Squarepoint’s First Majestic Silver AG Stock Holding History

Squarepoint’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 Q2	$1.23M	Sell	72,500 -15,700	-18%	-$311K	﹤0.01%	2744
2026 Q1	$1.89M	Buy	88,200 +76,700	+667%	+$1.77M	﹤0.01%	2222
2025 Q4	$192K	Sell	11,500 -79,000	-87%	-$1.1M	﹤0.01%	3888
2025 Q3	$1.11M	Buy	90,500 +1,100	+1%	+$10.2K	﹤0.01%	2602
2025 Q2	$739K	Buy	+89,400	New	+$601K	﹤0.01%	2923
2025 Q1	–	Sell	-59,300	Closed	-$326K	–	4496
2024 Q4	$326K	Buy	+59,300	New	+$383K	﹤0.01%	4088

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Squarepoint's AG Position: Q2 2026 in Review

Squarepoint sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 330,166 shares — an estimated $6.54M sold.

Squarepoint first reported a position in AG in Q3 2015 and held it in 25 quarters. The position peaked at $7.09M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Squarepoint reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 330,166 First Majestic Silver shares in Q2 2026, an estimated $6.54M.
Squarepoint first reported a position in First Majestic Silver in Q3 2015 and held it in 25 quarters.
Squarepoint's First Majestic Silver position peaked at $7.09M in Q1 2026.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.