Caprock Group’s First Majestic Silver AG Stock Holding History

Caprock Group’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 Q1	$1.83M	Hold	85,000	–	–	0.04%	369
2025 Q4	$1.42M	Hold	85,000	–	–	0.03%	497
2025 Q3	$777K	Buy	+85,000	New	+$788K	0.02%	652
2025 Q1	$569K	Hold	85,000	–	–	0.02%	667
2024 Q4	$467K	Hold	85,000	–	–	0.02%	643
2024 Q3	$510K	Hold	85,000	–	–	0.02%	564
2024 Q2	$503K	Buy	+85,000	New	+$589K	0.02%	534

Other funds holding AG

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

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Caprock Group's AG Position: Q1 2026 in Review

Caprock Group held its First Majestic Silver (AG) position steady in Q1 2026 at 85,000 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #369.

Caprock Group first reported a position in AG in Q2 2024 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Caprock Group held 85,000 shares of First Majestic Silver worth $1.83M as of Q1 2026.
Caprock Group left its First Majestic Silver share count unchanged in Q1 2026.
First Majestic Silver made up 0.04% of Caprock Group's portfolio in Q1 2026, its #369 holding.
Caprock Group first reported a position in First Majestic Silver in Q2 2024 and has held it in 7 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.