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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
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 $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

HRT Financial's AG Position: Q1 2026 in Review

HRT Financial increased its First Majestic Silver (AG) stake by 817% in Q1 2026, buying an estimated $11.6M and bringing the position to 564,230 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #543.

HRT Financial first reported a position in AG in Q4 2019 and has held it in 14 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • HRT Financial held 564,230 shares of First Majestic Silver worth $12.1M as of Q1 2026.
  • HRT Financial bought 502,702 First Majestic Silver shares in Q1 2026, an estimated $11.6M.
  • First Majestic Silver made up 0.03% of HRT Financial's portfolio in Q1 2026, its #543 holding.
  • HRT Financial first reported a position in First Majestic Silver in Q4 2019 and has held it in 14 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.