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SIG North Trading’s First Majestic Silver AG Stock Holding History

SIG North Trading’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 		$3.64M Sell
214,459
-183,688
-46% -$3.64M 0.07% 122
2026
Q1 		$8.55M Sell
398,147
-143,812
-27% -$3.31M 0.17% 81
2025
Q4 		$9.03M Buy
541,959
+116,320
+27% +$1.62M 0.16% 80
2025
Q3 		$5.23M Buy
425,639
+131,510
+45% +$1.22M 0.1% 95
2025
Q2 		$2.43M Sell
294,129
-8,781
-3% -$59K 0.06% 118
2025
Q1 		$2.03M Sell
302,910
-15,270
-5% -$90.9K 0.06% 122
2024
Q4 		$1.75M Buy
318,180
+129,284
+68% +$835K 0.06% 120
2024
Q3 		$1.13M Sell
188,896
-67,300
-26% -$390K 0.04% 152
2024
Q2 		$1.52M Buy
256,196
+149,812
+141% +$1.04M 0.06% 142
2024
Q1 		$626K Buy
+106,384
New +$533K 0.03% 180
2023
Q3 		$696K Sell
135,635
-77,515
-36% -$461K 0.03% 170
2023
Q2 		$1.2M Buy
213,150
+110,100
+107% +$706K 0.06% 135
2023
Q1 		$743K Sell
103,050
-35,400
-26% -$261K 0.03% 164
2022
Q4 		$1.15M Buy
138,450
+29,591
+27% +$258K 0.06% 140
2022
Q3 		$820K Buy
108,859
+42,992
+65% +$321K 0.03% 153
2022
Q2 		$470K Sell
65,867
-120,859
-65% -$1.18M 0.02% 165
2022
Q1 		$2.45M Sell
186,726
-160,990
-46% -$1.88M 0.11% 113
2021
Q4 		$3.85M Buy
+347,716
New +$4.2M 0.19% 92

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SIG North Trading's AG Position: Q2 2026 in Review

SIG North Trading reduced its First Majestic Silver (AG) stake by 46% in Q2 2026, selling an estimated $3.64M and leaving 214,459 shares worth $3.64M. The position accounts for 0.07% of the portfolio, ranked #122.

SIG North Trading first reported a position in AG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.03M in Q4 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • SIG North Trading held 214,459 shares of First Majestic Silver worth $3.64M as of Q2 2026.
  • SIG North Trading sold 183,688 First Majestic Silver shares in Q2 2026, an estimated $3.64M.
  • First Majestic Silver made up 0.07% of SIG North Trading's portfolio in Q2 2026, its #122 holding.
  • SIG North Trading first reported a position in First Majestic Silver in Q4 2021 and has held it in 18 quarters since.
  • SIG North Trading's First Majestic Silver position peaked at $9.03M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.