Quantitative Investment Management’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$577K Buy
34,033
+14,963
+78% +$296K 0.06% 285
2026
Q1
$409K Buy
+19,070
New +$439K 0.04% 318
2022
Q2
Sell
-32,927
Closed -$433K 211
2022
Q1
$433K Buy
+32,927
New +$385K 0.05% 148
2021
Q2
Sell
-142,286
Closed -$2.22M 381
2021
Q1
$2.22M Sell
142,286
-30,831
-18% -$494K 0.19% 142
2020
Q4
$2.33M Buy
+173,117
New +$1.9M 0.19% 126
2020
Q1
Sell
-166,316
Closed -$2.04M 494
2019
Q4
$2.04M Buy
166,316
+28,964
+21% +$305K 0.06% 313
2019
Q3
$1.25M Sell
137,352
-416,804
-75% -$4.07M 0.07% 318
2019
Q2
$4.38M Buy
554,156
+369,673
+200% +$2.34M 0.17% 153
2019
Q1
$1.21M Buy
+184,483
New +$1.15M 0.07% 332
2018
Q4
Sell
-15,200
Closed -$86K 550
2018
Q3
$86K Sell
15,200
-35,200
-70% -$218K ﹤0.01% 606
2018
Q2
$384K Buy
+50,400
New +$353K 0.01% 638
2017
Q1
Sell
-102,300
Closed -$780K 672
2016
Q4
$780K Sell
102,300
-511,500
-83% -$4.27M 0.02% 645
2016
Q3
$6.32M Buy
+613,800
New +$8.99M 0.21% 116
2016
Q1
Sell
-40,400
Closed -$132K 749
2015
Q4
$132K Buy
+40,400
New +$137K 0.01% 658

Other funds holding AG

Quantitative Investment Management's AG Position: Q2 2026 in Review

Quantitative Investment Management increased its First Majestic Silver (AG) stake by 78% in Q2 2026, buying an estimated $296K and bringing the position to 34,033 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #285.

Quantitative Investment Management first reported a position in AG in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.32M in Q3 2016. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Quantitative Investment Management held 34,033 shares of First Majestic Silver worth $577K as of Q2 2026.
  • Quantitative Investment Management bought 14,963 First Majestic Silver shares in Q2 2026, an estimated $296K.
  • First Majestic Silver made up 0.06% of Quantitative Investment Management's portfolio in Q2 2026, its #285 holding.
  • Quantitative Investment Management first reported a position in First Majestic Silver in Q4 2015 and has held it in 14 quarters since.
  • Quantitative Investment Management's First Majestic Silver position peaked at $6.32M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.