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ExodusPoint Capital Management’s First Majestic Silver AG Stock Holding History

ExodusPoint Capital 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
Q2 		– Sell
-252,022
Closed -$5.41M – 1526
2026
Q1 		$5.41M Sell
252,022
-19,227
-7% -$443K 0.04% 415
2025
Q4 		$4.52M Sell
271,249
-197,551
-42% -$2.74M 0.04% 504
2025
Q3 		$5.76M Buy
468,800
+208,300
+80% +$1.93M 0.06% 359
2025
Q2 		$2.15M Sell
260,500
-59,415
-19% -$400K 0.02% 722
2025
Q1 		$2.14M Buy
+319,915
New +$1.91M 0.02% 678
2024
Q3 		– Sell
-248,967
Closed -$1.47M – 1582
2024
Q2 		$1.47M Buy
+248,967
New +$1.72M 0.01% 895
2023
Q1 		– Sell
-78,285
Closed -$653K – 1709
2022
Q4 		$653K Buy
+78,285
New +$684K 0.01% 1088
2022
Q3 		– Sell
-288,414
Closed -$2.07M – 1838
2022
Q2 		$2.07M Buy
288,414
+18,524
+7% +$181K 0.03% 768
2022
Q1 		$3.55M Buy
269,890
+189,553
+236% +$2.22M 0.04% 514
2021
Q4 		$893K Buy
80,337
+7,391
+10% +$89.2K 0.01% 1139
2021
Q3 		$824K Sell
72,946
-291,437
-80% -$3.76M 0.01% 1118
2021
Q2 		$5.76M Buy
364,383
+297,600
+446% +$4.96M 0.06% 308
2021
Q1 		$1.04M Sell
66,783
-281,523
-81% -$4.51M 0.02% 893
2020
Q4 		$4.68M Buy
348,306
+283,290
+436% +$3.11M 0.05% 268
2020
Q3 		$619K Sell
65,016
-138,182
-68% -$1.61M 0.01% 905
2020
Q2 		$2.02M Buy
203,198
+181,939
+856% +$1.54M 0.05% 416
2020
Q1 		$132K Buy
+21,259
New +$190K 0.01% 850

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

ExodusPoint Capital Management's AG Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 252,022 shares — an estimated $5.41M sold.

ExodusPoint Capital Management first reported a position in AG in Q1 2020 and held it in 17 quarters. The position peaked at $5.76M in Q3 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 252,022 First Majestic Silver shares in Q2 2026, an estimated $5.41M.
  • ExodusPoint Capital Management first reported a position in First Majestic Silver in Q1 2020 and held it in 17 quarters.
  • ExodusPoint Capital Management's First Majestic Silver position peaked at $5.76M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.