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Quarry LP’s First Majestic Silver AG Stock Holding History

Quarry LP’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 		– Sell
-7,361
Closed -$123K – 1387
2025
Q4 		$123K Buy
7,361
+2,706
+58% +$37.6K 0.02% 371
2025
Q3 		$57.2K Buy
+4,655
New +$43.1K 0.01% 768

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

Quarry LP's AG Position: Q1 2026 in Review

Quarry LP sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 7,361 shares — an estimated $123K sold.

Quarry LP first reported a position in AG in Q3 2025 and held it in 2 quarters. The position peaked at $123K in Q4 2025. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Quarry LP reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7,361 First Majestic Silver shares in Q1 2026, an estimated $123K.
  • Quarry LP first reported a position in First Majestic Silver in Q3 2025 and held it in 2 quarters.
  • Quarry LP's First Majestic Silver position peaked at $123K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.