QIM
AG icon

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

Quantitative Investment 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
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

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Quantitative Investment Management's AG Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in First Majestic Silver (AG) in Q1 2026: 19,070 shares worth $409K. The stake represents 0.04% of the portfolio and ranks #318 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in AG as recently as Q1 2022.

Quantitative Investment Management first reported a position in AG in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.32M in Q3 2016. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Quantitative Investment Management held 19,070 shares of First Majestic Silver worth $409K as of Q1 2026.
  • First Majestic Silver was a new Quantitative Investment Management position in Q1 2026.
  • First Majestic Silver made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #318 holding.
  • Quantitative Investment Management first reported a position in First Majestic Silver in Q4 2015 and has held it in 13 quarters since.
  • Quantitative Investment Management's First Majestic Silver position peaked at $6.32M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.