ET
AG icon

Entropy Technologies’s First Majestic Silver AG Stock Holding History

Entropy Technologies’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 		$2.89M Buy
170,278
+49,576
+41% +$982K 0.11% 254
2026
Q1 		$2.59M Buy
+120,702
New +$2.78M 0.12% 233
2025
Q4 		– Sell
-50,067
Closed -$615K – 860
2025
Q3 		$615K Sell
50,067
-37,425
-43% -$347K 0.05% 465
2025
Q2 		$724K Sell
87,492
-256,572
-75% -$1.73M 0.06% 383
2025
Q1 		$2.3M Buy
+344,064
New +$2.05M 0.22% 128

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

Entropy Technologies's AG Position: Q2 2026 in Review

Entropy Technologies increased its First Majestic Silver (AG) stake by 41% in Q2 2026, buying an estimated $982K and bringing the position to 170,278 shares worth $2.89M. The position accounts for 0.11% of the portfolio, ranked #254.

Entropy Technologies first reported a position in AG in Q1 2025 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Entropy Technologies held 170,278 shares of First Majestic Silver worth $2.89M as of Q2 2026.
  • Entropy Technologies bought 49,576 First Majestic Silver shares in Q2 2026, an estimated $982K.
  • First Majestic Silver made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #254 holding.
  • Entropy Technologies first reported a position in First Majestic Silver in Q1 2025 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.