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
Q2 		$970K Sell
57,200
-41,200
-42% -$816K ﹤0.01% 2919
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 $164B AUM 112.45% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
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.