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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
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 $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caption Management's AGI Position: Q4 2025 in Review

Caption Management sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 81,000 shares — an estimated $2.82M sold.

Caption Management first reported a position in AGI in Q3 2022 and held it in 10 quarters. The position peaked at $4.33M in Q1 2025. 451 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

  • Caption Management reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 81,000 Alamos Gold shares in Q4 2025, an estimated $2.82M.
  • Caption Management first reported a position in Alamos Gold in Q3 2022 and held it in 10 quarters.
  • Caption Management's Alamos Gold position peaked at $4.33M in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.