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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
2024
Q3 		– Sell
-13,300
Closed -$78.7K – 1580
2024
Q2 		$78.7K Buy
+13,300
New +$92.1K ﹤0.01% 1371

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Boothbay Fund Management's AG Position: Q1 2026 in Review

Boothbay Fund Management increased its First Majestic Silver (AG) stake by 483% in Q1 2026, buying an estimated $1.46M and bringing the position to 76,641 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #707.

Boothbay Fund Management first reported a position in AG in Q3 2015 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Boothbay Fund Management held 76,641 shares of First Majestic Silver worth $1.65M as of Q1 2026.
  • Boothbay Fund Management bought 63,494 First Majestic Silver shares in Q1 2026, an estimated $1.46M.
  • First Majestic Silver made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #707 holding.
  • Boothbay Fund Management first reported a position in First Majestic Silver in Q3 2015 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.