McRae Capital Management’s Alamos Gold AGI Stock Holding History

McRae Capital Management’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$695K	Hold	22,900	–	–	0.14%	58
2026 Q1	$1.02M	Hold	22,900	–	–	0.21%	51
2025 Q4	$883K	Hold	22,900	–	–	0.18%	50
2025 Q3	$798K	Hold	22,900	–	–	0.16%	51
2025 Q2	$608K	Hold	22,900	–	–	0.12%	60
2025 Q1	$612K	Hold	22,900	–	–	0.13%	61
2024 Q4	$422K	Hold	22,900	–	–	0.08%	70
2024 Q3	$457K	Hold	22,900	–	–	0.09%	68
2024 Q2	$359K	Buy	22,900 +10,000	+78%	+$157K	0.08%	75
2024 Q1	$190K	Hold	12,900	–	–	0.04%	95
2023 Q4	$174K	Buy	+12,900	New	+$169K	0.04%	96

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

McRae Capital Management's AGI Position: Q2 2026 in Review

McRae Capital Management held its Alamos Gold (AGI) position steady in Q2 2026 at 22,900 shares worth $695K. The position accounts for 0.14% of the portfolio, ranked #58.

McRae Capital Management first reported a position in AGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

McRae Capital Management held 22,900 shares of Alamos Gold worth $695K as of Q2 2026.
McRae Capital Management left its Alamos Gold share count unchanged in Q2 2026.
Alamos Gold made up 0.14% of McRae Capital Management's portfolio in Q2 2026, its #58 holding.
McRae Capital Management first reported a position in Alamos Gold in Q4 2023 and has held it in 11 quarters since.
McRae Capital Management's Alamos Gold position peaked at $1.02M in Q1 2026.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.