SNT
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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 		$7.1M Buy
330,500
+20,500
+7% +$472K 0.14% 90
2025
Q4 		$5.16M Buy
310,000
+124,600
+67% +$1.73M 0.09% 99
2025
Q3 		$2.28M Buy
185,400
+18,900
+11% +$175K 0.04% 131
2025
Q2 		$1.38M Buy
166,500
+56,600
+52% +$381K 0.03% 159
2025
Q1 		$735K Buy
109,900
+35,500
+48% +$211K 0.02% 173
2024
Q4 		$408K Sell
74,400
-41,700
-36% -$269K 0.01% 189
2024
Q3 		$697K Buy
116,100
+16,200
+16% +$93.9K 0.03% 180
2024
Q2 		$591K Buy
99,900
+17,900
+22% +$124K 0.02% 193
2024
Q1 		$482K Buy
+82,000
New +$411K 0.03% 195
2023
Q3 		$483K Buy
94,100
+50,000
+113% +$297K 0.02% 189
2023
Q2 		$249K Sell
44,100
-498,200
-92% -$3.19M 0.01% 202
2023
Q1 		$3.91M Buy
542,300
+493,000
+1,000% +$3.63M 0.18% 88
2022
Q4 		$411K Sell
49,300
-10,400
-17% -$90.8K 0.02% 183
2022
Q3 		$456K Sell
59,700
-44,700
-43% -$333K 0.02% 185
2022
Q2 		$749K Sell
104,400
-156,900
-60% -$1.53M 0.04% 147
2022
Q1 		$3.44M Sell
261,300
-169,800
-39% -$1.99M 0.15% 92
2021
Q4 		$4.79M Buy
+431,100
New +$5.2M 0.24% 81

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.