INC | 1993274 | $17.2M | 0.01% | 186.1% |
| ONEW | ONEWATER MARINE INC | 1515336 | $17.1M | 0.01% | 188.3% |
| MASS | 908 DEVICES INC | 1859970 | $16.2M | 0.01% | 131.5% |
| PACK | RANPAK HOLDINGS CORP | 2136324 | $15.6M | 0.01% | 170.8% |
| DNOW | DNOW INC | 1199812 | $15.6M | 0.01% | 239.2% |
| MC | MOELIS & CO | 220000 | $14.4M | 0.01% | 192.9% |
| VITL | VITAL FARMS INC | 1209920 | $14.1M | 0.01% | 127.4% |
| SDRL | SEADRILL LTD | 357616 | $13.5M | 0.01% | 660.9% |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1529334 | $13.1M | 0.01% | 99.5% |
| VMD | VIEMED HEALTHCARE INC | 1070314 | $12.2M | 0.01% | 102.1% |
| TWI | TITAN INTL INC ILL | 1561278 | $12.0M | 0.01% | 132.8% |
| INFU | INFUSYSTEM HLDGS INC | 1240000 | $12.0M | 0.01% | 71.9% |
| METCB | RAMACO RES INC | 1224116 | $10.5M | 0.01% | 124.5% |
| RLGT | RADIANT LOGISTICS INC | 1105014 | $10.5M | 0.01% | 113.9% |
| INSG | INSEEGO CORP | 1007698 | $10.4M | 0.01% | 76.5% |
| ALTG | ALTA EQUIPMENT GROUP INC | 1040000 | $6.7M | 0.01% | 42.4% |
| CIA | CITIZENS INC | 1168100 | $6.7M | 0.01% | 100.4% |
| RES | RPC INC | 1089298 | $6.4M | 0.01% | 223.1% |
| TALK | TALKSPACE INC | 1208038 | $6.3M | 0.01% | 81.4% |
| ETD | ETHAN ALLEN INTERIORS INC | 230462 | $5.1M | 0.00% | -32.8% |
| NATR | NATURES SUNSHINE PRODS INC | 197600 | $4.3M | 0.00% | 100.0% |
| THC | TENET HEALTHCARE CORP | 18266 | $3.4M | 0.00% | 237.1% |
| DGX | QUEST DIAGNOSTICS INC | 15212 | $3.2M | 0.00% | 407.1% |
| CAH | CARDINAL HEALTH INC | 11800 | $2.8M | 0.00% | 103.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20416 | $2.6M | 0.00% | 127.0% |
| SN | SHARKNINJA INC | 16310 | $2.5M | 0.00% | 103.0% |
| PR | PERMIAN RESOURCES CORP | 133564 | $2.5M | 0.00% | 161.2% |
| RKT | ROCKET COS INC | 135000 | $2.1M | 0.00% | 108.4% |
| PFGC | PERFORMANCE FOOD GROUP CO | 18692 | $2.1M | 0.00% | 107.7% |
| TOL | TOLL BROTHERS INC | 12000 | $2.0M | 0.00% | 363.1% |
| CASY | CASEYS GEN STORES INC | 2400 | $1.9M | 0.00% | 200.0% |
| EQIX | EQUINIX INC | 1088 | $1.1M | 0.00% | 95.3% |
| CIGI | COLLIERS INTL GROUP INC | 6288 | $590K | 0.00% | -20.3% |
| WLK | WESTLAKE CORPORATION | 5670 | $414K | 0.00% | -20.3% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3736 | $272K | 0.00% | -47.7% |
| AWK | American Water Works | 1204 | $158K | 0.00% | 95.5% |
| GD | GENERAL DYNAMICS CORP | 194 | $69K | 0.00% | 100.0% |
| TRGP | TARGA RES CORP | 202 | $54K | 0.00% | 861.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | 66 | $44K | 0.00% | 842.9% |
| CNS | COHEN & STEERS INC | 544 | $41K | 0.00% | 791.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190 | $41K | 0.00% | 804.8% |
| WPC | WP CAREY INC | 542 | $39K | 0.00% | 818.6% |
| RGA | REINSURANCE GROUP AMER INC | 178 | $38K | 0.00% | 836.8% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 492 | $31K | 0.00% | 794.5% |
| HLI | HOULIHAN LOKEY INC | 180 | $24K | 0.00% | -96.3% |