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New Harbor Financial Group’s First Majestic Silver AG Stock Holding History

New Harbor Financial Group’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 		$205K Sell
12,096
-124
-1% -$2.46K 0.03% 60
2026
Q1 		$262K Buy
12,220
+729
+6% +$16.8K 0.05% 52
2025
Q4 		$191K Buy
+11,491
New +$160K 0.04% 49
2025
Q1 		– Sell
-15,639
Closed -$85.9K – 52
2024
Q4 		$85.9K Hold
15,639
– – 0.03% 70
2024
Q3 		$93.8K Hold
15,639
– – 0.02% 64
2024
Q2 		$92.6K Hold
15,639
– – 0.03% 57
2024
Q1 		$92K Sell
15,639
-500
-3% -$2.51K 0.03% 43
2023
Q4 		$99.3K Buy
16,139
+200
+1% +$1.1K 0.04% 36
2023
Q3 		$81.8K Sell
15,939
-500
-3% -$2.97K 0.03% 37
2023
Q2 		$92.9K Sell
16,439
-875
-5% -$5.61K 0.02% 40
2023
Q1 		$125K Buy
17,314
+1,000
+6% +$7.37K 0.04% 30
2022
Q4 		$136K Sell
16,314
-455
-3% -$3.97K 0.06% 30
2022
Q3 		$127K Hold
16,769
– – 0.06% 19
2022
Q2 		$120K Buy
16,769
+639
+4% +$6.24K 0.06% 23
2022
Q1 		$212K Buy
16,130
+2,230
+16% +$26.1K 0.08% 27
2021
Q4 		$154K Hold
13,900
– – 0.05% 22
2021
Q3 		$157K Hold
13,900
– – 0.06% 19
2021
Q2 		$219K Buy
13,900
+800
+6% +$13.3K 0.07% 20
2021
Q1 		$204K Buy
+13,100
New +$210K 0.08% 16
2016
Q3 		– Sell
-200
Closed -$2K – 114
2016
Q2 		$2K Hold
200
– – ﹤0.01% 88
2016
Q1 		$1K Sell
200
-200
-50% -$871 ﹤0.01% 105
2015
Q4 		$1K Sell
400
-2,900
-88% -$9.86K ﹤0.01% 100
2015
Q3 		$10K Buy
3,300
+2,900
+725% +$10.3K 0.01% 85
2015
Q2 		$1K Hold
400
– – ﹤0.01% 129
2015
Q1 		$2K Hold
400
– – ﹤0.01% 111
2014
Q4 		$2K Buy
+400
New +$2.23K ﹤0.01% 115

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 40.89% 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

New Harbor Financial Group's AG Position: Q2 2026 in Review

New Harbor Financial Group reduced its First Majestic Silver (AG) stake by 1% in Q2 2026, selling an estimated $2.46K and leaving 12,096 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #60.

New Harbor Financial Group first reported a position in AG in Q4 2014 and has held it in 26 quarters since. The position peaked at $262K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • New Harbor Financial Group held 12,096 shares of First Majestic Silver worth $205K as of Q2 2026.
  • New Harbor Financial Group sold 124 First Majestic Silver shares in Q2 2026, an estimated $2.46K.
  • First Majestic Silver made up 0.03% of New Harbor Financial Group's portfolio in Q2 2026, its #60 holding.
  • New Harbor Financial Group first reported a position in First Majestic Silver in Q4 2014 and has held it in 26 quarters since.
  • New Harbor Financial Group's First Majestic Silver position peaked at $262K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.