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Rokos Capital Management (UK)’s First Majestic Silver AG Stock Holding History

Rokos Capital Management (UK)’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
-867,052
Closed -$14.4M – 179
2025
Q4 		$14.4M Buy
+867,052
New +$12M 0.06% 115

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TI
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Rokos Capital Management (UK)'s AG Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 867,052 shares — an estimated $14.4M sold.

Rokos Capital Management (UK) first reported a position in AG in Q4 2025 and held it in 1 quarter. The position peaked at $14.4M in Q4 2025. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Rokos Capital Management (UK) reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 867,052 First Majestic Silver shares in Q1 2026, an estimated $14.4M.
  • Rokos Capital Management (UK) first reported a position in First Majestic Silver in Q4 2025 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s First Majestic Silver position peaked at $14.4M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.