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 		$19.9M Buy
927,500
+364,200
+65% +$8.39M 0.01% 432
2025
Q4 		$9.38M Sell
563,300
-698,600
-55% -$9.71M 0.01% 890
2025
Q3 		$15.5M Buy
1,261,900
+201,000
+19% +$1.86M 0.01% 738
2025
Q2 		$8.77M Buy
1,060,900
+97,200
+10% +$654K 0.01% 968
2025
Q1 		$6.45M Buy
963,700
+13,700
+1% +$81.6K ﹤0.01% 1147
2024
Q4 		$5.21M Sell
950,000
-178,900
-16% -$1.16M ﹤0.01% 1450
2024
Q3 		$6.77M Buy
1,128,900
+24,000
+2% +$139K ﹤0.01% 1281
2024
Q2 		$6.54M Buy
1,104,900
+415,300
+60% +$2.88M ﹤0.01% 1268
2024
Q1 		$4.05M Buy
689,600
+106,400
+18% +$533K ﹤0.01% 1765
2023
Q4 		$3.59M Buy
583,200
+23,700
+4% +$131K ﹤0.01% 1839
2023
Q3 		$2.87M Buy
559,500
+172,900
+45% +$1.03M ﹤0.01% 1781
2023
Q2 		$2.18M Sell
386,600
-6,400
-2% -$41K ﹤0.01% 1912
2023
Q1 		$2.83M Buy
393,000
+124,700
+46% +$918K ﹤0.01% 1667
2022
Q4 		$2.24M Sell
268,300
-30,300
-10% -$265K ﹤0.01% 1778
2022
Q3 		$2.27M Buy
298,600
+27,100
+10% +$202K ﹤0.01% 1848
2022
Q2 		$1.95M Sell
271,500
-67,900
-20% -$663K ﹤0.01% 1896
2022
Q1 		$4.47M Sell
339,400
-95,300
-22% -$1.12M ﹤0.01% 1345
2021
Q4 		$4.83M Buy
434,700
+206,200
+90% +$2.49M ﹤0.01% 1229
2021
Q3 		$3.57M Sell
228,500
-7,600
-3% -$98.1K ﹤0.01% 1505
2021
Q2 		$3.73M Buy
236,100
+234,668
+16,387% +$3.91M ﹤0.01% 1456
2021
Q1 		$2.23M Buy
+1,432
New +$23K ﹤0.01% 1492
2020
Q3 		– Sell
-921
Closed -$916K – 7695
2020
Q2 		$916K Buy
921
+101
+12% +$856 ﹤0.01% 2226
2020
Q1 		$507K Buy
820
+360
+78% +$3.22K ﹤0.01% 2565
2019
Q4 		$563K Buy
460
+52
+13% +$547 ﹤0.01% 2619
2019
Q3 		$370K Sell
408
-95
-19% -$928 ﹤0.01% 2934
2019
Q2 		$397K Buy
503
+416
+478% +$2.63K ﹤0.01% 2802
2019
Q1 		$57K Sell
87
-84
-49% -$526 ﹤0.01% 4897
2018
Q4 		$100K Sell
171
-3
-2% -$17 ﹤0.01% 3856
2018
Q3 		$98K Buy
174
+4
+2% +$25 ﹤0.01% 4452
2018
Q2 		$129K Buy
170
+76
+81% +$532 ﹤0.01% 3982
2018
Q1 		$10K Sell
94
-130
-58% -$799 ﹤0.01% 3997
2017
Q4 		$8K Sell
224
-144
-39% -$994 ﹤0.01% 4065
2017
Q3 		$76K Sell
368
-700
-66% -$5.02K ﹤0.01% 1942
2017
Q2 		$65K Buy
1,068
+887
+490% +$7.46K ﹤0.01% 2133
2017
Q1 		$34K Sell
181
-143
-44% -$1.27K ﹤0.01% 2719
2016
Q4 		$168K Sell
324
-105
-24% -$876 0.01% 1167
2016
Q3 		$142K Buy
429
+15
+4% +$220 0.01% 1276
2016
Q2 		$18K Buy
414
+260
+169% +$2.71K ﹤0.01% 2976
2016
Q1 		$7K Buy
154
+127
+470% +$553 ﹤0.01% 3768
2015
Q4 		$9K Buy
+27
New +$92 ﹤0.01% 3363
2015
Q1 		– Sell
-33
Closed -$18K – 4887
2014
Q4 		$18K Buy
+33
New +$184 ﹤0.01% 2129

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.