FC
MAG

Fore Capital’s MAG Silver MAG Stock Holding History

Fore Capital’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$382K – 56
2025
Q1 		$382K Buy
+25,000
New +$388K 0.23% 39
2024
Q2 		– Sell
-34,000
Closed -$360K – 58
2024
Q1 		$360K Buy
+34,000
New +$312K 0.22% 33
2020
Q3 		– Sell
-15,000
Closed -$212K – 47
2020
Q2 		$212K Hold
15,000
– – 0.08% 49
2020
Q1 		$116K Buy
+15,000
New +$146K 0.09% 58

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Fore Capital's MAG Position: Q2 2025 in Review

Fore Capital sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 25,000 shares — an estimated $382K sold.

Fore Capital first reported a position in MAG in Q1 2020 and held it in 4 quarters. The position peaked at $382K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Fore Capital reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Fore Capital sold 25,000 MAG Silver shares in Q2 2025, an estimated $382K.
  • Fore Capital first reported a position in MAG Silver in Q1 2020 and held it in 4 quarters.
  • Fore Capital's MAG Silver position peaked at $382K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.