Arrowstreet Capital’s First Majestic Silver AG Stock Holding History

Arrowstreet Capital’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 Q1	$261M	Sell	12,166,588 -2,875,324	-19%	-$66.3M	0.14%	135
2025 Q4	$251M	Buy	15,041,912 +12,081,688	+408%	+$168M	0.15%	146
2025 Q3	$36.4M	Sell	2,960,224 -3,007,607	-50%	-$27.9M	0.02%	553
2025 Q2	$49.4M	Sell	5,967,831 -422,849	-7%	-$2.84M	0.03%	423
2025 Q1	$42.7M	Buy	+6,390,680	New	+$38.1M	0.03%	401
2024 Q4	–	Sell	-112,989	Closed	-$678K	–	1709
2024 Q3	$678K	Buy	+112,989	New	+$655K	﹤0.01%	1470
2020 Q3	–	Sell	-4,175,171	Closed	-$41.5M	–	2301
2020 Q2	$41.5M	Buy	4,175,171 +3,119,182	+295%	+$26.4M	0.08%	247
2020 Q1	$6.55M	Buy	1,055,989 +902,989	+590%	+$8.07M	0.02%	637
2019 Q4	$1.88M	Buy	+153,000	New	+$1.61M	﹤0.01%	1157
2016 Q4	–	Sell	-4,191,136	Closed	-$43.2M	–	1589
2016 Q3	$43.2M	Buy	4,191,136 +3,179,772	+314%	+$46.6M	0.14%	159
2016 Q2	$13.7M	Buy	+1,011,364	New	+$10.5M	0.05%	361

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LIM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital's AG Position: Q1 2026 in Review

Arrowstreet Capital reduced its First Majestic Silver (AG) stake by 19% in Q1 2026, selling an estimated $66.3M and leaving 12,166,588 shares worth $261M. The position accounts for 0.14% of the portfolio, ranked #135.

Arrowstreet Capital first reported a position in AG in Q2 2016 and has held it in 11 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Arrowstreet Capital held 12,166,588 shares of First Majestic Silver worth $261M as of Q1 2026.
Arrowstreet Capital sold 2,875,324 First Majestic Silver shares in Q1 2026, an estimated $66.3M.
First Majestic Silver made up 0.14% of Arrowstreet Capital's portfolio in Q1 2026, its #135 holding.
Arrowstreet Capital first reported a position in First Majestic Silver in Q2 2016 and has held it in 11 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.