Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. 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 Q1 2026, the filing reported:

New Buys - StandardAero, ABM Industries Incorporated, Automatic Data Processing, Inc., Allegiant Travel Company, Air Products and Chemicals, Inc, and 66 more

Increases - Hinge Health, Ameris Bancorp, Ambev S.A., Accenture plc, ADTRAN Holdings, Inc., and 176 more

Reductions - Arcosa, Inc., Acco Brands Corporation, Axcelis Technologies, Inc., Analog Devices, Inc., Advanced Energy Industries, Inc, and 143 more

Complete Exits - RBB Fund, RBB Fund, Air Lease Corporation, American Woodmark Corporation, Arq, Inc., and 58 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
Q1 2026	433313103 Hinge Health	Hinge Health	Buy	+253,942	+306.0%	$12.99M	336,942
Q1 2026	75526L878 RBB Fund	RBB Fund	Sell - Position Exit	-27,780	-100.0%	$0.00	-
Q1 2026	75526L886 RBB Fund	RBB Fund	Sell - Position Exit	-27,635	-100.0%	$0.00	-
Q1 2026	85423L103 StandardAero	StandardAero	Buy - Position Entry	+27,900	-	$720.66K	27,900
Q1 2026	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+50,907	+25.9%	$19.30M	247,471
Q1 2026	ABEV Ambev S.A.	Ambev S.A.	Buy	+8,385,833	+2.5%	$1.01B	346,984,557
Q1 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+292,975	-	$11.29M	292,975
Q1 2026	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-1,776	-1.4%	$13.44M	126,636
Q1 2026	ACCO Acco Brands Corporation	Acco Brands Corporation	Sell	-34,000	-3.9%	$2.49M	831,369
Q1 2026	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-29,807	-22.9%	$9.36M	100,551
Q1 2026	ACN Accenture plc	Accenture plc	Buy	+87,671	+3407.3%	$17.89M	90,244
Q1 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,030,603	-100.0%	$15.27K	48
Q1 2026	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,849,784	-	$579.02M	2,849,784
Q1 2026	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+159,500	+13.2%	$17.22M	1,368,707
Q1 2026	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell	-34,355	-29.6%	$26.40M	81,818
Q1 2026	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-65,494	-1.2%	$1.05B	5,193,057
Q1 2026	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-78,524	-1.3%	$274.55M	6,169,791
Q1 2026	AIN Albany International Corporatio	Albany International Corporatio	Buy	+145,829	+247.2%	$10.69M	204,829
Q1 2026	AIR AAR Corp.	AAR Corp.	Buy	+13,673	+27.2%	$7.00M	63,992
Q1 2026	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-132,833	-26.3%	$2.05M	372,903
Q1 2026	AL Air Lease Corporation	Air Lease Corporation	Sell - Position Exit	-68,331	-100.0%	$0.00	-
Q1 2026	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy - Position Entry	+47,943	-	$3.89M	47,943
Q1 2026	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Sell	-52,154	-6.7%	$3.92M	730,437
Q1 2026	AMRC Ameresco, Inc.	Ameresco, Inc.	Sell	-165,038	-22.9%	$14.16M	555,334
Q1 2026	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell - Position Exit	-159,300	-100.0%	$0.00	-
Q1 2026	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Sell	-1,600	-0.6%	$3.14M	275,735
Q1 2026	AORT Artivion, Inc.	Artivion, Inc.	Sell	-28,792	-8.5%	$11.41M	311,601
Q1 2026	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+17	-	$4.94K	17
Q1 2026	ARLO Arlo Technologies, Inc.	Arlo Technologies, Inc.	Buy - Position Entry	+92,500	-	$1.32M	92,500
Q1 2026	ARMK Aramark	Aramark	Sell	-1,485	-11.9%	$445.94K	11,000

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