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 | $41.1M | Sell |
2,422,900
-119,400
| -5% | -$2.37M | 0.01% | 689 |
|
|
2026
Q1 | $54.6M | Buy |
2,542,300
+1,307,300
| +106% | +$30.1M | 0.02% | 479 |
|
|
2025
Q4 | $20.6M | Buy |
1,235,000
+502,600
| +69% | +$6.98M | 0.01% | 834 |
|
|
2025
Q3 | $9M | Buy |
732,400
+250,700
| +52% | +$2.32M | ﹤0.01% | 1204 |
|
|
2025
Q2 | $3.98M | Buy |
481,700
+63,400
| +15% | +$426K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $2.8M | Buy |
418,300
+37,600
| +10% | +$224K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $2.09M | Sell |
380,700
-125,700
| -25% | -$812K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $3.04M | Buy |
506,400
+63,700
| +14% | +$369K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $2.62M | Buy |
442,700
+229,900
| +108% | +$1.59M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.25M | Buy |
212,800
+71,400
| +50% | +$358K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $870K | Sell |
141,400
-3,100
| -2% | -$17.1K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $741K | Buy |
144,500
+36,900
| +34% | +$219K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $608K | Sell |
107,600
-53,300
| -33% | -$342K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.16M | Sell |
160,900
-31,600
| -16% | -$233K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.61M | Sell |
192,500
-75,800
| -28% | -$662K | ﹤0.01% | 880 |
|
|
2022
Q3 | $2.04M | Buy |
268,300
+31,300
| +13% | +$233K | ﹤0.01% | 748 |
|
|
2022
Q2 | $1.7M | Sell |
237,000
-5,400
| -2% | -$52.7K | ﹤0.01% | 727 |
|
|
2022
Q1 | $3.19M | Sell |
242,400
-53,200
| -18% | -$623K | ﹤0.01% | 651 |
|
|
2021
Q4 | $3.28M | Buy |
295,600
+2,100
| +0.7% | +$25.3K | ﹤0.01% | 702 |
|
|
2021
Q3 | $3.32M | Sell |
293,500
-40,700
| -12% | -$525K | ﹤0.01% | 721 |
|
|
2021
Q2 | $5.28M | Buy |
334,200
+39,300
| +13% | +$655K | 0.01% | 579 |
|
|
2021
Q1 | $4.59M | Buy |
294,900
+43,600
| +17% | +$699K | 0.01% | 588 |
|
|
2020
Q4 | $3.38M | Buy |
251,300
+51,200
| +26% | +$563K | ﹤0.01% | 627 |
|
|
2020
Q3 | $1.91M | Buy |
200,100
+106,200
| +113% | +$1.24M | ﹤0.01% | 598 |
|
|
2020
Q2 | $934K | Sell |
93,900
-48,700
| -34% | -$413K | ﹤0.01% | 714 |
|
|
2020
Q1 | $883K | Buy |
142,600
+125,900
| +754% | +$1.13M | ﹤0.01% | 656 |
|
|
2019
Q4 | $205K | Sell |
16,700
-10,600
| -39% | -$111K | ﹤0.01% | 768 |
|
|
2019
Q3 | $248K | Sell |
27,300
-48,800
| -64% | -$477K | ﹤0.01% | 713 |
|
|
2019
Q2 | $602K | Buy |
76,100
+1,800
| +2% | +$11.4K | ﹤0.01% | 602 |
|
|
2019
Q1 | $489K | Buy |
74,300
+12,800
| +21% | +$80.1K | ﹤0.01% | 556 |
|
|
2018
Q4 | $362K | Buy |
+61,500
| New | +$342K | ﹤0.01% | 712 |
|
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.