Simplex Trading
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Simplex Trading’s First Majestic Silver AG Stock Holding History

Simplex 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 		$4.76M Buy
221,445
+212,138
+2,279% +$4.89M ﹤0.01% 1149
2025
Q4 		$155K Sell
9,307
-423,731
-98% -$5.89M ﹤0.01% 4496
2025
Q3 		$5.32M Buy
433,038
+398,931
+1,170% +$3.7M ﹤0.01% 1408
2025
Q2 		$282K Sell
34,107
-174,294
-84% -$1.17M ﹤0.01% 4143
2025
Q1 		$1.39M Sell
208,401
-54,791
-21% -$326K ﹤0.01% 2382
2024
Q4 		$1.44M Buy
263,192
+96,518
+58% +$623K ﹤0.01% 2502
2024
Q3 		$1M Sell
166,674
-4,184
-2% -$24.3K ﹤0.01% 2920
2024
Q2 		$1.01M Buy
170,858
+77,827
+84% +$539K ﹤0.01% 2896
2024
Q1 		$547K Sell
93,031
-186,039
-67% -$932K ﹤0.01% 3768
2023
Q4 		$1.72M Sell
279,070
-119,561
-30% -$659K ﹤0.01% 2488
2023
Q3 		$2.04M Buy
398,631
+61,873
+18% +$368K ﹤0.01% 2053
2023
Q2 		$1.9M Sell
336,758
-37,378
-10% -$240K ﹤0.01% 2008
2023
Q1 		$2.7M Buy
374,136
+318,312
+570% +$2.34M ﹤0.01% 1701
2022
Q4 		$465K Sell
55,824
-72,401
-56% -$632K ﹤0.01% 3220
2022
Q3 		$977K Sell
128,225
-60,369
-32% -$450K ﹤0.01% 2667
2022
Q2 		$1.35M Buy
188,594
+50,872
+37% +$497K ﹤0.01% 2281
2022
Q1 		$1.81M Sell
137,722
-28,030
-17% -$328K ﹤0.01% 2210
2021
Q4 		$1.84M Buy
165,752
+164,537
+13,542% +$1.99M ﹤0.01% 2129
2021
Q3 		$18K Buy
+1,215
New +$15.7K ﹤0.01% 8507
2021
Q2 		– Sell
-29,549
Closed -$493K – 9935
2021
Q1 		$460K Buy
29,549
+7,419
+34% +$119K ﹤0.01% 3497
2020
Q4 		$0 Sell
22,130
-87,386
-80% -$961K ﹤0.01% 8248
2020
Q3 		$0 Buy
+109,516
New +$1.28M ﹤0.01% 7694
2020
Q2 		– Sell
-17,516
Closed -$148K – 7511
2020
Q1 		$108K Buy
+17,516
New +$157K ﹤0.01% 4286
2018
Q3 		– Sell
-19,728
Closed -$122K – 7316
2018
Q2 		$150K Buy
19,728
+15,815
+404% +$111K ﹤0.01% 3811
2018
Q1 		$23K Sell
3,913
-2,634
-40% -$16.2K ﹤0.01% 3209
2017
Q4 		$44K Sell
6,547
-39,987
-86% -$276K ﹤0.01% 2567
2017
Q3 		$318K Buy
46,534
+27,046
+139% +$194K 0.01% 924
2017
Q2 		$161K Buy
+19,488
New +$164K 0.01% 1362
2017
Q1 		– Sell
-2,046
Closed -$18.2K – 6060
2016
Q4 		$15K Sell
2,046
-14,088
-87% -$117K ﹤0.01% 3290
2016
Q3 		$166K Buy
16,134
+3,036
+23% +$44.5K 0.01% 1155
2016
Q2 		$177K Buy
+13,098
New +$137K 0.01% 1074
2016
Q1 		– Sell
-6,496
Closed -$28.3K – 5491
2015
Q4 		$21K Buy
6,496
+4,000
+160% +$13.6K ﹤0.01% 2629
2015
Q3 		$7K Buy
+2,496
New +$8.82K ﹤0.01% 3708
2015
Q1 		– Sell
-10,281
Closed -$60.6K – 4886
2014
Q4 		$52K Buy
+10,281
New +$57.4K 0.01% 1347

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

Simplex Trading's AG Position: Q1 2026 in Review

Simplex Trading increased its First Majestic Silver (AG) stake by 2,279% in Q1 2026, buying an estimated $4.89M and bringing the position to 221,445 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Simplex Trading first reported a position in AG in Q4 2014 and has held it in 34 quarters since. The position peaked at $5.32M in Q3 2025. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Simplex Trading held 221,445 shares of First Majestic Silver worth $4.76M as of Q1 2026.
  • Simplex Trading bought 212,138 First Majestic Silver shares in Q1 2026, an estimated $4.89M.
  • First Majestic Silver made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1149 holding.
  • Simplex Trading first reported a position in First Majestic Silver in Q4 2014 and has held it in 34 quarters since.
  • Simplex Trading's First Majestic Silver position peaked at $5.32M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.