Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Hinge Health, Albany International Corporatio, Arq, Inc., Aspen Aerogels, Inc., CBIZ, Inc., and 29 more
Increases – Ameris Bancorp, Acco Brands Corporation, Axcelis Technologies, Inc., ADTRAN Holdings, Inc., Alamos Gold Inc., and 180 more
Reductions – Ambev S.A., Arcosa, Inc., Accenture plc, Analog Devices, Inc., Advanced Energy Industries, Inc, and 161 more
Complete Exits – AdaptHealth Corp., Align Technology, Inc., Asure Software Inc, The AZEK Company Inc., Carpenter Technology Corporatio, and 26 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | 433313103 Hinge Health | Hinge Health | Buy - Position Entry | +83,000 | - | $4.07M | 83,000 |
Q3 2025 | ABCB Ameris Bancorp | Ameris Bancorp | Buy | +15,006 | +8.3% | $14.41M | 196,564 |
Q3 2025 | ABEV Ambev S.A. | Ambev S.A. | Sell | -63,145 | -0.0% | $755.08M | 338,598,724 |
Q3 2025 | ACA Arcosa, Inc. | Arcosa, Inc. | Sell | -2,068 | -1.6% | $12.03M | 128,412 |
Q3 2025 | ACCO Acco Brands Corporation | Acco Brands Corporation | Buy | +1,600 | +0.2% | $3.45M | 865,369 |
Q3 2025 | ACLS Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | Buy | +57,358 | +78.6% | $12.73M | 130,358 |
Q3 2025 | ACN Accenture plc | Accenture plc | Sell | -24 | -0.9% | $634.50K | 2,573 |
Q3 2025 | ADI Analog Devices, Inc. | Analog Devices, Inc. | Sell | -214,182 | -9.5% | $498.93M | 2,030,651 |
Q3 2025 | ADTN ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | Buy | +75,600 | +6.7% | $11.34M | 1,209,207 |
Q3 2025 | AEIS Advanced Energy Industries, Inc | Advanced Energy Industries, Inc | Sell | -3,710 | -3.1% | $19.77M | 116,173 |
Q3 2025 | AEM Agnico Eagle Mines Limited | Agnico Eagle Mines Limited | Sell | -12,818 | -0.2% | $885.49M | 5,258,551 |
Q3 2025 | AGI Alamos Gold Inc. | Alamos Gold Inc. | Buy | +7,199 | +0.1% | $217.75M | 6,248,315 |
Q3 2025 | AHCO AdaptHealth Corp. | AdaptHealth Corp. | Sell - Position Exit | -729,636 | -100.0% | $0.00 | - |
Q3 2025 | AIN Albany International Corporatio | Albany International Corporatio | Buy - Position Entry | +59,000 | - | $3.14M | 59,000 |
Q3 2025 | AIR AAR Corp. | AAR Corp. | Sell | -2,551 | -4.8% | $4.51M | 50,319 |
Q3 2025 | AIRG Airgain, Inc. | Airgain, Inc. | Sell | -16,494 | -3.2% | $2.19M | 505,736 |
Q3 2025 | AL Air Lease Corporation | Air Lease Corporation | Sell | -172,046 | -71.6% | $4.35M | 68,331 |
Q3 2025 | ALGN Align Technology, Inc. | Align Technology, Inc. | Sell - Position Exit | -995 | -100.0% | $0.00 | - |
Q3 2025 | ALTG Alta Equipment Group Inc. | Alta Equipment Group Inc. | Sell | -9,512 | -1.2% | $5.67M | 782,591 |
Q3 2025 | AMRC Ameresco, Inc. | Ameresco, Inc. | Sell | -33,435 | -4.4% | $24.19M | 720,372 |
Q3 2025 | AMWD American Woodmark Corporation | American Woodmark Corporation | Buy | +27,000 | +20.4% | $10.63M | 159,300 |
Q3 2025 | ANGO AngioDynamics, Inc. | AngioDynamics, Inc. | Sell | -28,000 | -9.2% | $3.10M | 277,335 |
Q3 2025 | AORT Artivion, Inc. | Artivion, Inc. | Sell | -74,622 | -18.0% | $14.41M | 340,393 |
Q3 2025 | ARMK Aramark | Aramark | Sell | -3,843 | -23.5% | $479.42K | 12,485 |
Q3 2025 | ARQ Arq, Inc. | Arq, Inc. | Buy - Position Entry | +160,731 | - | $1.15M | 160,731 |
Q3 2025 | ASPN Aspen Aerogels, Inc. | Aspen Aerogels, Inc. | Buy - Position Entry | +517,323 | - | $3.60M | 517,323 |
Q3 2025 | ASTE Astec Industries, Inc. | Astec Industries, Inc. | Buy | +6,100 | +2.1% | $14.35M | 298,150 |
Q3 2025 | ASUR Asure Software Inc | Asure Software Inc | Sell - Position Exit | -185,046 | -100.0% | $0.00 | - |
Q3 2025 | ASYS Amtech Systems, Inc. | Amtech Systems, Inc. | Sell | -48,036 | -6.0% | $6.97M | 752,346 |
Q3 2025 | ATEC Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | Sell | -10,300 | -1.5% | $10.15M | 698,137 |