Susquehanna International Group
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Susquehanna International Group’s First Majestic Silver AG Stock Holding History

Susquehanna International Group’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 		$202M Buy
9,388,900
+904,600
+11% +$20.8M 0.02% 520
2025
Q4 		$141M Buy
8,484,300
+950,300
+13% +$13.2M 0.02% 687
2025
Q3 		$92.6M Buy
7,534,000
+2,939,500
+64% +$27.2M 0.01% 941
2025
Q2 		$38M Buy
4,594,500
+2,206,100
+92% +$14.8M 0.01% 1380
2025
Q1 		$16M Sell
2,388,400
-88,400
-4% -$526K ﹤0.01% 1962
2024
Q4 		$13.6M Buy
2,476,800
+766,400
+45% +$4.95M ﹤0.01% 2278
2024
Q3 		$10.3M Sell
1,710,400
-96,500
-5% -$559K ﹤0.01% 2580
2024
Q2 		$10.7M Buy
1,806,900
+797,200
+79% +$5.52M ﹤0.01% 2400
2024
Q1 		$5.94M Sell
1,009,700
-794,500
-44% -$3.98M ﹤0.01% 3370
2023
Q4 		$11.1M Buy
1,804,200
+650,000
+56% +$3.58M ﹤0.01% 2503
2023
Q3 		$5.92M Buy
1,154,200
+317,900
+38% +$1.89M ﹤0.01% 3259
2023
Q2 		$4.73M Sell
836,300
-890,700
-52% -$5.71M ﹤0.01% 3639
2023
Q1 		$12.5M Buy
1,727,000
+788,900
+84% +$5.81M ﹤0.01% 2192
2022
Q4 		$7.82M Buy
938,100
+86,800
+10% +$758K ﹤0.01% 2599
2022
Q3 		$6.49M Sell
851,300
-890,200
-51% -$6.64M ﹤0.01% 2761
2022
Q2 		$12.5M Sell
1,741,500
-56,600
-3% -$552K ﹤0.01% 1926
2022
Q1 		$23.7M Sell
1,798,100
-418,500
-19% -$4.9M ﹤0.01% 1562
2021
Q4 		$24.6M Sell
2,216,600
-2,844,800
-56% -$34.3M ﹤0.01% 1653
2021
Q3 		$57.2M Buy
5,061,400
+1,565,300
+45% +$20.2M 0.01% 1071
2021
Q2 		$55.3M Buy
3,496,100
+1,302,600
+59% +$21.7M 0.01% 1141
2021
Q1 		$34.2M Buy
2,193,500
+576,600
+36% +$9.24M 0.01% 1385
2020
Q4 		$21.7M Buy
1,616,900
+551,800
+52% +$6.07M ﹤0.01% 1649
2020
Q3 		$10.1M Sell
1,065,100
-9,500
-0.9% -$111K ﹤0.01% 2155
2020
Q2 		$10.7M Buy
1,074,600
+810,900
+308% +$6.87M ﹤0.01% 2054
2020
Q1 		$1.63M Sell
263,700
-905,100
-77% -$8.09M ﹤0.01% 4345
2019
Q4 		$14.3M Buy
1,168,800
+103,200
+10% +$1.09M ﹤0.01% 1730
2019
Q3 		$9.69M Buy
1,065,600
+53,200
+5% +$520K ﹤0.01% 2011
2019
Q2 		$8.01M Buy
1,012,400
+95,200
+10% +$602K ﹤0.01% 2136
2019
Q1 		$6.04M Sell
917,200
-496,700
-35% -$3.11M ﹤0.01% 2245
2018
Q4 		$8.33M Buy
1,413,900
+221,900
+19% +$1.23M ﹤0.01% 1776
2018
Q3 		$6.77M Sell
1,192,000
-43,600
-4% -$270K ﹤0.01% 2334
2018
Q2 		$9.43M Buy
1,235,600
+455,400
+58% +$3.19M ﹤0.01% 1997
2018
Q1 		$4.77M Sell
780,200
-493,100
-39% -$3.03M ﹤0.01% 2596
2017
Q4 		$8.58M Buy
1,273,300
+350,900
+38% +$2.42M ﹤0.01% 1970
2017
Q3 		$6.31M Buy
922,400
+119,200
+15% +$854K ﹤0.01% 2233
2017
Q2 		$6.67M Sell
803,200
-144,000
-15% -$1.21M ﹤0.01% 2071
2017
Q1 		$7.69M Buy
947,200
+110,100
+13% +$981K ﹤0.01% 1895
2016
Q4 		$6.39M Sell
837,100
-237,300
-22% -$1.98M ﹤0.01% 2064
2016
Q3 		$11.1M Sell
1,074,400
-98,300
-8% -$1.44M 0.01% 1446
2016
Q2 		$15.9M Buy
1,172,700
+744,400
+174% +$7.76M 0.01% 1111
2016
Q1 		$2.78M Buy
428,300
+292,900
+216% +$1.28M ﹤0.01% 3179
2015
Q4 		$443K Buy
135,400
+62,800
+87% +$213K ﹤0.01% 7003
2015
Q3 		$232K Sell
72,600
-747,900
-91% -$2.64M ﹤0.01% 8478
2015
Q2 		$3.96M Buy
820,500
+760,400
+1,265% +$3.86M ﹤0.01% 3319
2015
Q1 		$325K Buy
60,100
+19,300
+47% +$114K ﹤0.01% 7836
2014
Q4 		$205K Buy
40,800
+500
+1% +$2.79K ﹤0.01% 8778
2014
Q3 		$314K Sell
40,300
-118,100
-75% -$1.17M ﹤0.01% 7960
2014
Q2 		$1.71M Buy
158,400
+60,900
+62% +$577K ﹤0.01% 4959
2014
Q1 		$940K Buy
97,500
+16,000
+20% +$174K ﹤0.01% 5623
2013
Q4 		$799K Sell
81,500
-9,000
-10% -$93.7K ﹤0.01% 5895
2013
Q3 		$1.07M Sell
90,500
-240,400
-73% -$3.14M ﹤0.01% 5153
2013
Q2 		$3.5M Buy
+330,900
New +$3.84M ﹤0.01% 3077

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 23.41% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

Susquehanna International Group's AG Position: Q1 2026 in Review

Susquehanna International Group reduced its First Majestic Silver (AG) stake by 13% in Q1 2026, selling an estimated $15.9M and leaving 4,667,859 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #827.

Susquehanna International Group first reported a position in AG in Q2 2013 and has held it in 49 quarters since. The position peaked at $107M in Q4 2020. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Susquehanna International Group held 4,667,859 shares of First Majestic Silver worth $100M as of Q1 2026.
  • Susquehanna International Group sold 687,908 First Majestic Silver shares in Q1 2026, an estimated $15.9M.
  • First Majestic Silver made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #827 holding.
  • Susquehanna International Group first reported a position in First Majestic Silver in Q2 2013 and has held it in 49 quarters since.
  • Susquehanna International Group's First Majestic Silver position peaked at $107M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.