First Eagle US Fund-AFEVAX

13F holders, Q1 2024 (March 31)
1holders
$20.55avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding First Eagle US Fund-A (FEVAX) in their 13F filings. The largest holder was Neville Rodie & Shaw Inc. ($513K).

Company
First Eagle US Fund-A
CUSIP
32008F887
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Neville Rodie & Shaw Inc. 0.04% Reduce -25.3% 24,963 $513K

"% of holder's portfolio" is FEVAX's weight in each manager's 13F, not the share of First Eagle US Fund-A the manager owns.