111 Capital’s Alamos Gold AGI Stock Holding History

111 Capital’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,577	Closed	-$368K	–	327
2025 Q3	$368K	Buy	+10,577	New	+$302K	0.07%	272

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's AGI Position: Q4 2025 in Review

111 Capital sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 10,577 shares — an estimated $368K sold.

111 Capital first reported a position in AGI in Q3 2025 and held it in 1 quarter. The position peaked at $368K in Q3 2025. 452 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

111 Capital reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
111 Capital sold 10,577 Alamos Gold shares in Q4 2025, an estimated $368K.
111 Capital first reported a position in Alamos Gold in Q3 2025 and held it in 1 quarter.
111 Capital's Alamos Gold position peaked at $368K in Q3 2025.
452 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.