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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
Q2 		$11.3K Buy
+666
New +$13.2K ﹤0.01% 929
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 $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 40.89% 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

Quarry LP's AG Position: Q2 2026 in Review

Quarry LP opened a new position in First Majestic Silver (AG) in Q2 2026: 666 shares worth $11.3K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Quarry LP previously reported a position in AG as recently as Q4 2025.

Quarry LP first reported a position in AG in Q3 2025 and has held it in 3 quarters since. The position peaked at $123K in Q4 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Quarry LP held 666 shares of First Majestic Silver worth $11.3K as of Q2 2026.
  • First Majestic Silver was a new Quarry LP position in Q2 2026.
  • First Majestic Silver made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #929 holding.
  • Quarry LP first reported a position in First Majestic Silver in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's First Majestic Silver position peaked at $123K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.