Royce & Associates’s MAG Silver MAG Stock Holding History

Royce & Associates’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-154,050	Closed	-$2.35M	–	817
2025 Q1	$2.35M	Hold	154,050	–	–	0.03%	566
2024 Q4	$2.1M	Hold	154,050	–	–	0.02%	624
2024 Q3	$2.16M	Hold	154,050	–	–	0.02%	610
2024 Q2	$1.8M	Hold	154,050	–	–	0.02%	630
2024 Q1	$1.63M	Hold	154,050	–	–	0.01%	659
2023 Q4	$1.6M	Hold	154,050	–	–	0.01%	676
2023 Q3	$1.6M	Hold	154,050	–	–	0.02%	677
2023 Q2	$1.72M	Hold	154,050	–	–	0.02%	683
2023 Q1	$1.95M	Hold	154,050	–	–	0.02%	658
2022 Q4	$2.41M	Hold	154,050	–	–	0.03%	620
2022 Q3	$1.92M	Hold	154,050	–	–	0.02%	634
2022 Q2	$1.88M	Hold	154,050	–	–	0.02%	666
2022 Q1	$2.49M	Sell	154,050 -198,900	-56%	-$3.17M	0.02%	682
2021 Q4	$5.53M	Hold	352,950	–	–	0.04%	542
2021 Q3	$5.72M	Hold	352,950	–	–	0.04%	557
2021 Q2	$7.38M	Hold	352,950	–	–	0.05%	515
2021 Q1	$5.3M	Hold	352,950	–	–	0.04%	589
2020 Q4	$7.24M	Hold	352,950	–	–	0.06%	464
2020 Q3	$5.74M	Hold	352,950	–	–	0.06%	439
2020 Q2	$4.98M	Hold	352,950	–	–	0.05%	461
2020 Q1	$2.71M	Hold	352,950	–	–	0.04%	521
2019 Q4	$4.18M	Hold	352,950	–	–	0.04%	536
2019 Q3	$3.75M	Hold	352,950	–	–	0.03%	548
2019 Q2	$3.72M	Hold	352,950	–	–	0.03%	565
2019 Q1	$3.76M	Hold	352,950	–	–	0.03%	573
2018 Q4	$2.58M	Hold	352,950	–	–	0.02%	654
2018 Q3	$2.86M	Hold	352,950	–	–	0.02%	742
2018 Q2	$3.81M	Hold	352,950	–	–	0.03%	668
2018 Q1	$3.44M	Buy	352,950 +226,800	+180%	+$2.47M	0.02%	683
2017 Q4	$1.56M	Buy	126,150 +52,100	+70%	+$588K	0.01%	890
2017 Q3	$832K	Hold	74,050	–	–	0.01%	987
2017 Q2	$966K	Hold	74,050	–	–	0.01%	981
2017 Q1	$972K	Hold	74,050	–	–	0.01%	985
2016 Q4	$817K	Hold	74,050	–	–	0.01%	969
2016 Q3	$1.12M	Sell	74,050 -10,000	-12%	-$158K	0.01%	915
2016 Q2	$1.06M	Sell	84,050 -12,000	-12%	-$147K	0.01%	907
2016 Q1	$907K	Hold	96,050	–	–	0.01%	940
2015 Q4	$678K	Hold	96,050	–	–	﹤0.01%	983
2015 Q3	$684K	Hold	96,050	–	–	﹤0.01%	1013
2015 Q2	$752K	Hold	96,050	–	–	﹤0.01%	1051
2015 Q1	$591K	Hold	96,050	–	–	﹤0.01%	1067
2014 Q4	$783K	Buy	96,050 +21,300	+28%	+$152K	﹤0.01%	1105
2014 Q3	$557K	Hold	74,750	–	–	﹤0.01%	1200
2014 Q2	$707K	Hold	74,750	–	–	﹤0.01%	1186
2014 Q1	$516K	Hold	74,750	–	–	﹤0.01%	1227
2013 Q4	$386K	Hold	74,750	–	–	﹤0.01%	1255
2013 Q3	$440K	Hold	74,750	–	–	﹤0.01%	1251
2013 Q2	$437K	Buy	+74,750	New	+$542K	﹤0.01%	1245

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Royce & Associates's MAG Position: Q2 2025 in Review

Royce & Associates sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 154,050 shares — an estimated $2.35M sold.

Royce & Associates first reported a position in MAG in Q2 2013 and held it in 48 quarters. The position peaked at $7.38M in Q2 2021. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Royce & Associates reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Royce & Associates sold 154,050 MAG Silver shares in Q2 2025, an estimated $2.35M.
Royce & Associates first reported a position in MAG Silver in Q2 2013 and held it in 48 quarters.
Royce & Associates's MAG Silver position peaked at $7.38M in Q2 2021.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.