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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 		$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% 3013
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 40.91% 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.