Cliff Asness’s First Majestic Silver AG Stock Holding History

Cliff Asness’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
2026 Q2	$14.1M	Buy	840,418 +133,639	+19%	+$2.65M	﹤0.01%	1353
2026 Q1	$15.2M	Buy	706,779 +683,366	+2,919%	+$15.7M	0.01%	1143
2025 Q4	$391K	Buy	+23,413	New	+$325K	﹤0.01%	3045
2019 Q2	–	Sell	-72,220	Closed	-$475K	–	2059
2019 Q1	$475K	Hold	72,220	–	–	﹤0.01%	1823
2018 Q4	$424K	Sell	72,220 -126	-0.2%	-$700	﹤0.01%	1839
2018 Q3	$410K	Hold	72,346	–	–	﹤0.01%	2011
2018 Q2	$552K	Sell	72,346 -64	-0.1%	-$448	﹤0.01%	1947
2018 Q1	$443K	Hold	72,410	–	–	﹤0.01%	1947
2017 Q4	$490K	Hold	72,410	–	–	﹤0.01%	1923
2017 Q3	$493K	Buy	72,410 +169	+0.2%	+$1.21K	﹤0.01%	1939
2017 Q2	$599K	Sell	72,241 -8,900	-11%	-$74.9K	﹤0.01%	1829
2017 Q1	$656K	Buy	81,141 +8,900	+12%	+$79.3K	﹤0.01%	1805
2016 Q4	$553K	Buy	72,241 +34	+0%	+$284	﹤0.01%	1897
2016 Q3	$743K	Buy	+72,207	New	+$1.06M	﹤0.01%	1824
2015 Q3	–	Sell	-63,100	Closed	-$306K	–	2161
2015 Q2	$306K	Hold	63,100	–	–	﹤0.01%	1974
2015 Q1	$340K	Hold	63,100	–	–	﹤0.01%	1832
2014 Q4	$318K	Buy	+63,100	New	+$352K	﹤0.01%	2176

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cliff Asness's AG Position: Q2 2026 in Review

Cliff Asness increased its First Majestic Silver (AG) stake by 19% in Q2 2026, buying an estimated $2.65M and bringing the position to 840,418 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Cliff Asness first reported a position in AG in Q4 2014 and has held it in 17 quarters since. The position peaked at $15.2M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Cliff Asness held 840,418 shares of First Majestic Silver worth $14.1M as of Q2 2026.
Cliff Asness bought 133,639 First Majestic Silver shares in Q2 2026, an estimated $2.65M.
First Majestic Silver made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1353 holding.
Cliff Asness first reported a position in First Majestic Silver in Q4 2014 and has held it in 17 quarters since.
Cliff Asness's First Majestic Silver position peaked at $15.2M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.