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Catalyst Funds Management’s First Majestic Silver AG Stock Holding History

Catalyst Funds Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,900
Closed -$834K – 484
2025
Q2 		$834K Buy
+100,900
New +$679K 0.23% 131
2024
Q3 		– Sell
-2,000
Closed -$11.8K – 1277
2024
Q2 		$11.8K Buy
+2,000
New +$13.9K ﹤0.01% 869

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Catalyst Funds Management's AG Position: Q3 2025 in Review

Catalyst Funds Management sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 100,900 shares — an estimated $834K sold.

Catalyst Funds Management first reported a position in AG in Q2 2024 and held it in 2 quarters. The position peaked at $834K in Q2 2025. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

  • Catalyst Funds Management reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 100,900 First Majestic Silver shares in Q3 2025, an estimated $834K.
  • Catalyst Funds Management first reported a position in First Majestic Silver in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's First Majestic Silver position peaked at $834K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.