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FNY Investment Advisers’s First Majestic Silver AG Stock Holding History

FNY Investment Advisers’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 		– Sell
-200
Closed -$3K – 750
2025
Q4 		$3K Buy
+200
New +$2.78K ﹤0.01% 772

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

FNY Investment Advisers's AG Position: Q3 2025 in Review

FNY Investment Advisers sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 5,000 shares — an estimated $41K sold.

FNY Investment Advisers first reported a position in AG in Q2 2019 and held it in 6 quarters. The position peaked at $240K in Q3 2024. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

  • FNY Investment Advisers reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 First Majestic Silver shares in Q3 2025, an estimated $41K.
  • FNY Investment Advisers first reported a position in First Majestic Silver in Q2 2019 and held it in 6 quarters.
  • FNY Investment Advisers's First Majestic Silver position peaked at $240K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.