Paragon Associates & Paragon Associates II Joint Venture’s Agnico Eagle Mines AEM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07M	Sell	25,000 -24,900	-50%	-$5.18M	6.9%	8
2025 Q4	$8.46M	Sell	49,900 -30,100	-38%	-$5.06M	17.48%	1
2025 Q3	$13.5M	Sell	80,000 -40,000	-33%	-$5.5M	24.05%	1
2025 Q2	$14.3M	Sell	120,000 -10,000	-8%	-$1.16M	22.67%	1
2025 Q1	$14.1M	Buy	130,000 +5,000	+4%	+$478K	33.03%	1
2024 Q4	$9.78M	Buy	125,000 +20,000	+19%	+$1.65M	22.61%	1
2024 Q3	$8.46M	Buy	105,000 +15,000	+17%	+$1.16M	15.19%	2
2024 Q2	$5.89M	Sell	90,000 -60,000	-40%	-$3.91M	14.4%	2
2024 Q1	$8.95M	Hold	150,000	–	–	15.95%	2
2023 Q4	$8.23M	Buy	150,000 +25,000	+20%	+$1.25M	18.87%	2
2023 Q3	$5.68M	Sell	125,000 -70,000	-36%	-$3.43M	18.62%	2
2023 Q2	$9.75M	Buy	195,000 +30,000	+18%	+$1.62M	19.94%	2
2023 Q1	$8.41M	Buy	165,000 +65,000	+65%	+$3.34M	17.5%	2
2022 Q4	$5.2M	Buy	100,000 +50,000	+100%	+$2.36M	9.69%	5
2022 Q3	$2.11M	Sell	50,000 -135,000	-73%	-$5.79M	4.26%	7
2022 Q2	$8.47M	Buy	185,000 +20,000	+12%	+$1.11M	16.53%	3
2022 Q1	$10.1M	Hold	165,000	–	–	18.83%	2
2021 Q4	$8.77M	Buy	+165,000	New	+$8.77M	14.02%	3
2020 Q1	–	Sell	-85,000	Closed	-$5.24M	–	15
2019 Q4	$5.24M	Buy	85,000 +10,000	+13%	+$581K	2.94%	10
2019 Q3	$4.02M	Hold	75,000	–	–	3.1%	13
2019 Q2	$3.84M	Buy	75,000 +35,000	+88%	+$1.53M	2.96%	14
2019 Q1	$1.74M	Buy	+40,000	New	+$1.69M	1.64%	21

Other funds holding AEM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's AEM Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture reduced its Agnico Eagle Mines (AEM) stake by 50% in Q1 2026, selling an estimated $5.18M and leaving 25,000 shares worth $5.07M. The position accounts for 6.9% of the portfolio, ranked #8.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AEM in Q1 2019 and has held it in 22 quarters since. The position peaked at $14.3M in Q2 2025. 1,118 funds tracked by Wall St. Rank hold AEM as of Q1 2026.

Paragon Associates & Paragon Associates II Joint Venture held 25,000 shares of Agnico Eagle Mines worth $5.07M as of Q1 2026.
Paragon Associates & Paragon Associates II Joint Venture sold 24,900 Agnico Eagle Mines shares in Q1 2026, an estimated $5.18M.
Agnico Eagle Mines made up 6.9% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #8 holding.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Agnico Eagle Mines in Q1 2019 and has held it in 22 quarters since.
Paragon Associates & Paragon Associates II Joint Venture's Agnico Eagle Mines position peaked at $14.3M in Q2 2025.
1,118 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.