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HRT Financial’s First Majestic Silver AG Stock Holding History

HRT Financial’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 		$8.12M Sell
478,699
-85,531
-15% -$1.69M 0.01% 874
2026
Q1 		$12.1M Buy
564,230
+502,702
+817% +$11.6M 0.03% 543
2025
Q4 		$1.02M Sell
61,528
-450,794
-88% -$6.26M ﹤0.01% 1700
2025
Q3 		$6.3M Buy
+512,322
New +$4.75M 0.02% 575
2025
Q1 		– Sell
-45,913
Closed -$252K – 2461
2024
Q4 		$252K Sell
45,913
-13,939
-23% -$90K ﹤0.01% 1809
2024
Q3 		$359K Sell
59,852
-43,915
-42% -$255K ﹤0.01% 1732
2024
Q2 		$614K Buy
+103,767
New +$719K ﹤0.01% 1206
2023
Q4 		– Sell
-45,767
Closed -$234K – 2249
2023
Q3 		$234K Buy
+45,767
New +$272K ﹤0.01% 1769
2023
Q2 		– Sell
-98,130
Closed -$707K – 2385
2023
Q1 		$707K Buy
+98,130
New +$723K 0.01% 1152
2022
Q4 		– Sell
-22,035
Closed -$167K – 2416
2022
Q3 		$167K Sell
22,035
-8,475
-28% -$63.2K ﹤0.01% 2267
2022
Q2 		$219K Buy
30,510
+19,744
+183% +$193K ﹤0.01% 2209
2022
Q1 		$141K Buy
+10,766
New +$126K ﹤0.01% 2577
2021
Q2 		– Sell
-71,900
Closed -$1.12M – 2784
2021
Q1 		$1.12M Buy
+71,900
New +$1.15M 0.01% 1013
2020
Q3 		– Sell
-10,842
Closed -$107K – 1849
2020
Q2 		$107K Buy
+10,842
New +$91.9K ﹤0.01% 1237
2020
Q1 		– Sell
-38,545
Closed -$472K – 731
2019
Q4 		$472K Buy
+38,545
New +$405K 0.02% 548

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

HRT Financial's AG Position: Q2 2026 in Review

HRT Financial reduced its First Majestic Silver (AG) stake by 15% in Q2 2026, selling an estimated $1.69M and leaving 478,699 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #874.

HRT Financial first reported a position in AG in Q4 2019 and has held it in 15 quarters since. The position peaked at $12.1M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • HRT Financial held 478,699 shares of First Majestic Silver worth $8.12M as of Q2 2026.
  • HRT Financial sold 85,531 First Majestic Silver shares in Q2 2026, an estimated $1.69M.
  • First Majestic Silver made up 0.01% of HRT Financial's portfolio in Q2 2026, its #874 holding.
  • HRT Financial first reported a position in First Majestic Silver in Q4 2019 and has held it in 15 quarters since.
  • HRT Financial's First Majestic Silver position peaked at $12.1M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.