Boothbay Fund Management’s Alamos Gold AGI Stock Holding History

Boothbay Fund Management’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	$1.5M	Buy	+49,522	New	+$2.01M	0.02%	877
2026 Q1	–	Sell	-6,949	Closed	-$268K	–	2020
2025 Q4	$268K	Sell	6,949 -2,200	-24%	-$76.6K	﹤0.01%	1508
2025 Q3	$319K	Buy	+9,149	New	+$262K	﹤0.01%	1419
2023 Q2	–	Sell	-12,367	Closed	-$151K	–	1759
2023 Q1	$151K	Buy	+12,367	New	+$134K	﹤0.01%	1822
2022 Q4	–	Sell	-18,000	Closed	-$133K	–	1965
2022 Q3	$133K	Buy	+18,000	New	+$133K	﹤0.01%	1972

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Alamos Gold (AGI) in Q2 2026: 49,522 shares worth $1.5M. The stake represents 0.02% of the portfolio and ranks #877 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AGI as recently as Q4 2025.

Boothbay Fund Management first reported a position in AGI in Q3 2022 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Boothbay Fund Management held 49,522 shares of Alamos Gold worth $1.5M as of Q2 2026.
Alamos Gold was a new Boothbay Fund Management position in Q2 2026.
Alamos Gold made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #877 holding.
Boothbay Fund Management first reported a position in Alamos Gold in Q3 2022 and has held it in 5 quarters since.
474 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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