IMC Chicago’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.1M | Sell |
1,831,000
-461,900
| -20% | -$9.15M | 0.01% | 817 |
|
|
2026
Q1 | $49.3M | Buy |
2,292,900
+628,900
| +38% | +$14.5M | 0.02% | 504 |
|
|
2025
Q4 | $27.7M | Buy |
1,664,000
+587,300
| +55% | +$8.16M | 0.01% | 703 |
|
|
2025
Q3 | $13.2M | Buy |
1,076,700
+568,900
| +112% | +$5.27M | ﹤0.01% | 1000 |
|
|
2025
Q2 | $4.2M | Buy |
507,800
+39,300
| +8% | +$264K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $3.13M | Sell |
468,500
-129,900
| -22% | -$774K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $3.29M | Sell |
598,400
-45,400
| -7% | -$293K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $3.86M | Buy |
643,800
+183,600
| +40% | +$1.06M | ﹤0.01% | 1258 |
|
|
2024
Q2 | $2.72M | Buy |
460,200
+193,200
| +72% | +$1.34M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.57M | Sell |
267,000
-75,100
| -22% | -$376K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $2.1M | Buy |
342,100
+19,600
| +6% | +$108K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.65M | Buy |
322,500
+76,800
| +31% | +$456K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.39M | Sell |
245,700
-45,500
| -16% | -$292K | ﹤0.01% | 970 |
|
|
2023
Q1 | $2.1M | Sell |
291,200
-214,300
| -42% | -$1.58M | ﹤0.01% | 834 |
|
|
2022
Q4 | $4.22M | Buy |
505,500
+62,000
| +14% | +$542K | 0.01% | 648 |
|
|
2022
Q3 | $3.38M | Sell |
443,500
-122,800
| -22% | -$916K | ﹤0.01% | 647 |
|
|
2022
Q2 | $4.07M | Buy |
566,300
+125,800
| +29% | +$1.23M | 0.01% | 579 |
|
|
2022
Q1 | $5.8M | Sell |
440,500
-61,900
| -12% | -$725K | 0.01% | 548 |
|
|
2021
Q4 | $5.58M | Buy |
502,400
+17,400
| +4% | +$210K | ﹤0.01% | 598 |
|
|
2021
Q3 | $5.48M | Sell |
485,000
-18,700
| -4% | -$241K | 0.01% | 606 |
|
|
2021
Q2 | $7.96M | Buy |
503,700
+47,100
| +10% | +$785K | 0.01% | 499 |
|
|
2021
Q1 | $7.11M | Buy |
456,600
+121,300
| +36% | +$1.94M | 0.01% | 497 |
|
|
2020
Q4 | $4.51M | Buy |
335,300
+119,400
| +55% | +$1.31M | 0.01% | 571 |
|
|
2020
Q3 | $2.06M | Buy |
215,900
+181,800
| +533% | +$2.12M | ﹤0.01% | 583 |
|
|
2020
Q2 | $339K | Buy |
+34,100
| New | +$289K | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$303K | – | 830 |
|
|
2019
Q4 | $303K | Sell |
24,700
-76,400
| -76% | -$803K | ﹤0.01% | 750 |
|
|
2019
Q3 | $919K | Buy |
101,100
+9,900
| +11% | +$96.8K | ﹤0.01% | 579 |
|
|
2019
Q2 | $721K | Buy |
+91,200
| New | +$577K | ﹤0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-29,200
| Closed | -$172K | – | 622 |
|
|
2018
Q4 | $172K | Buy |
+29,200
| New | +$162K | ﹤0.01% | 855 |
|
Other funds holding AG
TI
JAM
AA
LIM
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. 349 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.
- 349 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.