Caption Management’s Alamos Gold AGI Stock Holding History

Caption 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	$2.73M	Buy	+90,000	New	+$3.64M	0.01%	798
2025 Q4	–	Sell	-81,000	Closed	-$2.82M	–	1533
2025 Q3	$2.82M	Sell	81,000 -8,591	-10%	-$246K	0.02%	707
2025 Q2	$2.38M	Sell	89,591 -72,284	-45%	-$1.93M	0.03%	669
2025 Q1	$4.33M	Buy	161,875 +100,575	+164%	+$2.27M	0.04%	439
2024 Q4	$1.13M	Buy	+61,300	New	+$1.19M	0.01%	877
2024 Q1	–	Sell	-118,026	Closed	-$1.49M	–	1151
2023 Q4	$1.59M	Hold	118,026	–	–	0.02%	677
2023 Q3	$1.33M	Buy	118,026 +78,526	+199%	+$945K	0.02%	696
2023 Q2	$471K	Sell	39,500 -14,800	-27%	-$188K	0.01%	835
2023 Q1	$664K	Hold	54,300	–	–	0.01%	728
2022 Q4	$549K	Sell	54,300 -54,853	-50%	-$483K	0.01%	902
2022 Q3	$810K	Buy	+109,153	New	+$808K	0.01%	932

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

Caption Management's AGI Position: Q2 2026 in Review

Caption Management opened a new position in Alamos Gold (AGI) in Q2 2026: 90,000 shares worth $2.73M. The stake represents 0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Caption Management previously reported a position in AGI as recently as Q3 2025.

Caption Management first reported a position in AGI in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.33M in Q1 2025. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Caption Management held 90,000 shares of Alamos Gold worth $2.73M as of Q2 2026.
Alamos Gold was a new Caption Management position in Q2 2026.
Alamos Gold made up 0.01% of Caption Management's portfolio in Q2 2026, its #798 holding.
Caption Management first reported a position in Alamos Gold in Q3 2022 and has held it in 11 quarters since.
Caption Management's Alamos Gold position peaked at $4.33M in Q1 2025.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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