Caprock Group’s Alamos Gold AGI Stock Holding History

Caprock Group’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	$18.2M	Buy	601,202 +1,318	+0.2%	+$53.4K	0.35%	48
2026 Q1	$26.7M	Buy	599,884 +107,648	+22%	+$4.74M	0.65%	26
2025 Q4	$19M	Sell	492,236 -8,964	-2%	-$312K	0.4%	36
2025 Q3	$15.3M	Buy	+501,200	New	+$14.3M	0.38%	42
2025 Q1	$13.6M	Buy	510,131 +264	+0.1%	+$5.95K	0.42%	41
2024 Q4	$9.4M	Buy	509,867 +383	+0.1%	+$7.41K	0.31%	58
2024 Q3	$10.2M	Buy	509,484 +352	+0.1%	+$6.46K	0.37%	47
2024 Q2	$7.98M	Buy	+509,132	New	+$7.97M	0.32%	55

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

Caprock Group's AGI Position: Q2 2026 in Review

Caprock Group increased its Alamos Gold (AGI) stake by 0.22% in Q2 2026, buying an estimated $53.4K and bringing the position to 601,202 shares worth $18.2M. The position accounts for 0.35% of the portfolio, ranked #48.

Caprock Group first reported a position in AGI in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.7M in Q1 2026. 473 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Caprock Group held 601,202 shares of Alamos Gold worth $18.2M as of Q2 2026.
Caprock Group bought 1,318 Alamos Gold shares in Q2 2026, an estimated $53.4K.
Alamos Gold made up 0.35% of Caprock Group's portfolio in Q2 2026, its #48 holding.
Caprock Group first reported a position in Alamos Gold in Q2 2024 and has held it in 8 quarters since.
Caprock Group's Alamos Gold position peaked at $26.7M in Q1 2026.
473 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.