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Disclosery

First Eagle Investment Management, LLC: STRW position timeline

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

First Eagle Investment Management, LLC held 404,890 STRW 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 404,890 shares
    Change vs previous 13F +75,301 shares

    0.01% of the 13F portfolio, value $5,567,238.

    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 329,589 shares
    Change vs previous 13F +4,000 shares

    0.01% of the 13F portfolio, value $3,922,109.

    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 325,589 shares
    Change vs previous 13F +25,205 shares

    0.01% of the 13F portfolio, value $4,265,216.

    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 300,384 shares
    Change vs previous 13F +9,262 shares

    0.01% of the 13F portfolio, value $3,694,723.

    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 291,122 shares
    Change vs previous 13F +80,317 shares

    0.01% of the 13F portfolio, value $3,068,426.

    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 210,805 shares
    Change vs previous 13F +160,711 shares

    0.01% of the 13F portfolio, value $2,510,688.

    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 ended2024-12-31
    13F 50,094 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $527,991.

    13F-HR 0001325447-25-000006 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).