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	$6.19M	Buy	204,000 +4,500	+2%	+$182K	0.03%	528
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 $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.