Merk Investments’s Alamos Gold AGI Stock Holding History

Merk Investments’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 Q1	$20M	Hold	450,000	–	–	5.43%	4
2025 Q4	$17.4M	Sell	450,000 -300,000	-40%	-$10.5M	4.81%	5
2025 Q3	$26.1M	Sell	750,000 -250,000	-25%	-$7.15M	8.05%	4
2025 Q2	$26.6M	Hold	1,000,000	–	–	10.79%	4
2025 Q1	$26.7M	Hold	1,000,000	–	–	14.58%	3
2024 Q4	$18.4M	Hold	1,000,000	–	–	18.93%	2
2024 Q3	$19.9M	Hold	1,000,000	–	–	18.88%	2
2024 Q2	$15.7M	Hold	1,000,000	–	–	17.49%	2
2024 Q1	$14.8M	Hold	1,000,000	–	–	16.45%	2
2023 Q4	$13.5M	Hold	1,000,000	–	–	14.33%	2
2023 Q3	$11.3M	Hold	1,000,000	–	–	12.75%	2
2023 Q2	$11.9M	Hold	1,000,000	–	–	9.45%	3
2023 Q1	$12.2M	Sell	1,000,000 -150,000	-13%	-$1.63M	10.63%	2
2022 Q4	$11.6M	Sell	1,150,000 -50,000	-4%	-$440K	10.52%	3
2022 Q3	$8.89M	Hold	1,200,000	–	–	8.75%	4
2022 Q2	$84.2K	Hold	1,200,000	–	–	18.99%	3
2022 Q1	$10.1M	Hold	1,200,000	–	–	5.63%	7
2021 Q4	$9.23M	Hold	1,200,000	–	–	6.31%	7
2021 Q3	$8.64M	Hold	1,200,000	–	–	6.54%	7
2021 Q2	$9.18M	Sell	1,200,000 -200,000	-14%	-$1.71M	6%	6
2021 Q1	$10.9M	Hold	1,400,000	–	–	6.84%	7
2020 Q4	$12.3M	Sell	1,400,000 -200,000	-13%	-$1.78M	6.59%	8
2020 Q3	$14.1M	Hold	1,600,000	–	–	8.47%	6
2020 Q2	$15M	Sell	1,600,000 -150,000	-9%	-$1.15M	10.75%	3
2020 Q1	$8.69M	Hold	1,750,000	–	–	8.91%	5
2019 Q4	$13.7M	Buy	+1,750,000	New	+$9.56M	8.9%	5

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Merk Investments's AGI Position: Q1 2026 in Review

Merk Investments held its Alamos Gold (AGI) position steady in Q1 2026 at 450,000 shares worth $20M. The position accounts for 5.43% of the portfolio, ranked #4.

Merk Investments first reported a position in AGI in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.7M in Q1 2025. 493 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

Merk Investments held 450,000 shares of Alamos Gold worth $20M as of Q1 2026.
Merk Investments left its Alamos Gold share count unchanged in Q1 2026.
Alamos Gold made up 5.43% of Merk Investments's portfolio in Q1 2026, its #4 holding.
Merk Investments first reported a position in Alamos Gold in Q4 2019 and has held it in 26 quarters since.
Merk Investments's Alamos Gold position peaked at $26.7M in Q1 2025.
493 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on Merk Investments's 13F filing for Q1 2026, filed 18 May 2026.