CMF
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Counterpoint Mutual Funds’s First Majestic Silver AG Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-194,537
Closed -$4.18M – 302
2026
Q1 		$4.18M Buy
+194,537
New +$4.48M 0.63% 55

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Counterpoint Mutual Funds's AG Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 194,537 shares — an estimated $4.18M sold.

Counterpoint Mutual Funds first reported a position in AG in Q1 2026 and held it in 1 quarter. The position peaked at $4.18M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 194,537 First Majestic Silver shares in Q2 2026, an estimated $4.18M.
  • Counterpoint Mutual Funds first reported a position in First Majestic Silver in Q1 2026 and held it in 1 quarter.
  • Counterpoint Mutual Funds's First Majestic Silver position peaked at $4.18M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.