GCM
AG icon

Graham Capital Management’s First Majestic Silver AG Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-27,145
Closed -$149K – 1265
2024
Q4 		$149K Sell
27,145
-135,325
-83% -$874K ﹤0.01% 1115
2024
Q3 		$975K Sell
162,470
-41,703
-20% -$242K 0.02% 475
2024
Q2 		$1.21M Buy
204,173
+111,777
+121% +$774K 0.03% 367
2024
Q1 		$543K Buy
+92,396
New +$463K 0.01% 602

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Graham Capital Management's AG Position: Q1 2025 in Review

Graham Capital Management sold out of First Majestic Silver (AG) in Q1 2025, closing a stake of 27,145 shares — an estimated $149K sold.

Graham Capital Management first reported a position in AG in Q1 2024 and held it in 4 quarters. The position peaked at $1.21M in Q2 2024. 259 funds tracked by Wall St. Rank hold AG as of Q1 2025.

  • Graham Capital Management reported no remaining First Majestic Silver position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 27,145 First Majestic Silver shares in Q1 2025, an estimated $149K.
  • Graham Capital Management first reported a position in First Majestic Silver in Q1 2024 and held it in 4 quarters.
  • Graham Capital Management's First Majestic Silver position peaked at $1.21M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.