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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
2026
Q2 		$519K Buy
+30,576
New +$606K 0.01% 703
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 $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

Graham Capital Management's AG Position: Q2 2026 in Review

Graham Capital Management opened a new position in First Majestic Silver (AG) in Q2 2026: 30,576 shares worth $519K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AG as recently as Q4 2024.

Graham Capital Management first reported a position in AG in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2024. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Graham Capital Management held 30,576 shares of First Majestic Silver worth $519K as of Q2 2026.
  • First Majestic Silver was a new Graham Capital Management position in Q2 2026.
  • First Majestic Silver made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #703 holding.
  • Graham Capital Management first reported a position in First Majestic Silver in Q1 2024 and has held it in 5 quarters since.
  • Graham Capital Management's First Majestic Silver position peaked at $1.21M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.