Squarepoint
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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 		$2.11M Buy
98,400
+52,000
+112% +$1.2M ﹤0.01% 2140
2025
Q4 		$773K Sell
46,400
-198,100
-81% -$2.75M ﹤0.01% 2831
2025
Q3 		$3M Sell
244,500
-7,100
-3% -$65.8K ﹤0.01% 1779
2025
Q2 		$2.08M Buy
251,600
+44,900
+22% +$302K ﹤0.01% 2074
2025
Q1 		$1.38M Sell
206,700
-312,800
-60% -$1.86M ﹤0.01% 2374
2024
Q4 		$2.85M Buy
519,500
+94,500
+22% +$610K ﹤0.01% 2098
2024
Q3 		$2.55M Hold
425,000
– – ﹤0.01% 1905
2024
Q2 		$2.52M Buy
+425,000
New +$2.94M ﹤0.01% 1869

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

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.