Guggenheim Capital’s Alamos Gold AGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.96M Sell
163,562
-15,105
-8% -$612K 0.03% 449
2026
Q1
$7.94M Sell
178,667
-42,211
-19% -$1.86M 0.06% 314
2025
Q4
$8.52M Sell
220,878
-47,751
-18% -$1.66M 0.06% 307
2025
Q3
$9.36M Buy
268,629
+21,358
+9% +$611K 0.07% 286
2025
Q2
$6.57M Buy
247,271
+13,454
+6% +$360K 0.05% 354
2025
Q1
$6.25M Sell
233,817
-13,540
-5% -$305K 0.06% 364
2024
Q4
$4.56M Sell
247,357
-62,109
-20% -$1.2M 0.04% 445
2024
Q3
$6.17M Buy
309,466
+3,018
+1% +$55.4K 0.04% 464
2024
Q2
$4.81M Sell
306,448
-5,364
-2% -$84K 0.03% 535
2024
Q1
$4.6M Sell
311,812
-29,565
-9% -$374K 0.03% 583
2023
Q4
$4.6M Buy
341,377
+20,760
+6% +$272K 0.03% 555
2023
Q3
$3.62M Sell
320,617
-87,782
-21% -$1.06M 0.03% 603
2023
Q2
$4.87M Sell
408,399
-4,823
-1% -$61.3K 0.04% 530
2023
Q1
$5.05M Buy
413,222
+97,984
+31% +$1.06M 0.04% 524
2022
Q4
$3.19M Sell
315,238
-17,682
-5% -$156K 0.03% 690
2022
Q3
$2.47M Sell
332,920
-84,669
-20% -$627K 0.02% 760
2022
Q2
$2.93M Buy
417,589
+83,027
+25% +$646K 0.02% 749
2022
Q1
$2.82M Buy
334,562
+27,657
+9% +$208K 0.02% 878
2021
Q4
$2.36M Sell
306,905
-79,510
-21% -$614K 0.01% 973
2021
Q3
$2.78M Buy
386,415
+2,471
+0.6% +$19K 0.02% 888
2021
Q2
$2.94M Buy
383,944
+27,843
+8% +$238K 0.02% 898
2021
Q1
$2.78M Sell
356,101
-1,359
-0.4% -$10.9K 0.02% 864
2020
Q4
$3.13M Buy
357,460
+41,860
+13% +$372K 0.02% 773
2020
Q3
$2.78M Sell
315,600
-27,452
-8% -$277K 0.02% 751
2020
Q2
$3.22M Sell
343,052
-18,952
-5% -$146K 0.02% 694
2020
Q1
$1.81M Sell
362,004
-66,959
-16% -$393K 0.02% 829
2019
Q4
$2.58M Buy
428,963
+123,366
+40% +$674K 0.02% 936
2019
Q3
$1.77M Sell
305,597
-114,020
-27% -$762K 0.01% 1063
2019
Q2
$2.54M Buy
419,617
+107,944
+35% +$537K 0.02% 953
2019
Q1
$1.58M Sell
311,673
-30,211
-9% -$138K 0.01% 1185
2018
Q4
$1.23M Buy
341,884
+22,586
+7% +$88.3K 0.01% 1289
2018
Q3
$1.47M Buy
319,298
+51,766
+19% +$255K 0.01% 1421
2018
Q2
$1.52M Sell
267,532
-31,138
-10% -$171K 0.01% 1407
2018
Q1
$1.56M Buy
298,670
+5,160
+2% +$29K ﹤0.01% 1823
2017
Q4
$1.91M Sell
293,510
-8,577
-3% -$56K ﹤0.01% 1701
2017
Q3
$2.04M Buy
302,087
+84,270
+39% +$620K ﹤0.01% 1642
2017
Q2
$1.56M Sell
217,817
-35,185
-14% -$251K ﹤0.01% 1801
2017
Q1
$2.03M Buy
253,002
+10,655
+4% +$84.7K 0.01% 1654
2016
Q4
$1.66M Sell
242,347
-112,750
-32% -$792K ﹤0.01% 1816
2016
Q3
$2.91M Sell
355,097
-43,880
-11% -$382K 0.01% 1354
2016
Q2
$3.43M Buy
398,977
+62,659
+19% +$429K 0.01% 1214
2016
Q1
$1.78M Sell
336,318
-50,580
-13% -$208K 0.01% 1654
2015
Q4
$1.27M Buy
386,898
+118,420
+44% +$429K ﹤0.01% 1956
2015
Q3
$991K Buy
268,478
+121,913
+83% +$488K ﹤0.01% 2100
2015
Q2
$830K Sell
146,565
-22,530
-13% -$145K ﹤0.01% 2323
2015
Q1
$991K Buy
169,095
+94,230
+126% +$595K ﹤0.01% 2238
2014
Q4
$534K Sell
74,865
-12,120
-14% -$92.1K ﹤0.01% 2503
2014
Q3
$692K Buy
86,985
+6,415
+8% +$59K ﹤0.01% 2416
2014
Q2
$817K Sell
80,570
-12,050
-13% -$110K ﹤0.01% 2376
2014
Q1
$838K Sell
92,620
-10,880
-11% -$110K ﹤0.01% 2359
2013
Q4
$1.29M Buy
103,500
+87,522
+548% +$1.18M ﹤0.01% 2096
2013
Q3
$248K Buy
+15,978
New +$239K ﹤0.01% 2662

Other funds holding AGI

Guggenheim Capital's AGI Position: Q2 2026 in Review

Guggenheim Capital reduced its Alamos Gold (AGI) stake by 8.5% in Q2 2026, selling an estimated $612K and leaving 163,562 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #449.

Guggenheim Capital first reported a position in AGI in Q3 2013 and has held it in 52 quarters since. The position peaked at $9.36M in Q3 2025. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Guggenheim Capital held 163,562 shares of Alamos Gold worth $4.96M as of Q2 2026.
  • Guggenheim Capital sold 15,105 Alamos Gold shares in Q2 2026, an estimated $612K.
  • Alamos Gold made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #449 holding.
  • Guggenheim Capital first reported a position in Alamos Gold in Q3 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Alamos Gold position peaked at $9.36M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.