Headlands Technologies’s First Majestic Silver AG Stock Holding History

Headlands Technologies’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	$900K	Sell	53,060 -125,312	-70%	-$2.48M	0.1%	266
2026 Q1	$3.83M	Buy	+178,372	New	+$4.11M	0.44%	34
2025 Q2	–	Sell	-12,063	Closed	-$80.7K	–	1157
2025 Q1	$80.7K	Buy	12,063 +6,538	+118%	+$38.9K	0.01%	635
2024 Q4	$30.3K	Sell	5,525 -20,177	-79%	-$130K	﹤0.01%	883
2024 Q3	$154K	Buy	+25,702	New	+$149K	0.02%	581
2023 Q2	–	Sell	-564	Closed	-$4.07K	–	775
2023 Q1	$4.07K	Buy	564 +301	+114%	+$2.22K	﹤0.01%	390
2022 Q4	$2K	Buy	+263	New	+$2.3K	﹤0.01%	434

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Headlands Technologies's AG Position: Q2 2026 in Review

Headlands Technologies reduced its First Majestic Silver (AG) stake by 70% in Q2 2026, selling an estimated $2.48M and leaving 53,060 shares worth $900K. The position accounts for 0.1% of the portfolio, ranked #266.

Headlands Technologies first reported a position in AG in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.83M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Headlands Technologies held 53,060 shares of First Majestic Silver worth $900K as of Q2 2026.
Headlands Technologies sold 125,312 First Majestic Silver shares in Q2 2026, an estimated $2.48M.
First Majestic Silver made up 0.1% of Headlands Technologies's portfolio in Q2 2026, its #266 holding.
Headlands Technologies first reported a position in First Majestic Silver in Q4 2022 and has held it in 7 quarters since.
Headlands Technologies's First Majestic Silver position peaked at $3.83M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.