DAM
AG icon

Delta Asset Management’s First Majestic Silver AG Stock Holding History

Delta Asset Management’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
Q1 		– Sell
-2,400
Closed -$40K – 597
2025
Q4 		$40K Hold
2,400
– – ﹤0.01% 295
2025
Q3 		$29.5K Hold
2,400
– – ﹤0.01% 334
2025
Q2 		$19.8K Buy
+2,400
New +$16.1K ﹤0.01% 367

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Delta Asset Management's AG Position: Q1 2026 in Review

Delta Asset Management sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 2,400 shares — an estimated $40K sold.

Delta Asset Management first reported a position in AG in Q2 2025 and held it in 3 quarters. The position peaked at $40K in Q4 2025. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Delta Asset Management reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Delta Asset Management sold 2,400 First Majestic Silver shares in Q1 2026, an estimated $40K.
  • Delta Asset Management first reported a position in First Majestic Silver in Q2 2025 and held it in 3 quarters.
  • Delta Asset Management's First Majestic Silver position peaked at $40K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.