CFM
MAG

Catalyst Funds Management’s MAG Silver MAG Stock Holding History

Catalyst Funds Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,200
Closed -$216K – 589
2025
Q2 		$216K Buy
+10,200
New +$181K 0.06% 312
2024
Q3 		– Sell
-1,500
Closed -$17.5K – 1478
2024
Q2 		$17.5K Sell
1,500
-1,350
-47% -$16.9K ﹤0.01% 723
2024
Q1 		$30.2K Buy
+2,850
New +$26.1K 0.01% 665

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Catalyst Funds Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 10,200 shares — an estimated $216K sold.

Catalyst Funds Management first reported a position in MAG in Q1 2024 and held it in 3 quarters. The position peaked at $216K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Catalyst Funds Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 10,200 MAG Silver shares in Q3 2025, an estimated $216K.
  • Catalyst Funds Management first reported a position in MAG Silver in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's MAG Silver position peaked at $216K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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