DS
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David Shaw’s First Majestic Silver AG Stock Holding History

David Shaw’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 		$4.93M Sell
290,474
-1,944,119
-87% -$38.5M ﹤0.01% 2418
2026
Q1 		$48M Buy
2,234,593
+1,508,810
+208% +$34.8M 0.03% 679
2025
Q4 		$12.1M Buy
725,783
+3,295
+0.5% +$45.8K 0.01% 1583
2025
Q3 		$8.88M Buy
722,488
+120,225
+20% +$1.11M 0.01% 1785
2025
Q2 		$4.98M Sell
602,263
-5,266,881
-90% -$35.4M ﹤0.01% 2037
2025
Q1 		$39.3M Sell
5,869,144
-3,405,128
-37% -$20.3M 0.03% 579
2024
Q4 		$50.9M Buy
9,274,272
+3,629,401
+64% +$23.4M 0.04% 569
2024
Q3 		$33.9M Buy
5,644,871
+4,868,170
+627% +$28.2M 0.03% 701
2024
Q2 		$4.6M Buy
776,701
+255,909
+49% +$1.77M ﹤0.01% 1918
2024
Q1 		$3.06M Sell
520,792
-258,845
-33% -$1.3M ﹤0.01% 2280
2023
Q4 		$4.79M Sell
779,637
-315,601
-29% -$1.74M ﹤0.01% 1940
2023
Q3 		$5.62M Sell
1,095,238
-788,297
-42% -$4.68M 0.01% 1720
2023
Q2 		$10.6M Buy
1,883,535
+1,025,544
+120% +$6.57M 0.01% 1289
2023
Q1 		$6.19M Buy
857,991
+573,586
+202% +$4.22M 0.01% 1762
2022
Q4 		$2.37M Buy
284,405
+125,097
+79% +$1.09M ﹤0.01% 2802
2022
Q3 		$1.22M Buy
159,308
+134,171
+534% +$1M ﹤0.01% 3446
2022
Q2 		$180K Sell
25,137
-870,599
-97% -$8.5M ﹤0.01% 4580
2022
Q1 		$11.8M Buy
895,736
+848,304
+1,788% +$9.93M 0.01% 1456
2021
Q4 		$527K Buy
47,432
+37,297
+368% +$450K ﹤0.01% 4372
2021
Q3 		$115K Sell
10,135
-143,143
-93% -$1.85M ﹤0.01% 4695
2021
Q2 		$2.42M Sell
153,278
-6,403
-4% -$107K ﹤0.01% 2752
2021
Q1 		$2.49M Sell
159,681
-117,379
-42% -$1.88M ﹤0.01% 2407
2020
Q4 		$3.72M Buy
277,060
+139,038
+101% +$1.53M ﹤0.01% 2098
2020
Q3 		$1.31M Sell
138,022
-473,265
-77% -$5.51M ﹤0.01% 2681
2020
Q2 		$6.08M Sell
611,287
-2,664
-0.4% -$22.6K 0.01% 1521
2020
Q1 		$3.8M Sell
613,951
-518,671
-46% -$4.64M 0.01% 1668
2019
Q4 		$13.9M Buy
1,132,622
+283,143
+33% +$2.98M 0.02% 1010
2019
Q3 		$7.72M Buy
849,479
+438,456
+107% +$4.29M 0.01% 1342
2019
Q2 		$3.25M Buy
411,023
+201,973
+97% +$1.28M ﹤0.01% 1907
2019
Q1 		$1.38M Sell
209,050
-147,145
-41% -$921K ﹤0.01% 2412
2018
Q4 		$2.1M Buy
356,195
+154,433
+77% +$858K ﹤0.01% 2120
2018
Q3 		$1.15M Sell
201,762
-208,837
-51% -$1.29M ﹤0.01% 2607
2018
Q2 		$3.13M Buy
410,599
+188,934
+85% +$1.32M ﹤0.01% 1888
2018
Q1 		$1.35M Sell
221,665
-27,770
-11% -$171K ﹤0.01% 2297
2017
Q4 		$1.68M Buy
249,435
+32,612
+15% +$225K ﹤0.01% 2260
2017
Q3 		$1.48M Buy
216,823
+13,920
+7% +$99.7K ﹤0.01% 2241
2017
Q2 		$1.69M Buy
202,903
+160,594
+380% +$1.35M ﹤0.01% 2082
2017
Q1 		$344K Sell
42,309
-5,333
-11% -$47.5K ﹤0.01% 2905
2016
Q4 		$364K Sell
47,642
-153,120
-76% -$1.28M ﹤0.01% 3030
2016
Q3 		$2.07M Sell
200,762
-550,949
-73% -$8.07M ﹤0.01% 1902
2016
Q2 		$10.2M Buy
751,711
+725,867
+2,809% +$7.57M 0.02% 882
2016
Q1 		$167K Sell
25,844
-9,855
-28% -$42.9K ﹤0.01% 3222
2015
Q4 		$116K Sell
35,699
-16,859
-32% -$57.3K ﹤0.01% 3657
2015
Q3 		$168K Sell
52,558
-18,363
-26% -$64.9K ﹤0.01% 3539
2015
Q2 		$343K Buy
70,921
+33,536
+90% +$170K ﹤0.01% 3360
2015
Q1 		$202K Sell
37,385
-6,524
-15% -$38.4K ﹤0.01% 3446
2014
Q4 		$220K Buy
43,909
+2,609
+6% +$14.6K ﹤0.01% 3770
2014
Q3 		$322K Sell
41,300
-15,900
-28% -$157K ﹤0.01% 3643
2014
Q2 		$618K Buy
57,200
+2,800
+5% +$26.5K ﹤0.01% 3352
2014
Q1 		$524K Buy
54,400
+43,200
+386% +$471K ﹤0.01% 3573
2013
Q4 		$110K Buy
+11,200
New +$117K ﹤0.01% 4362

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

David Shaw's AG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • David Shaw held 290,474 shares of First Majestic Silver worth $4.93M as of Q2 2026.
  • David Shaw sold 1,944,119 First Majestic Silver shares in Q2 2026, an estimated $38.5M.
  • First Majestic Silver made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2418 holding.
  • David Shaw first reported a position in First Majestic Silver in Q4 2013 and has held it in 51 quarters since.
  • David Shaw's First Majestic Silver position peaked at $50.9M in Q4 2024.
  • 348 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.