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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 		$9.06M Sell
298,500
-2,500
-0.8% -$101K 0.04% 424
2026
Q1 		$13.4M Buy
301,000
+132,400
+79% +$5.84M 0.08% 271
2025
Q4 		$6.5M Buy
168,600
+2,200
+1% +$76.6K 0.04% 436
2025
Q3 		$5.8M Sell
166,400
-131,400
-44% -$3.76M 0.05% 434
2025
Q2 		$7.91M Sell
297,800
-418,200
-58% -$11.2M 0.09% 271
2025
Q1 		$19.1M Buy
716,000
+6,000
+0.8% +$135K 0.18% 101
2024
Q4 		$13.1M Sell
710,000
-800
-0.1% -$15.5K 0.12% 139
2024
Q3 		$14.2M Buy
710,800
+144,000
+25% +$2.64M 0.23% 107
2024
Q2 		$8.89M Buy
566,800
+476,400
+527% +$7.46M 0.14% 160
2024
Q1 		$1.33M Buy
+90,400
New +$1.14M 0.02% 663
2022
Q4 		– Sell
-336,000
Closed -$2.49M – 1245
2022
Q3 		$2.49M Hold
336,000
– – 0.03% 567
2022
Q2 		$2.36M Sell
336,000
-46,000
-12% -$358K 0.03% 616
2022
Q1 		$3.22M Hold
382,000
– – 0.04% 588
2021
Q4 		$2.94M Buy
+382,000
New +$2.95M 0.03% 645
2020
Q3 		– Sell
-13,400
Closed -$126K – 1004
2020
Q2 		$126K Buy
+13,400
New +$103K ﹤0.01% 825
2018
Q4 		– Sell
-750,000
Closed -$3.46M – 454
2018
Q3 		$3.46M Buy
+750,000
New +$3.69M 0.19% 142

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
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.