Arrowstreet Capital’s MAG Silver MAG Stock Holding History

Arrowstreet Capital’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-642,367	Closed	-$13.6M	–	2026
2025 Q2	$13.6M	Buy	+642,367	New	+$11.4M	0.01%	809
2020 Q3	–	Sell	-57,470	Closed	-$811K	–	2436
2020 Q2	$811K	Buy	+57,470	New	+$661K	﹤0.01%	1844
2020 Q1	–	Sell	-864,646	Closed	-$10.2M	–	2003
2019 Q4	$10.2M	Buy	864,646 +852,046	+6,762%	+$8.79M	0.02%	604
2019 Q3	$134K	Buy	+12,600	New	+$146K	﹤0.01%	1486
2016 Q4	–	Sell	-515,256	Closed	-$7.75M	–	2168
2016 Q3	$7.75M	Sell	515,256 -138,377	-21%	-$2.18M	0.03%	525
2016 Q2	$8.21M	Buy	653,633 +210,833	+48%	+$2.58M	0.03%	473
2016 Q1	$4.2M	Buy	+442,800	New	+$3.39M	0.02%	592

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrowstreet Capital's MAG Position: Q3 2025 in Review

Arrowstreet Capital sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 642,367 shares — an estimated $13.6M sold.

Arrowstreet Capital first reported a position in MAG in Q1 2016 and held it in 7 quarters. The position peaked at $13.6M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Arrowstreet Capital reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 642,367 MAG Silver shares in Q3 2025, an estimated $13.6M.
Arrowstreet Capital first reported a position in MAG Silver in Q1 2016 and held it in 7 quarters.
Arrowstreet Capital's MAG Silver position peaked at $13.6M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.