Steve Schonfeld’s First Majestic Silver AG Stock Holding History

Steve Schonfeld’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	$606K	Buy	35,743 +6,423	+22%	+$127K	﹤0.01%	1729
2026 Q1	$630K	Buy	+29,320	New	+$676K	﹤0.01%	1285
2025 Q4	–	Sell	-318,042	Closed	-$3.91M	–	2010
2025 Q3	$3.91M	Buy	318,042 +147,342	+86%	+$1.37M	0.02%	704
2025 Q2	$1.41M	Buy	170,700 +133,528	+359%	+$898K	0.01%	1160
2025 Q1	$249K	Buy	+37,172	New	+$221K	﹤0.01%	1867
2024 Q2	–	Sell	-44,501	Closed	-$262K	–	2108
2024 Q1	$262K	Buy	+44,501	New	+$223K	﹤0.01%	1704
2023 Q1	–	Sell	-117,400	Closed	-$979K	–	2054
2022 Q4	$979K	Buy	117,400 +17,400	+17%	+$152K	0.01%	1160
2022 Q3	$762K	Buy	+100,000	New	+$746K	0.01%	1460
2022 Q2	–	Sell	-10,700	Closed	-$141K	–	2487
2022 Q1	$141K	Sell	10,700 -9,700	-48%	-$114K	﹤0.01%	2122
2021 Q4	$227K	Buy	+20,400	New	+$246K	﹤0.01%	1663
2021 Q2	–	Sell	-18,300	Closed	-$286K	–	1904
2021 Q1	$286K	Buy	+18,300	New	+$293K	﹤0.01%	1353
2020 Q2	–	Sell	-31,000	Closed	-$192K	–	1213
2020 Q1	$192K	Buy	31,000 +5,076	+20%	+$45.4K	0.01%	920
2019 Q4	$318K	Buy	+25,924	New	+$273K	0.01%	935
2019 Q3	–	Sell	-413,400	Closed	-$3.27M	–	1002
2019 Q2	$3.27M	Buy	+413,400	New	+$2.61M	0.12%	208

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 40.91% 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

Steve Schonfeld's AG Position: Q2 2026 in Review

Steve Schonfeld increased its First Majestic Silver (AG) stake by 22% in Q2 2026, buying an estimated $127K and bringing the position to 35,743 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Steve Schonfeld first reported a position in AG in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.91M in Q3 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Steve Schonfeld held 35,743 shares of First Majestic Silver worth $606K as of Q2 2026.
Steve Schonfeld bought 6,423 First Majestic Silver shares in Q2 2026, an estimated $127K.
First Majestic Silver made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1729 holding.
Steve Schonfeld first reported a position in First Majestic Silver in Q2 2019 and has held it in 14 quarters since.
Steve Schonfeld's First Majestic Silver position peaked at $3.91M in Q3 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.