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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
Q1 		$7.92M Buy
368,500
+40,400
+12% +$931K 0.16% 83
2025
Q4 		$5.47M Buy
328,100
+137,100
+72% +$1.9M 0.1% 97
2025
Q3 		$2.35M Sell
191,000
-38,000
-17% -$352K 0.05% 129
2025
Q2 		$1.89M Buy
229,000
+110,700
+94% +$744K 0.05% 136
2025
Q1 		$791K Buy
118,300
+52,500
+80% +$313K 0.03% 167
2024
Q4 		$361K Sell
65,800
-144,000
-69% -$930K 0.01% 194
2024
Q3 		$1.26M Buy
209,800
+91,600
+77% +$531K 0.05% 147
2024
Q2 		$700K Sell
118,200
-26,400
-18% -$183K 0.03% 183
2024
Q1 		$850K Buy
+144,600
New +$725K 0.04% 167
2023
Q3 		$535K Buy
104,300
+59,100
+131% +$351K 0.03% 178
2023
Q2 		$255K Sell
45,200
-18,900
-29% -$121K 0.01% 200
2023
Q1 		$462K Buy
64,100
+28,400
+80% +$209K 0.02% 185
2022
Q4 		$298K Sell
35,700
-43,600
-55% -$381K 0.01% 199
2022
Q3 		$606K Sell
79,300
-69,400
-47% -$518K 0.03% 172
2022
Q2 		$1.07M Sell
148,700
-88,400
-37% -$863K 0.05% 128
2022
Q1 		$3.12M Buy
237,100
+93,400
+65% +$1.09M 0.14% 100
2021
Q4 		$1.6M Buy
+143,700
New +$1.73M 0.08% 139

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SIG North Trading's AG Position: Q1 2026 in Review

SIG North Trading reduced its First Majestic Silver (AG) stake by 27% in Q1 2026, selling an estimated $3.31M and leaving 398,147 shares worth $8.55M. The position accounts for 0.17% of the portfolio, ranked #81.

SIG North Trading first reported a position in AG in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.03M in Q4 2025. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • SIG North Trading held 398,147 shares of First Majestic Silver worth $8.55M as of Q1 2026.
  • SIG North Trading sold 143,812 First Majestic Silver shares in Q1 2026, an estimated $3.31M.
  • First Majestic Silver made up 0.17% of SIG North Trading's portfolio in Q1 2026, its #81 holding.
  • SIG North Trading first reported a position in First Majestic Silver in Q4 2021 and has held it in 17 quarters since.
  • SIG North Trading's First Majestic Silver position peaked at $9.03M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.