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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Entropy Technologies's AG Position: Q1 2026 in Review

Entropy Technologies opened a new position in First Majestic Silver (AG) in Q1 2026: 120,702 shares worth $2.59M. The stake represents 0.12% of the portfolio and ranks #233 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AG as recently as Q3 2025.

Entropy Technologies first reported a position in AG in Q1 2025 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Entropy Technologies held 120,702 shares of First Majestic Silver worth $2.59M as of Q1 2026.
  • First Majestic Silver was a new Entropy Technologies position in Q1 2026.
  • First Majestic Silver made up 0.12% of Entropy Technologies's portfolio in Q1 2026, its #233 holding.
  • Entropy Technologies first reported a position in First Majestic Silver in Q1 2025 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.