FRM
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Fox Run Management’s First Majestic Silver AG Stock Holding History

Fox Run 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 		$396K Sell
23,323
-20,075
-46% -$398K 0.07% 576
2026
Q1 		$853K Buy
43,398
+1,644
+4% +$37.9K 0.15% 233
2025
Q4 		$696K Buy
+41,754
New +$580K 0.11% 358
2025
Q3 		– Sell
-34,786
Closed -$288K – 879
2025
Q2 		$288K Sell
34,786
-18,182
-34% -$122K 0.05% 649
2025
Q1 		$354K Buy
52,968
+22,847
+76% +$136K 0.05% 621
2024
Q4 		$165K Buy
30,121
+4,596
+18% +$29.7K 0.03% 774
2024
Q3 		$153K Sell
25,525
-6,794
-21% -$39.4K 0.03% 701
2024
Q2 		$191K Buy
32,319
+3,915
+14% +$27.1K 0.04% 677
2024
Q1 		$167K Buy
+28,404
New +$142K 0.04% 662
2023
Q1 		– Sell
-29,852
Closed -$249K – 627
2022
Q4 		$249K Buy
+29,852
New +$261K 0.1% 409
2020
Q3 		– Sell
-10,034
Closed -$100K – 163
2020
Q2 		$100K Buy
+10,034
New +$85K 0.13% 246
2018
Q3 		– Sell
-20,070
Closed -$153K – 548
2018
Q2 		$153K Buy
+20,070
New +$141K 0.05% 605
2016
Q4 		– Sell
-17,600
Closed -$181K – 484
2016
Q3 		$181K Buy
+17,600
New +$258K 0.11% 407
2016
Q2 		– Sell
-24,500
Closed -$159K – 523
2016
Q1 		$159K Buy
+24,500
New +$107K 0.11% 358

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 40.91% 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

Fox Run Management's AG Position: Q2 2026 in Review

Fox Run Management reduced its First Majestic Silver (AG) stake by 46% in Q2 2026, selling an estimated $398K and leaving 23,323 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #576.

Fox Run Management first reported a position in AG in Q1 2016 and has held it in 14 quarters since. The position peaked at $853K in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Fox Run Management held 23,323 shares of First Majestic Silver worth $396K as of Q2 2026.
  • Fox Run Management sold 20,075 First Majestic Silver shares in Q2 2026, an estimated $398K.
  • First Majestic Silver made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #576 holding.
  • Fox Run Management first reported a position in First Majestic Silver in Q1 2016 and has held it in 14 quarters since.
  • Fox Run Management's First Majestic Silver position peaked at $853K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.