Pembroke Management’s Alamos Gold AGI Stock Holding History

Pembroke 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	$656K	Buy	21,627 +3,087	+17%	+$125K	0.08%	77
2026 Q1	$824K	Buy	18,540 +528	+3%	+$23.3K	0.12%	69
2025 Q4	$695K	Hold	18,012	–	–	0.07%	65
2025 Q3	$628K	Sell	18,012 -4,044	-18%	-$116K	0.06%	63
2025 Q2	$799K	Sell	22,056 -16,662	-43%	-$445K	0.1%	54
2025 Q1	$1.49M	Buy	38,718 +266	+0.7%	+$6K	0.22%	49
2024 Q4	$1.02M	Sell	38,452 -4,030	-9%	-$77.9K	0.13%	54
2024 Q3	$1.14M	Hold	42,482	–	–	0.15%	48
2024 Q2	$912K	Sell	42,482 -18,780	-31%	-$294K	0.12%	55
2024 Q1	$1.22M	Buy	61,262 +32,279	+111%	+$408K	0.14%	52
2023 Q4	$516K	Buy	+28,983	New	+$379K	0.06%	59

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 $59.9B AUM 27.01% 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

Pembroke Management's AGI Position: Q2 2026 in Review

Pembroke Management increased its Alamos Gold (AGI) stake by 17% in Q2 2026, buying an estimated $125K and bringing the position to 21,627 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #77.

Pembroke Management first reported a position in AGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2025. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Pembroke Management held 21,627 shares of Alamos Gold worth $656K as of Q2 2026.
Pembroke Management bought 3,087 Alamos Gold shares in Q2 2026, an estimated $125K.
Alamos Gold made up 0.08% of Pembroke Management's portfolio in Q2 2026, its #77 holding.
Pembroke Management first reported a position in Alamos Gold in Q4 2023 and has held it in 11 quarters since.
Pembroke Management's Alamos Gold position peaked at $1.49M in Q1 2025.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.