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DRW Securities’s First Majestic Silver AG Stock Holding History

DRW Securities’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
2025
Q3 		– Sell
-14,420
Closed -$119K – 1264
2025
Q2 		$119K Buy
+14,420
New +$97K ﹤0.01% 1012
2021
Q1 		– Sell
-24,924
Closed -$335K – 188
2020
Q4 		$335K Buy
+24,924
New +$274K 0.01% 93

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

DRW Securities's AG Position: Q3 2025 in Review

DRW Securities sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 14,420 shares — an estimated $119K sold.

DRW Securities first reported a position in AG in Q4 2020 and held it in 2 quarters. The position peaked at $335K in Q4 2020. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

  • DRW Securities reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 14,420 First Majestic Silver shares in Q3 2025, an estimated $119K.
  • DRW Securities first reported a position in First Majestic Silver in Q4 2020 and held it in 2 quarters.
  • DRW Securities's First Majestic Silver position peaked at $335K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.