PenderFund Capital Management’s Alamos Gold AGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,000
Closed -$386K 254
2025
Q4
$386K Hold
10,000
0.06% 78
2025
Q3
$349K Buy
+10,000
New +$286K 0.06% 76

Other funds holding AGI

PenderFund Capital Management's AGI Position: Q1 2026 in Review

PenderFund Capital Management sold out of Alamos Gold (AGI) in Q1 2026, closing a stake of 10,000 shares — an estimated $386K sold.

PenderFund Capital Management first reported a position in AGI in Q3 2025 and held it in 2 quarters. The position peaked at $386K in Q4 2025. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

  • PenderFund Capital Management reported no remaining Alamos Gold position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 Alamos Gold shares in Q1 2026, an estimated $386K.
  • PenderFund Capital Management first reported a position in Alamos Gold in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Alamos Gold position peaked at $386K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.