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Addenda Capital’s Alamos Gold AGI Stock Holding History

Addenda 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
2026
Q2 		$32.9M Sell
765,971
-1,221,088
-61% -$49.4M 0.9% 33
2026
Q1 		$123M Sell
1,987,059
-239,590
-11% -$10.6M 3.46% 6
2025
Q4 		$118M Sell
2,226,649
-48,214
-2% -$1.68M 3.46% 7
2025
Q3 		$110M Buy
2,274,863
+329,935
+17% +$9.43M 3.26% 7
2025
Q2 		$70.4M Buy
1,944,928
+212,918
+12% +$5.69M 2.53% 11
2025
Q1 		$66.6M Sell
1,732,010
-158,920
-8% -$3.58M 2.46% 12
2024
Q4 		$50.1M Buy
+1,890,930
New +$36.6M 1.77% 16

Other funds holding AGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Addenda Capital's AGI Position: Q2 2026 in Review

Addenda Capital reduced its Alamos Gold (AGI) stake by 61% in Q2 2026, selling an estimated $49.4M and leaving 765,971 shares worth $32.9M. The position accounts for 0.9% of the portfolio, ranked #33.

Addenda Capital first reported a position in AGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $123M in Q1 2026. 54 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Addenda Capital held 765,971 shares of Alamos Gold worth $32.9M as of Q2 2026.
  • Addenda Capital sold 1,221,088 Alamos Gold shares in Q2 2026, an estimated $49.4M.
  • Alamos Gold made up 0.9% of Addenda Capital's portfolio in Q2 2026, its #33 holding.
  • Addenda Capital first reported a position in Alamos Gold in Q4 2024 and has held it in 7 quarters since.
  • Addenda Capital's Alamos Gold position peaked at $123M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.