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Quadrant Capital Group’s First Majestic Silver AG Stock Holding History

Quadrant Capital Group’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 		– Sell
-204
Closed -$4.38K – 1270
2026
Q1 		$4.38K Sell
204
-71
-26% -$1.64K ﹤0.01% 2384
2025
Q4 		$4.58K Sell
275
-514
-65% -$7.14K ﹤0.01% 2396
2025
Q3 		$9.7K Buy
+789
New +$7.31K ﹤0.01% 2171
2025
Q2 		– Sell
-914
Closed -$6.12K – 1355
2025
Q1 		$6.12K Buy
914
+614
+205% +$3.66K ﹤0.01% 2319
2024
Q4 		$1.65K Hold
300
– – ﹤0.01% 2521
2024
Q3 		$1.8K Hold
300
– – ﹤0.01% 2516
2024
Q2 		$1.78K Hold
300
– – ﹤0.01% 2491
2024
Q1 		$1.76K Hold
300
– – ﹤0.01% 2528
2023
Q4 		$1.84K Hold
300
– – ﹤0.01% 2487
2023
Q3 		$1.54K Hold
300
– – ﹤0.01% 2444
2023
Q2 		$1.7K Hold
300
– – ﹤0.01% 2444
2023
Q1 		$2.16K Sell
300
-262
-47% -$1.93K ﹤0.01% 2414
2022
Q4 		$4.69K Hold
562
– – ﹤0.01% 2213
2022
Q3 		$4K Buy
562
+262
+87% +$1.95K ﹤0.01% 2180
2022
Q2 		$2K Hold
300
– – ﹤0.01% 2172
2022
Q1 		$4K Hold
300
– – ﹤0.01% 1951
2021
Q4 		$3K Sell
300
-235
-44% -$2.83K ﹤0.01% 1999
2021
Q3 		$6K Buy
535
+3
+0.6% +$39 ﹤0.01% 1782
2021
Q2 		$8K Hold
532
– – ﹤0.01% 1656
2021
Q1 		$8K Buy
532
+367
+222% +$5.88K ﹤0.01% 1579
2020
Q4 		$2K Buy
+165
New +$1.81K ﹤0.01% 1908

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Quadrant Capital Group's AG Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 204 shares — an estimated $4.38K sold.

Quadrant Capital Group first reported a position in AG in Q4 2020 and held it in 21 quarters. The position peaked at $9.7K in Q3 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Quadrant Capital Group reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 204 First Majestic Silver shares in Q2 2026, an estimated $4.38K.
  • Quadrant Capital Group first reported a position in First Majestic Silver in Q4 2020 and held it in 21 quarters.
  • Quadrant Capital Group's First Majestic Silver position peaked at $9.7K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.