IMC Chicago
AG icon

IMC Chicago’s First Majestic Silver AG Stock Holding History

IMC Chicago’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 		$18.1M Sell
1,068,929
-375,643
-26% -$7.44M ﹤0.01% 1125
2026
Q1 		$31M Buy
1,444,572
+5,022
+0.3% +$116K 0.01% 674
2025
Q4 		$24M Buy
1,439,550
+805,119
+127% +$11.2M 0.01% 765
2025
Q3 		$7.8M Buy
+634,431
New +$5.88M ﹤0.01% 1287
2025
Q2 		– Sell
-48,859
Closed -$329K – 3270
2025
Q1 		$327K Sell
48,859
-76,815
-61% -$457K ﹤0.01% 2880
2024
Q4 		$690K Buy
125,674
+11,742
+10% +$75.8K ﹤0.01% 2577
2024
Q3 		$684K Buy
113,932
+26,480
+30% +$153K ﹤0.01% 2250
2024
Q2 		$518K Buy
87,452
+29,829
+52% +$207K ﹤0.01% 2279
2024
Q1 		$339K Buy
+57,623
New +$289K ﹤0.01% 2196
2023
Q4 		– Sell
-59,465
Closed -$328K – 1799
2023
Q3 		$305K Buy
59,465
+21,581
+57% +$128K ﹤0.01% 1523
2023
Q2 		$214K Buy
37,884
+5,606
+17% +$35.9K ﹤0.01% 1273
2023
Q1 		$233K Buy
+32,278
New +$238K ﹤0.01% 1261
2022
Q4 		– Sell
-38,830
Closed -$339K – 1247
2022
Q3 		$296K Buy
38,830
+4,411
+13% +$32.9K ﹤0.01% 1153
2022
Q2 		$247K Buy
+34,419
New +$336K ﹤0.01% 1038
2022
Q1 		– Sell
-45,198
Closed -$529K – 1075
2021
Q4 		$502K Buy
+45,198
New +$545K ﹤0.01% 1097
2020
Q4 		– Sell
-96,591
Closed -$1.06M – 1034
2020
Q3 		$920K Buy
96,591
+8,563
+10% +$99.7K ﹤0.01% 755
2020
Q2 		$876K Sell
88,028
-74,655
-46% -$633K ﹤0.01% 724
2020
Q1 		$1.01M Buy
162,683
+144,530
+796% +$1.29M ﹤0.01% 634
2019
Q4 		$223K Buy
+18,153
New +$191K ﹤0.01% 767
2019
Q3 		– Sell
-55,806
Closed -$545K – 729
2019
Q2 		$441K Sell
55,806
-26,618
-32% -$168K ﹤0.01% 638
2019
Q1 		$542K Buy
82,424
+30,314
+58% +$190K ﹤0.01% 538
2018
Q4 		$307K Buy
+52,110
New +$289K ﹤0.01% 749

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 40.91% 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

IMC Chicago's AG Position: Q2 2026 in Review

IMC Chicago reduced its First Majestic Silver (AG) stake by 26% in Q2 2026, selling an estimated $7.44M and leaving 1,068,929 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

IMC Chicago first reported a position in AG in Q4 2018 and has held it in 22 quarters since. The position peaked at $31M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • IMC Chicago held 1,068,929 shares of First Majestic Silver worth $18.1M as of Q2 2026.
  • IMC Chicago sold 375,643 First Majestic Silver shares in Q2 2026, an estimated $7.44M.
  • First Majestic Silver made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1125 holding.
  • IMC Chicago first reported a position in First Majestic Silver in Q4 2018 and has held it in 22 quarters since.
  • IMC Chicago's First Majestic Silver position peaked at $31M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.