R Squared’s First Majestic Silver AG Stock Holding History

R Squared’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
2025 Q3	–	Sell	-15,033	Closed	-$124K	–	545
2025 Q2	$124K	Buy	15,033 +253	+2%	+$1.7K	0.07%	337
2025 Q1	$98.9K	Buy	+14,780	New	+$88K	0.11%	227

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

R Squared's AG Position: Q3 2025 in Review

R Squared sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 15,033 shares — an estimated $124K sold.

R Squared first reported a position in AG in Q1 2025 and held it in 2 quarters. The position peaked at $124K in Q2 2025. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

R Squared reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
R Squared sold 15,033 First Majestic Silver shares in Q3 2025, an estimated $124K.
R Squared first reported a position in First Majestic Silver in Q1 2025 and held it in 2 quarters.
R Squared's First Majestic Silver position peaked at $124K in Q2 2025.
271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.