First Eagle Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

First Eagle Investment Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98.7M	Sell	1,077,155 -286,255	-21%	-$26.2M	0.16%	73
2026 Q1	$125M	Buy	1,363,410 +651,127	+91%	+$59.6M	0.21%	72
2025 Q4	$65.1M	Buy	712,283 +311,567	+78%	+$28.5M	0.11%	71
2025 Q3	$36.8M	Sell	400,716 -36,484	-8%	-$3.34M	0.07%	75
2025 Q2	$40.1M	Buy	437,200 +219,937	+101%	+$20.1M	0.08%	75
2025 Q1	$19.9M	Sell	217,263 -105,483	-33%	-$9.66M	0.04%	85
2024 Q4	$29.5M	Sell	322,746 -32,848	-9%	-$3.01M	0.07%	76
2024 Q3	$32.6M	Buy	355,594 +10,088	+3%	+$924K	0.07%	72
2024 Q2	$31.7M	Buy	345,506 +51,429	+17%	+$4.71M	0.07%	73
2024 Q1	$27M	Sell	294,077 -18,765	-6%	-$1.72M	0.06%	73
2023 Q4	$28.6M	Sell	312,842 -20,724	-6%	-$1.9M	0.07%	71
2023 Q3	$30.6M	Sell	333,566 -5,051	-1%	-$463K	0.08%	69
2023 Q2	$31.1M	Buy	+338,617	New	+$31M	0.08%	68

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

First Eagle Investment Management's BIL Position: Q2 2026 in Review

First Eagle Investment Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 21% in Q2 2026, selling an estimated $26.2M and leaving 1,077,155 shares worth $98.7M. The position accounts for 0.16% of the portfolio, ranked #73.

First Eagle Investment Management first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $125M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

First Eagle Investment Management held 1,077,155 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $98.7M as of Q2 2026.
First Eagle Investment Management sold 286,255 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $26.2M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of First Eagle Investment Management's portfolio in Q2 2026, its #73 holding.
First Eagle Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
First Eagle Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $125M in Q1 2026.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.