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Ballast Rock Private Wealth’s Alamos Gold AGI Stock Holding History

Ballast Rock Private Wealth’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 		$242K Sell
7,991
-17
-0.2% -$688 0.11% 173
2026
Q1 		$356K Hold
8,008
– – 0.2% 126
2025
Q4 		$309K Buy
+8,008
New +$279K 0.19% 134

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ballast Rock Private Wealth's AGI Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Alamos Gold (AGI) stake by 0.21% in Q2 2026, selling an estimated $688 and leaving 7,991 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #173.

Ballast Rock Private Wealth first reported a position in AGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $356K in Q1 2026. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Ballast Rock Private Wealth held 7,991 shares of Alamos Gold worth $242K as of Q2 2026.
  • Ballast Rock Private Wealth sold 17 Alamos Gold shares in Q2 2026, an estimated $688.
  • Alamos Gold made up 0.11% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #173 holding.
  • Ballast Rock Private Wealth first reported a position in Alamos Gold in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Alamos Gold position peaked at $356K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.