First Eagle Investment Management, LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, First Eagle Investment Management, LLC initiated 38 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 39 positions entirely. The fund's 13F equity book grew from $56.82B to $75.57B (+33.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $56.82BPrior quarter
- $75.57BCurrent quarter
- + $18.75BNet delta
- +33.0%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| REGAL REXNORD CORPORATION | RRX | +0.00% | +20738.46% | Holders → |
| WESTLAKE CORPORATION | WLK | +0.00% | +13330.19% | Holders → |
| ACCENTURE PLC IRELAND | ACN | +0.02% | +3426.53% | Holders → |
| ONTO INNOVATION INC | ONTO | +0.01% | +543.94% | Holders → |
| MISTRAS GROUP INC | MG | +0.00% | +264.59% | Holders → |
| HF SINCLAIR CORP | DINO | +0.00% | +263.56% | Holders → |
| SONOS INC | SONO | +0.00% | +187.74% | Holders → |
| BXP INC | BXP | +0.24% | +173.96% | Holders → |
| DIANA SHIPPING INC | DSX | +0.00% | +171.03% | Holders → |
| QUANTERIX CORP | QTRX | +0.00% | +144.64% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | -0.97% | -100.00% | Holders → |
| ROSS STORES INC | ROST | -0.46% | -98.89% | Holders → |
| GENERAL DYNAMICS | GD | -0.00% | -98.67% | Holders → |
| CIENA CORP | CIEN | -0.02% | -93.64% | Holders → |
| VISHAY PRECISION GROUP INC | VPG | -0.01% | -70.00% | Holders → |
| TALKSPACE INC | TALK | -0.01% | -69.82% | Holders → |
| NATIONAL CINEMEDIA INC | NCMI | -0.01% | -65.30% | Holders → |
| WARBY PARKER INC | WRBY | -0.01% | -61.72% | Holders → |
| HECLA MINING COMPANY | HL | -0.03% | -60.90% | Holders → |
| CERAGON NETWORKS LTD | CRNT | -0.00% | -56.64% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
Methodology & FAQ
How First Eagle Investment Management, LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for First Eagle Investment Management, LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did First Eagle Investment Management, LLC initiate in Q1 2026?
First Eagle Investment Management, LLC established 38 new positions in Q1 2026: STRATEGY INC (UNKNOWN, 21.95%), AUTOMATIC DATA PROCESSING IN (ADP, 0.77%), BROWN & BROWN INC (BRO, 0.76%), WATERS CORP (WAT, 0.62%), FISERV, INC. (FISV, 0.55%), CULLEN FROST BANKERS INC (CFR, 0.41%), VERSANT MEDIA GROUP INC (VSNT, 0.08%), RELX PLC (RELX, 0.04%), FULLER H B CO (FUL, 0.02%), PLEXUS CORP (PLXS, 0.02%), QUAKER HOUGHTON (KWR, 0.02%), STATE STREET SPDR S&P 500 ETF (SPY, 0.01%), LITHIA MTRS INC (LAD, 0.01%), CABOT CORP (CBT, 0.01%), HUNTSMAN CORP (HUN, 0.01%), HERC HLDGS INC (HRI, 0.01%), I3 VERTICALS INC (IIIV, 0.01%), TALOS ENERGY INC (TALO, 0.01%), COVENANT LOGISTICS GROUP INC (CVLG, 0.01%), OLIN CORP (OLN, 0.01%), CROSS CTRY HEALTHCARE INC (CCRN, 0.01%), EXTREME NETWORKS INC (EXTR, 0.01%), BRAZE INC (BRZE, 0.00%), STEVANATO GROUP S P A (STVN, 0.00%), TENNANT CO (TNC, 0.00%), ELEMENT SOLUTIONS INC (ESI, 0.00%), GATES INDUSTRIAL CORPRATIN P (GTES, 0.00%), ARLO TECHNOLOGIES INC (ARLO, 0.00%), LITTELFUSE INC (LFUS, 0.00%), FIRST EAGLE ETF TR (FEMD, 0.00%), FIRST EAGLE ETF TR (USFE, 0.00%), HUNT J B TRANS SVCS INC (JBHT, 0.00%), ALPHA & OMEGA SEMICONDUCTOR (AOSL, 0.00%), CHEWY INC (CHWY, 0.00%), SUNBELT RENTALS HOLDINGS INC (SUNB, 0.00%), STRIDE INC (LRN, 0.00%), EXAGEN INC (XGN, 0.00%), CLOROX COMPANY (CLX, 0.00%).
Which existing positions saw the largest allocation increases for First Eagle Investment Management, LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: REGAL REXNORD CORPORATION (RRX, +0.00% weight, +20738.46% shares), WESTLAKE CORPORATION (WLK, +0.00% weight, +13330.19% shares), ACCENTURE PLC IRELAND (ACN, +0.02% weight, +3426.53% shares), ONTO INNOVATION INC (ONTO, +0.01% weight, +543.94% shares), MISTRAS GROUP INC (MG, +0.00% weight, +264.59% shares), HF SINCLAIR CORP (DINO, +0.00% weight, +263.56% shares), SONOS INC (SONO, +0.00% weight, +187.74% shares), BXP INC (BXP, +0.24% weight, +173.96% shares), DIANA SHIPPING INC (DSX, +0.00% weight, +171.03% shares), QUANTERIX CORP (QTRX, +0.00% weight, +144.64% shares).
Which positions did First Eagle Investment Management, LLC fully exit in Q1 2026?
First Eagle Investment Management, LLC fully exited 39 positions in Q1 2026: WEBSTER FINL CORP (WBS, last-reported weight 0.03%), MGIC INVT CORP WIS (MTG, last-reported weight 0.02%), F&G ANNUITIES & LIFE INC (FG, last-reported weight 0.02%), TELEFLEX INCORPORATED (TFX, last-reported weight 0.02%), CUSTOMERS BANCORP INC (CUBI, last-reported weight 0.02%), KRATOS DEFENSE & SEC SOLUTIO (KTOS, last-reported weight 0.02%), M/I HOMES INC (MHO, last-reported weight 0.01%), FIVE9 INC (FIVN, last-reported weight 0.01%), YETI HLDGS INC (YETI, last-reported weight 0.01%), THRYV HLDGS INC (THRY, last-reported weight 0.01%), SIMILARWEB LTD (SMWB, last-reported weight 0.01%), EMBECTA CORPORATION (EMBC, last-reported weight 0.01%), TREACE MED CONCEPTS INC (TMCI, last-reported weight 0.01%), MACERICH CO (MAC, last-reported weight 0.01%), AIR LEASE CORP (SYN_00912X302, last-reported weight 0.00%), CS DISCO INC (LAW, last-reported weight 0.00%), SILVACO GROUP INC (SVCO, last-reported weight 0.00%), RIBBON COMMUNICATIONS INC (RBBN, last-reported weight 0.00%), SANMINA CORP (SANM, last-reported weight 0.00%), FUBOTV INC (SYN_35953D104, last-reported weight 0.00%), ASPEN AEROGELS INC (ASPN, last-reported weight 0.00%), CLEARWATER PAPER CORP (CLW, last-reported weight 0.00%), RBB FUND TRUST (FEOE, last-reported weight 0.00%), RBB FUND TRUST (FEGE, last-reported weight 0.00%), TIC SOLUTIONS INC (TIC, last-reported weight 0.00%), SMART SAND INC (SND, last-reported weight 0.00%), KYNDRYL HOLDINGS, INC. (KD, last-reported weight 0.00%), ROKU INC (ROKU, last-reported weight 0.00%), CBIZ INC (CBZ, last-reported weight 0.00%), WALKER & DUNLOP ORD (WD, last-reported weight 0.00%), LENNOX INTL INC (LII, last-reported weight 0.00%), KALTURA INC (KLTR, last-reported weight 0.00%), TRIMBLE INC (TRMB, last-reported weight 0.00%), DOMINION ENERGY, INC. (D, last-reported weight 0.00%), SEA LTD., CLASS A, ADR (SE, last-reported weight 0.00%), CITIZENS FINL GROUP INC (CFG, last-reported weight 0.00%), GENUINE PARTS CO (GPC, last-reported weight 0.00%), MASIMO CORP (MASI, last-reported weight 0.00%), D R HORTON, INC. (DHI) (DHI, last-reported weight 0.00%).
Which existing positions saw the largest allocation reductions for First Eagle Investment Management, LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ANALOG DEVICES INC (ADI, -0.97% weight, -100.00% shares), ROSS STORES INC (ROST, -0.46% weight, -98.89% shares), GENERAL DYNAMICS (GD, -0.00% weight, -98.67% shares), CIENA CORP (CIEN, -0.02% weight, -93.64% shares), VISHAY PRECISION GROUP INC (VPG, -0.01% weight, -70.00% shares), TALKSPACE INC (TALK, -0.01% weight, -69.82% shares), NATIONAL CINEMEDIA INC (NCMI, -0.01% weight, -65.30% shares), WARBY PARKER INC (WRBY, -0.01% weight, -61.72% shares), HECLA MINING COMPANY (HL, -0.03% weight, -60.90% shares), CERAGON NETWORKS LTD (CRNT, -0.00% weight, -56.64% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.