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GTS Securities’s Alamos Gold AGI Stock Holding History

GTS Securities’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,300
Closed -$804K – 1294
2024
Q3 		$804K Buy
+40,300
New +$739K ﹤0.01% 2359
2024
Q2 		– Sell
-14,400
Closed -$212K – 3889
2024
Q1 		$212K Sell
14,400
-400
-3% -$5.05K ﹤0.01% 3299
2023
Q4 		$199K Buy
14,800
+4,400
+42% +$57.6K ﹤0.01% 3576
2023
Q3 		$117K Buy
+10,400
New +$125K ﹤0.01% 3574

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GTS Securities's AGI Position: Q4 2025 in Review

GTS Securities sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 6,537 shares — an estimated $228K sold.

GTS Securities first reported a position in AGI in Q3 2023 and held it in 6 quarters. The position peaked at $3.35M in Q3 2024. 451 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

  • GTS Securities reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 6,537 Alamos Gold shares in Q4 2025, an estimated $228K.
  • GTS Securities first reported a position in Alamos Gold in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Alamos Gold position peaked at $3.35M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.