Perritt Capital Management’s First Majestic Silver AG Stock Holding History

Perritt Capital Management’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
2025 Q4	–	Sell	-3,700	Closed	-$45.5K	–	88
2025 Q3	$45.5K	Hold	3,700	–	–	0.02%	205
2025 Q2	$30.6K	Hold	3,700	–	–	0.02%	230
2025 Q1	$24.8K	Hold	3,700	–	–	0.01%	238
2024 Q4	$20.3K	Hold	3,700	–	–	0.01%	241
2024 Q3	$22.2K	Hold	3,700	–	–	0.01%	243
2024 Q2	$21.9K	Hold	3,700	–	–	0.01%	252
2024 Q1	$21.8K	Hold	3,700	–	–	0.01%	254
2023 Q4	$22.8K	Hold	3,700	–	–	0.01%	249
2023 Q3	$19K	Hold	3,700	–	–	0.01%	249
2023 Q2	$20.9K	Hold	3,700	–	–	0.01%	252
2023 Q1	$26.7K	Hold	3,700	–	–	0.01%	243
2022 Q4	$30.9K	Buy	+3,700	New	+$32.3K	0.02%	246

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Perritt Capital Management's AG Position: Q4 2025 in Review

Perritt Capital Management sold out of First Majestic Silver (AG) in Q4 2025, closing a stake of 3,700 shares — an estimated $45.5K sold.

Perritt Capital Management first reported a position in AG in Q4 2022 and held it in 12 quarters. The position peaked at $45.5K in Q3 2025. 322 funds tracked by Wall St. Rank hold AG as of Q4 2025.

Perritt Capital Management reported no remaining First Majestic Silver position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 3,700 First Majestic Silver shares in Q4 2025, an estimated $45.5K.
Perritt Capital Management first reported a position in First Majestic Silver in Q4 2022 and held it in 12 quarters.
Perritt Capital Management's First Majestic Silver position peaked at $45.5K in Q3 2025.
322 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.