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 Q2	$26.8M	Buy	1,578,362 +904,094	+134%	+$17.9M	0.02%	770
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 $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Qube Research & Technologies (QRT)'s AG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its First Majestic Silver (AG) stake by 134% in Q2 2026, buying an estimated $17.9M and bringing the position to 1,578,362 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #770.

Qube Research & Technologies (QRT) first reported a position in AG in Q4 2019 and has held it in 10 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Qube Research & Technologies (QRT) held 1,578,362 shares of First Majestic Silver worth $26.8M as of Q2 2026.
Qube Research & Technologies (QRT) bought 904,094 First Majestic Silver shares in Q2 2026, an estimated $17.9M.
First Majestic Silver made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #770 holding.
Qube Research & Technologies (QRT) first reported a position in First Majestic Silver in Q4 2019 and has held it in 10 quarters since.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.