First Eagle Investment Management
QRHC icon

First Eagle Investment Management’s Quest Resource Holding QRHC Stock Holding History

First Eagle Investment Management’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-73,265
Closed -$476K – 427
2024
Q4 		$476K Sell
73,265
-82,580
-53% -$607K ﹤0.01% 390
2024
Q3 		$1.24M Sell
155,845
-127,320
-45% -$1.09M ﹤0.01% 320
2024
Q2 		$2.49M Sell
283,165
-73,233
-21% -$675K 0.01% 310
2024
Q1 		$3.06M Buy
356,398
+9,490
+3% +$67.6K 0.01% 304
2023
Q4 		$2.54M Sell
346,908
-19,724
-5% -$142K 0.01% 314
2023
Q3 		$2.71M Buy
366,632
+60,396
+20% +$436K 0.01% 286
2023
Q2 		$2M Buy
306,236
+59,742
+24% +$341K 0.01% 300
2023
Q1 		$1.51M Buy
246,494
+41,638
+20% +$267K ﹤0.01% 307
2022
Q4 		$1.25M Buy
204,856
+25,387
+14% +$189K ﹤0.01% 310
2022
Q3 		$1.52M Buy
179,469
+22,630
+14% +$133K ﹤0.01% 266
2022
Q2 		$641K Buy
156,839
+23,401
+18% +$117K ﹤0.01% 313
2022
Q1 		$821K Buy
133,438
+64,609
+94% +$426K ﹤0.01% 303
2021
Q4 		$478K Buy
68,829
+39,539
+135% +$238K ﹤0.01% 303
2021
Q3 		$178K Buy
29,290
+26,882
+1,116% +$170K ﹤0.01% 276
2021
Q2 		$15K Buy
+2,408
New +$11.1K ﹤0.01% 288

Other funds holding QRHC

Wynnefield Capital
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First Eagle Investment Management's QRHC Position: Q1 2025 in Review

First Eagle Investment Management sold out of Quest Resource Holding (QRHC) in Q1 2025, closing a stake of 73,265 shares — an estimated $476K sold.

First Eagle Investment Management first reported a position in QRHC in Q2 2021 and held it in 15 quarters. The position peaked at $3.06M in Q1 2024. 68 funds tracked by Wall St. Rank hold QRHC as of Q1 2025.

  • First Eagle Investment Management reported no remaining Quest Resource Holding position as of Q1 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 73,265 Quest Resource Holding shares in Q1 2025, an estimated $476K.
  • First Eagle Investment Management first reported a position in Quest Resource Holding in Q2 2021 and held it in 15 quarters.
  • First Eagle Investment Management's Quest Resource Holding position peaked at $3.06M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Quest Resource Holding as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.