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Disclosery

First Eagle Investment Management, LLC: CTOS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Eagle Investment Management, LLC on CTOS, newest first. How the timeline and the estimate are built.

First Eagle Investment Management, LLC held 861,753 CTOS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 861,753 shares
    Change vs previous 13F +95,931 shares

    0.02% of the 13F portfolio, value $10,177,303.

    13F-HR/A 0001325447-26-000033 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 765,822 shares
    Change vs previous 13F -12,114 shares

    0.01% of the 13F portfolio, value $5,031,450.

    13F-HR/A 0001325447-26-000018 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 777,936 shares
    Change vs previous 13F +3,500 shares

    0.01% of the 13F portfolio, value $4,480,911.

    13F-HR 0001325447-26-000004 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 774,436 shares
    Change vs previous 13F +216,083 shares

    0.01% of the 13F portfolio, value $4,971,879.

    13F-HR 0001325447-25-000039 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 558,353 shares
    Change vs previous 13F +412,830 shares

    0.01% of the 13F portfolio, value $2,758,264.

    13F-HR 0001325447-25-000033 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 145,523 shares
    Change vs previous 13F +145,523 shares

    <0.01% of the 13F portfolio, value $614,107.

    13F-HR 0001325447-25-000026 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001325447-24-000031 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.