Boothbay Fund Management’s First Majestic Silver AG Stock Holding History

Boothbay Fund 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	$1.68M	Buy	99,083 +22,442	+29%	+$445K	0.02%	805
2026 Q1	$1.65M	Buy	76,641 +63,494	+483%	+$1.46M	0.02%	707
2025 Q4	$219K	Buy	+13,147	New	+$183K	﹤0.01%	1623
2016 Q4	–	Sell	-17,548	Closed	-$181K	–	737
2016 Q3	$181K	Buy	+17,548	New	+$257K	0.04%	570
2015 Q4	–	Sell	-45,803	Closed	-$147K	–	552
2015 Q3	$147K	Buy	+45,803	New	+$162K	0.07%	361

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 40.91% 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

Boothbay Fund Management's AG Position: Q2 2026 in Review

Boothbay Fund Management increased its First Majestic Silver (AG) stake by 29% in Q2 2026, buying an estimated $445K and bringing the position to 99,083 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #805.

Boothbay Fund Management first reported a position in AG in Q3 2015 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Boothbay Fund Management held 99,083 shares of First Majestic Silver worth $1.68M as of Q2 2026.
Boothbay Fund Management bought 22,442 First Majestic Silver shares in Q2 2026, an estimated $445K.
First Majestic Silver made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #805 holding.
Boothbay Fund Management first reported a position in First Majestic Silver in Q3 2015 and has held it in 5 quarters since.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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