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 		$28.7M Sell
1,336,300
-461,300
-26% -$10.6M 0.02% 336
2025
Q4 		$29.9M Buy
1,797,600
+64,200
+4% +$892K 0.02% 417
2025
Q3 		$21.3M Buy
1,733,400
+714,000
+70% +$6.62M 0.01% 613
2025
Q2 		$8.43M Buy
1,019,400
+282,400
+38% +$1.9M ﹤0.01% 1001
2025
Q1 		$4.93M Sell
737,000
-455,000
-38% -$2.71M ﹤0.01% 1313
2024
Q4 		$6.54M Sell
1,192,000
-110,300
-8% -$712K ﹤0.01% 1285
2024
Q3 		$7.81M Sell
1,302,300
-11,700
-0.9% -$67.8K ﹤0.01% 1189
2024
Q2 		$7.78M Buy
1,314,000
+954,200
+265% +$6.61M ﹤0.01% 1174
2024
Q1 		$2.12M Sell
359,800
-588,000
-62% -$2.95M ﹤0.01% 2362
2023
Q4 		$5.83M Buy
947,800
+304,100
+47% +$1.68M ﹤0.01% 1436
2023
Q3 		$3.3M Buy
643,700
+220,700
+52% +$1.31M ﹤0.01% 1637
2023
Q2 		$2.39M Sell
423,000
-284,400
-40% -$1.82M ﹤0.01% 1826
2023
Q1 		$5.1M Sell
707,400
-152,800
-18% -$1.13M ﹤0.01% 1294
2022
Q4 		$7.17M Buy
860,200
+106,700
+14% +$932K 0.01% 1020
2022
Q3 		$5.74M Buy
753,500
+206,000
+38% +$1.54M 0.01% 1104
2022
Q2 		$3.93M Sell
547,500
-82,400
-13% -$804K ﹤0.01% 1290
2022
Q1 		$8.29M Buy
629,900
+5,300
+0.8% +$62.1K 0.01% 931
2021
Q4 		$6.94M Buy
624,600
+55,000
+10% +$664K 0.01% 1003
2021
Q3 		$8.9M Buy
569,600
+44,000
+8% +$568K 0.01% 785
2021
Q2 		$8.31M Buy
525,600
+522,595
+17,391% +$8.71M 0.01% 808
2021
Q1 		$4.68M Buy
+3,005
New +$48.2K 0.01% 875
2020
Q3 		– Sell
-2,517
Closed -$2.5M – 7693
2020
Q2 		$2.5M Buy
2,517
+720
+40% +$6.1K ﹤0.01% 1336
2020
Q1 		$1.11M Buy
1,797
+59
+3% +$528 ﹤0.01% 1780
2019
Q4 		$2.13M Sell
1,738
-565
-25% -$5.94K ﹤0.01% 1426
2019
Q3 		$2.09M Buy
2,303
+1,128
+96% +$11K 0.01% 1305
2019
Q2 		$929K Sell
1,175
-212
-15% -$1.34K ﹤0.01% 1967
2019
Q1 		$912K Sell
1,387
-50
-3% -$313 ﹤0.01% 2076
2018
Q4 		$846K Buy
1,437
+1,046
+268% +$5.81K ﹤0.01% 1766
2018
Q3 		$222K Sell
391
-2
-0.5% -$12 ﹤0.01% 3535
2018
Q2 		$299K Sell
393
-208
-35% -$1.46K ﹤0.01% 3016
2018
Q1 		$9K Buy
601
+86
+17% +$529 ﹤0.01% 4092
2017
Q4 		$24K Sell
515
-54
-9% -$373 ﹤0.01% 3116
2017
Q3 		$12K Sell
569
-199
-26% -$1.43K ﹤0.01% 3583
2017
Q2 		$60K Buy
768
+78
+11% +$656 ﹤0.01% 2217
2017
Q1 		$36K Buy
690
+260
+60% +$2.32K ﹤0.01% 2656
2016
Q4 		$74K Sell
430
-505
-54% -$4.21K ﹤0.01% 1777
2016
Q3 		$210K Buy
935
+70
+8% +$1.02K 0.01% 1004
2016
Q2 		$481K Buy
865
+52
+6% +$542 0.03% 536
2016
Q1 		$159K Buy
+813
New +$3.54K 0.01% 1013

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.