First Eagle Investment Management
UCTT icon

First Eagle Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

First Eagle Investment Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-347,930
Closed -$49.6M – 453
2026
Q2 		$49.6M Sell
347,930
-86,170
-20% -$7.58M 0.08% 77
2026
Q1 		$27M Buy
434,100
+23,531
+6% +$1.21M 0.05% 89
2025
Q4 		$10.4M Buy
410,569
+8,000
+2% +$213K 0.02% 163
2025
Q3 		$11M Buy
402,569
+42,430
+12% +$1.04M 0.02% 150
2025
Q2 		$8.13M Sell
360,139
-45,300
-11% -$930K 0.02% 177
2025
Q1 		$8.68M Buy
405,439
+4,500
+1% +$144K 0.02% 175
2024
Q4 		$14.4M Buy
400,939
+27,300
+7% +$1.01M 0.03% 119
2024
Q3 		$14.9M Buy
373,639
+36,100
+11% +$1.48M 0.03% 120
2024
Q2 		$16.5M Buy
337,539
+7,596
+2% +$341K 0.04% 94
2024
Q1 		$15.2M Sell
329,943
-85,449
-21% -$3.47M 0.03% 93
2023
Q4 		$14.2M Buy
415,392
+118,304
+40% +$3.29M 0.03% 87
2023
Q3 		$8.81M Buy
297,088
+42,109
+17% +$1.42M 0.02% 121
2023
Q2 		$9.8M Buy
254,979
+65,379
+34% +$2.1M 0.03% 97
2023
Q1 		$6.29M Buy
189,600
+29,000
+18% +$959K 0.02% 128
2022
Q4 		$5.32M Buy
160,600
+27,726
+21% +$884K 0.01% 102
2022
Q3 		$3.42M Buy
132,874
+29,858
+29% +$914K 0.01% 120
2022
Q2 		$3.07M Buy
103,016
+62,011
+151% +$2.01M 0.01% 125
2022
Q1 		$1.74M Buy
41,005
+29,891
+269% +$1.43M ﹤0.01% 213
2021
Q4 		$637K Buy
11,114
+3,400
+44% +$177K ﹤0.01% 269
2021
Q3 		$329K Buy
7,714
+6,800
+744% +$321K ﹤0.01% 192
2021
Q2 		$49K Buy
+914
New +$48.9K ﹤0.01% 210

Other funds holding UCTT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

First Eagle Investment Management's UCTT Position: Q3 2026 in Review

First Eagle Investment Management sold out of Ultra Clean Holdings (UCTT) in Q3 2026, closing a stake of 347,930 shares — an estimated $49.6M sold.

First Eagle Investment Management first reported a position in UCTT in Q2 2021 and held it in 21 quarters. The position peaked at $49.6M in Q2 2026. 293 funds tracked by Wall St. Rank hold UCTT as of Q3 2026.

  • First Eagle Investment Management reported no remaining Ultra Clean Holdings position as of Q3 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 347,930 Ultra Clean Holdings shares in Q3 2026, an estimated $49.6M.
  • First Eagle Investment Management first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 21 quarters.
  • First Eagle Investment Management's Ultra Clean Holdings position peaked at $49.6M in Q2 2026.
  • 293 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.