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Disclosery

First Eagle Investment Management, LLC: TRS position timeline

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

First Eagle Investment Management, LLC held 331,556 TRS 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 331,556 shares
    Change vs previous 13F +13,550 shares

    0.02% of the 13F portfolio, value $14,929,967.

    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 318,006 shares
    Change vs previous 13F +23,300 shares

    0.02% of the 13F portfolio, value $11,429,136.

    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 294,706 shares
    Change vs previous 13F -1,700 shares

    0.02% of the 13F portfolio, value $10,447,328.

    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 296,406 shares
    Change vs previous 13F +15,100 shares

    0.02% of the 13F portfolio, value $11,453,128.

    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 281,306 shares
    Change vs previous 13F +8,800 shares

    0.02% of the 13F portfolio, value $8,048,165.

    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 272,506 shares
    Change vs previous 13F +15,000 shares

    0.01% of the 13F portfolio, value $6,384,816.

    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 257,506 shares
    Change vs previous 13F +4,500 shares

    0.01% of the 13F portfolio, value $6,332,073.

    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).

  8. period ended2024-09-30
    13F 253,006 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,459,243.

    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).