Quadrature Capital’s Alamos Gold AGI Stock Holding History

Quadrature Capital’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	$1.8M	Buy	59,174 +54,238	+1,099%	+$2.2M	0.02%	540
2026 Q1	$219K	Buy	+4,936	New	+$218K	﹤0.01%	1089
2025 Q2	–	Sell	-341,500	Closed	-$9.18M	–	1012
2025 Q1	$9.18M	Buy	341,500 +61,600	+22%	+$1.39M	0.2%	115
2024 Q4	$5.17M	Buy	279,900 +184,200	+192%	+$3.56M	0.1%	182
2024 Q3	$1.91M	Buy	+95,700	New	+$1.76M	0.04%	257
2022 Q1	–	Sell	-17,400	Closed	-$133K	–	698
2021 Q4	$133K	Sell	17,400 -206,800	-92%	-$1.6M	0.01%	606
2021 Q3	$1.6M	Buy	+224,200	New	+$1.72M	0.06%	189
2020 Q4	–	Sell	-101,100	Closed	-$885K	–	805
2020 Q3	$885K	Buy	+101,100	New	+$1.02M	0.05%	379
2020 Q2	–	Sell	-18,800	Closed	-$93K	–	596
2020 Q1	$93K	Buy	+18,800	New	+$110K	0.02%	462
2019 Q3	–	Sell	-102,800	Closed	-$622K	–	538
2019 Q2	$622K	Buy	+102,800	New	+$511K	0.04%	278
2018 Q4	–	Sell	-10,700	Closed	-$49K	–	445
2018 Q3	$49K	Sell	10,700 -73,200	-87%	-$360K	﹤0.01%	557
2018 Q2	$473K	Buy	+83,900	New	+$461K	0.04%	321
2017 Q1	–	Sell	-90,300	Closed	-$617K	–	631
2016 Q4	$617K	Buy	90,300 +67,900	+303%	+$477K	0.04%	392
2016 Q3	$183K	Sell	22,400 -37,631	-63%	-$328K	0.02%	519
2016 Q2	$514K	Buy	+60,031	New	+$411K	0.04%	344

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

Quadrature Capital's AGI Position: Q2 2026 in Review

Quadrature Capital increased its Alamos Gold (AGI) stake by 1,099% in Q2 2026, buying an estimated $2.2M and bringing the position to 59,174 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #540.

Quadrature Capital first reported a position in AGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.18M in Q1 2025. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Quadrature Capital held 59,174 shares of Alamos Gold worth $1.8M as of Q2 2026.
Quadrature Capital bought 54,238 Alamos Gold shares in Q2 2026, an estimated $2.2M.
Alamos Gold made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #540 holding.
Quadrature Capital first reported a position in Alamos Gold in Q2 2016 and has held it in 15 quarters since.
Quadrature Capital's Alamos Gold position peaked at $9.18M in Q1 2025.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.