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 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 $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Squarepoint's AG Position: Q1 2026 in Review

Squarepoint increased its First Majestic Silver (AG) stake by 51% in Q1 2026, buying an estimated $2.56M and bringing the position to 330,166 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #1278.

Squarepoint first reported a position in AG in Q3 2015 and has held it in 25 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Squarepoint held 330,166 shares of First Majestic Silver worth $7.09M as of Q1 2026.
Squarepoint bought 111,114 First Majestic Silver shares in Q1 2026, an estimated $2.56M.
First Majestic Silver made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1278 holding.
Squarepoint first reported a position in First Majestic Silver in Q3 2015 and has held it in 25 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.