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First Eagle Investment Management, LLC → PAASF
First Eagle Investment Management, LLC PAASF Position History
PAASF
Quarters held
6
Latest value
$108.3M
Q2 2026
Peak value
$180.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $178M |
| Q4 2025 | $180.9M |
| Q1 2026 | $132.3M |
| Q1 2026 | $132.3M |
| Q2 2026 | $108.3M |
| Q2 2026 | $108.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $108.3M | 2.42M | — | — |
| Q2 2026 | $108.3M | 2.42M | — | — |
| Q1 2026 | $132.3M | 2.42M | — | — |
| Q1 2026 | $132.3M | 2.42M | — | — |
| Q4 2025 | $180.9M | 3.49M | — | — |
| Q3 2025 | $178M | 4.59M | — | — |
Other funds holding PAASF
$196.7M
$170.9M
$149.1M
$147.5M