D.E. Shaw & Co
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D.E. Shaw & Co’s First Majestic Silver AG Stock Holding History

D.E. Shaw & Co’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 		$8.23M Sell
485,200
-269,700
-36% -$5.34M ﹤0.01% 1997
2026
Q1 		$16.2M Buy
754,900
+609,100
+418% +$14M 0.01% 1284
2025
Q4 		$2.43M Sell
145,800
-3,000
-2% -$41.7K ﹤0.01% 2899
2025
Q3 		$1.83M Sell
148,800
-81,200
-35% -$752K ﹤0.01% 3046
2025
Q2 		$1.9M Sell
230,000
-43,000
-16% -$289K ﹤0.01% 2771
2025
Q1 		$1.83M Sell
273,000
-39,600
-13% -$236K ﹤0.01% 2671
2024
Q4 		$1.72M Sell
312,600
-80,000
-20% -$517K ﹤0.01% 2838
2024
Q3 		$2.36M Hold
392,600
– – ﹤0.01% 2595
2024
Q2 		$2.32M Buy
392,600
+200,000
+104% +$1.39M ﹤0.01% 2526
2024
Q1 		$1.13M Buy
192,600
+13,500
+8% +$67.7K ﹤0.01% 3014
2023
Q4 		$1.1M Buy
+179,100
New +$987K ﹤0.01% 3074
2023
Q1 		– Sell
-23,400
Closed -$195K – 4391
2022
Q4 		$195K Buy
+23,400
New +$204K ﹤0.01% 4257
2022
Q3 		– Sell
-17,900
Closed -$129K – 5147
2022
Q2 		$129K Buy
+17,900
New +$175K ﹤0.01% 4674
2021
Q4 		– Sell
-30,400
Closed -$344K – 5352
2021
Q3 		$344K Buy
+30,400
New +$392K ﹤0.01% 4284
2021
Q2 		– Sell
-121,700
Closed -$1.9M – 4727
2021
Q1 		$1.9M Buy
+121,700
New +$1.95M ﹤0.01% 2641
2013
Q4 		– Sell
-40,000
Closed -$474K – 4425
2013
Q3 		$474K Hold
40,000
– – ﹤0.01% 3613
2013
Q2 		$424K Buy
+40,000
New +$465K ﹤0.01% 3365

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 40.89% 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

D.E. Shaw & Co's AG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its First Majestic Silver (AG) stake by 87% in Q2 2026, selling an estimated $38.5M and leaving 290,474 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

D.E. Shaw & Co first reported a position in AG in Q4 2013 and has held it in 51 quarters since. The position peaked at $50.9M in Q4 2024. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • D.E. Shaw & Co held 290,474 shares of First Majestic Silver worth $4.93M as of Q2 2026.
  • D.E. Shaw & Co sold 1,944,119 First Majestic Silver shares in Q2 2026, an estimated $38.5M.
  • First Majestic Silver made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2418 holding.
  • D.E. Shaw & Co first reported a position in First Majestic Silver in Q4 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's First Majestic Silver position peaked at $50.9M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.