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	$8.86M	Buy	199,500 +198,800	+28,400%	+$8.76M	0.05%	363
2025 Q4	$27K	Sell	700 -200	-22%	-$6.97K	﹤0.01%	1486
2025 Q3	$31.4K	Sell	900 -250,500	-100%	-$7.16M	﹤0.01%	1580
2025 Q2	$6.68M	Sell	251,400 -699,100	-74%	-$18.7M	0.07%	318
2025 Q1	$25.4M	Buy	950,500 +300,500	+46%	+$6.78M	0.24%	65
2024 Q4	$12M	Hold	650,000	–	–	0.11%	153
2024 Q3	$13M	Buy	+650,000	New	+$11.9M	0.21%	119
2024 Q1	–	Sell	-99,400	Closed	-$1.34M	–	1152
2023 Q4	$1.34M	Hold	99,400	–	–	0.02%	737
2023 Q3	$1.12M	Buy	+99,400	New	+$1.2M	0.02%	743
2022 Q4	–	Sell	-500,000	Closed	-$3.7M	–	1246
2022 Q3	$3.7M	Buy	+500,000	New	+$3.7M	0.05%	440

Other funds holding AGI

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.