Hollencrest Capital Management’s Alamos Gold AGI Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$303K	Hold	10,000	–	–	0.02%	265
2026 Q1	$444K	Hold	10,000	–	–	0.02%	230
2025 Q4	$386K	Sell	10,000 -2,600	-21%	-$90.6K	0.01%	245
2025 Q3	$439K	Hold	12,600	–	–	0.02%	235
2025 Q2	$335K	Hold	12,600	–	–	0.01%	230
2025 Q1	$337K	Hold	12,600	–	–	0.01%	225
2024 Q4	$232K	Hold	12,600	–	–	0.01%	282
2024 Q3	$251K	Hold	12,600	–	–	0.01%	268
2024 Q2	$198K	Hold	12,600	–	–	0.01%	292
2024 Q1	$186K	Hold	12,600	–	–	0.01%	285
2023 Q4	$170K	Buy	12,600 +10,000	+385%	+$131K	0.02%	310
2023 Q3	$29.4K	Hold	2,600	–	–	﹤0.01%	557
2023 Q2	$31K	Sell	2,600 -1,725	-40%	-$21.9K	﹤0.01%	563
2023 Q1	$52.9K	Sell	4,325 -275	-6%	-$2.98K	0.01%	471
2022 Q4	$46.5K	Buy	+4,600	New	+$40.5K	0.01%	467

Other funds holding AGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hollencrest Capital Management's AGI Position: Q2 2026 in Review

Hollencrest Capital Management held its Alamos Gold (AGI) position steady in Q2 2026 at 10,000 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #265.

Hollencrest Capital Management first reported a position in AGI in Q4 2022 and has held it in 15 quarters since. The position peaked at $444K in Q1 2026. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Hollencrest Capital Management held 10,000 shares of Alamos Gold worth $303K as of Q2 2026.
Hollencrest Capital Management left its Alamos Gold share count unchanged in Q2 2026.
Alamos Gold made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #265 holding.
Hollencrest Capital Management first reported a position in Alamos Gold in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Alamos Gold position peaked at $444K in Q1 2026.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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