Campbell & Co Investment Adviser’s MAG Silver MAG Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-33,448	Closed	-$511K	–	1322
2025 Q1	$511K	Buy	+33,448	New	+$519K	0.04%	668
2024 Q1	–	Sell	-49,236	Closed	-$513K	–	1268
2023 Q4	$513K	Buy	+49,236	New	+$526K	0.05%	697
2023 Q2	–	Sell	-26,211	Closed	-$332K	–	1026
2023 Q1	$332K	Buy	+26,211	New	+$351K	0.06%	570
2022 Q2	–	Sell	-45,104	Closed	-$729K	–	814
2022 Q1	$729K	Buy	+45,104	New	+$718K	0.2%	149
2018 Q3	–	Sell	-15,200	Closed	-$164K	–	463
2018 Q2	$164K	Buy	+15,200	New	+$170K	0.13%	330

Other funds holding MAG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Campbell & Co Investment Adviser's MAG Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 33,448 shares — an estimated $511K sold.

Campbell & Co Investment Adviser first reported a position in MAG in Q2 2018 and held it in 5 quarters. The position peaked at $729K in Q1 2022. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 33,448 MAG Silver shares in Q2 2025, an estimated $511K.
Campbell & Co Investment Adviser first reported a position in MAG Silver in Q2 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's MAG Silver position peaked at $729K in Q1 2022.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.