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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
Q2 		– Sell
-19,795
Closed -$425K – 195
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 $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

Farringdon Capital's AG Position: Q2 2026 in Review

Farringdon Capital sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 19,795 shares — an estimated $425K sold.

Farringdon Capital first reported a position in AG in Q3 2025 and held it in 2 quarters. The position peaked at $425K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Farringdon Capital reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 19,795 First Majestic Silver shares in Q2 2026, an estimated $425K.
  • Farringdon Capital first reported a position in First Majestic Silver in Q3 2025 and held it in 2 quarters.
  • Farringdon Capital's First Majestic Silver position peaked at $425K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.