Qube Research & Technologies (QRT)’s First Majestic Silver AG Stock Holding History

Qube Research & Technologies (QRT)’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	$14.5M	Buy	674,268 +535,702	+387%	+$12.3M	0.02%	1060
2025 Q4	$2.31M	Buy	+138,566	New	+$1.93M	﹤0.01%	2197
2025 Q3	–	Sell	-14,000	Closed	-$116K	–	3532
2025 Q2	$116K	Buy	+14,000	New	+$94.1K	﹤0.01%	3012
2024 Q3	–	Sell	-957,960	Closed	-$5.67M	–	3239
2024 Q2	$5.67M	Buy	+957,960	New	+$6.64M	0.01%	1205
2023 Q4	–	Sell	-40,154	Closed	-$206K	–	4305
2023 Q3	$206K	Buy	+40,154	New	+$239K	﹤0.01%	2398
2023 Q1	–	Sell	-96,026	Closed	-$801K	–	2491
2022 Q4	$801K	Sell	96,026 -15,017	-14%	-$131K	﹤0.01%	1313
2022 Q3	$846K	Buy	+111,043	New	+$828K	0.01%	1262
2020 Q4	–	Sell	-31,406	Closed	-$299K	–	1764
2020 Q3	$299K	Buy	+31,406	New	+$366K	﹤0.01%	1247
2020 Q1	–	Sell	-34,868	Closed	-$427K	–	1082
2019 Q4	$427K	Buy	+34,868	New	+$367K	0.01%	1041

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its First Majestic Silver (AG) stake by 387% in Q1 2026, buying an estimated $12.3M and bringing the position to 674,268 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #1060.

Qube Research & Technologies (QRT) first reported a position in AG in Q4 2019 and has held it in 9 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Qube Research & Technologies (QRT) held 674,268 shares of First Majestic Silver worth $14.5M as of Q1 2026.
Qube Research & Technologies (QRT) bought 535,702 First Majestic Silver shares in Q1 2026, an estimated $12.3M.
First Majestic Silver made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1060 holding.
Qube Research & Technologies (QRT) first reported a position in First Majestic Silver in Q4 2019 and has held it in 9 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.