Aquatic Capital Management’s First Majestic Silver AG Stock Holding History

Aquatic Capital Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	+63,377	New	+$1.26M	0.04%	543
2024 Q4	–	Sell	-65,100	Closed	-$391K	–	1295
2024 Q3	$391K	Sell	65,100 -25,600	-28%	-$148K	0.01%	691
2024 Q2	$537K	Buy	90,700 +73,600	+430%	+$510K	0.02%	520
2024 Q1	$101K	Buy	+17,100	New	+$85.7K	﹤0.01%	913
2022 Q4	–	Sell	-71,600	Closed	-$546K	–	1315
2022 Q3	$546K	Buy	+71,600	New	+$534K	0.05%	390
2022 Q1	–	Sell	-6,300	Closed	-$70K	–	1047
2021 Q4	$70K	Buy	+6,300	New	+$76K	0.14%	206

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Aquatic Capital Management's AG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in First Majestic Silver (AG) in Q2 2026: 63,377 shares worth $1.07M. The stake represents 0.04% of the portfolio and ranks #543 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AG as recently as Q3 2024.

Aquatic Capital Management first reported a position in AG in Q4 2021 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Aquatic Capital Management held 63,377 shares of First Majestic Silver worth $1.07M as of Q2 2026.
First Majestic Silver was a new Aquatic Capital Management position in Q2 2026.
First Majestic Silver made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #543 holding.
Aquatic Capital Management first reported a position in First Majestic Silver in Q4 2021 and has held it in 6 quarters since.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.