Pine Valley Investments’s First Majestic Silver AG Stock Holding History

Pine Valley Investments’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	$781K	Buy	46,065 +250	+0.5%	+$4.95K	0.03%	333
2026 Q1	$984K	Sell	45,815 -2,037	-4%	-$46.9K	0.05%	298
2025 Q4	$797K	Sell	47,852 -1,715	-3%	-$23.8K	0.04%	304
2025 Q3	$609K	Buy	49,567 +19,935	+67%	+$185K	0.03%	323
2025 Q2	$245K	Sell	29,632 -189	-0.6%	-$1.27K	0.01%	472
2025 Q1	$200K	Sell	29,821 -157,157	-84%	-$936K	0.01%	494
2024 Q4	$1.03M	Buy	186,978 +33,686	+22%	+$217K	0.06%	240
2024 Q3	$920K	Buy	153,292 +12,692	+9%	+$73.6K	0.06%	247
2024 Q2	$832K	Buy	140,600 +18,037	+15%	+$125K	0.05%	250
2024 Q1	$721K	Buy	122,563 +31,758	+35%	+$159K	0.05%	257
2023 Q4	$558K	Buy	90,805 +62,445	+220%	+$344K	0.04%	288
2023 Q3	$145K	Buy	+28,360	New	+$169K	0.01%	440

Other funds holding AG

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

LIM

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

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Pine Valley Investments's AG Position: Q2 2026 in Review

Pine Valley Investments increased its First Majestic Silver (AG) stake by 0.55% in Q2 2026, buying an estimated $4.95K and bringing the position to 46,065 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #333.

Pine Valley Investments first reported a position in AG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2024. 113 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Pine Valley Investments held 46,065 shares of First Majestic Silver worth $781K as of Q2 2026.
Pine Valley Investments bought 250 First Majestic Silver shares in Q2 2026, an estimated $4.95K.
First Majestic Silver made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #333 holding.
Pine Valley Investments first reported a position in First Majestic Silver in Q3 2023 and has held it in 12 quarters since.
Pine Valley Investments's First Majestic Silver position peaked at $1.03M in Q4 2024.
113 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.