Position in UTZ
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$10,154,375
+$1,206,755 QoQ
Shares Held
1,318,750
+16.7% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 235 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026First Eagle Investment Management, LLC holds $448,973,750 across 5 Packaged Foods names. UTZ ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
23,021,501 | $400,804,331 | |
| 2 | MAMA |
Mama's Creations, Inc.
|
1,379,289 | $24,620,308 | |
| 3 | CENT |
Central Garden & Pet Co
|
289,938 | $11,240,896 | |
| 4 | UTZ |
Utz Brands, Inc.
This page
|
1,318,750 | $10,154,375 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
98,800 | $2,153,840 |
All Filings in UTZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,154,375 | 1,318,750 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $8,947,620 | 1,129,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,199,275 | 886,250 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,815,189 | 725,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,038,651 | 640,530 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,914,790 | 562,130 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,375,797 | 470,996 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,025,109 | 453,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,344,829 | 441,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,055,440 | 436,846 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,404,563 | 455,946 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,493,232 | 409,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,405,775 | 208,177 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,728,123 | 165,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,690,522 | 169,642 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,606,894 | 172,642 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,271,206 | 164,342 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,583,810 | 107,159 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $709,775 | 44,500 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||