FC
AG icon

Farringdon Capital’s First Majestic Silver AG Stock Holding History

Farringdon Capital’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 		$425K Buy
+19,795
New +$456K 0.09% 242
2025
Q4 		– Sell
-11,294
Closed -$139K – 425
2025
Q3 		$139K Buy
+11,294
New +$105K 0.04% 418

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 21.71% 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
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

Farringdon Capital's AG Position: Q1 2026 in Review

Farringdon Capital opened a new position in First Majestic Silver (AG) in Q1 2026: 19,795 shares worth $425K. The stake represents 0.09% of the portfolio and ranks #242 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in AG as recently as Q3 2025.

Farringdon Capital first reported a position in AG in Q3 2025 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Farringdon Capital held 19,795 shares of First Majestic Silver worth $425K as of Q1 2026.
  • First Majestic Silver was a new Farringdon Capital position in Q1 2026.
  • First Majestic Silver made up 0.09% of Farringdon Capital's portfolio in Q1 2026, its #242 holding.
  • Farringdon Capital first reported a position in First Majestic Silver in Q3 2025 and has held it in 2 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.