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 		$86.7M Buy
4,034,300
+660,000
+20% +$15.2M 0.01% 914
2025
Q4 		$56.2M Buy
3,374,300
+801,900
+31% +$11.1M 0.01% 1267
2025
Q3 		$31.6M Buy
2,572,400
+1,568,400
+156% +$14.5M ﹤0.01% 1741
2025
Q2 		$8.3M Sell
1,004,000
-57,100
-5% -$384K ﹤0.01% 3124
2025
Q1 		$7.1M Sell
1,061,100
-84,400
-7% -$503K ﹤0.01% 3013
2024
Q4 		$6.29M Sell
1,145,500
-388,300
-25% -$2.51M ﹤0.01% 3263
2024
Q3 		$9.2M Buy
1,533,800
+308,200
+25% +$1.79M ﹤0.01% 2729
2024
Q2 		$7.26M Buy
1,225,600
+252,800
+26% +$1.75M ﹤0.01% 2882
2024
Q1 		$5.72M Sell
972,800
-63,700
-6% -$319K ﹤0.01% 3432
2023
Q4 		$6.37M Sell
1,036,500
-443,700
-30% -$2.44M ﹤0.01% 3308
2023
Q3 		$7.59M Buy
1,480,200
+453,200
+44% +$2.69M ﹤0.01% 2911
2023
Q2 		$5.8M Buy
1,027,000
+320,200
+45% +$2.05M ﹤0.01% 3295
2023
Q1 		$5.1M Sell
706,800
-188,700
-21% -$1.39M ﹤0.01% 3448
2022
Q4 		$7.47M Sell
895,500
-84,900
-9% -$742K ﹤0.01% 2670
2022
Q3 		$7.47M Sell
980,400
-128,000
-12% -$955K ﹤0.01% 2564
2022
Q2 		$7.96M Sell
1,108,400
-246,000
-18% -$2.4M ﹤0.01% 2518
2022
Q1 		$17.8M Sell
1,354,400
-264,700
-16% -$3.1M ﹤0.01% 1845
2021
Q4 		$18M Sell
1,619,100
-445,600
-22% -$5.38M ﹤0.01% 1980
2021
Q3 		$23.3M Buy
2,064,700
+34,000
+2% +$439K ﹤0.01% 1818
2021
Q2 		$32.1M Sell
2,030,700
-281,200
-12% -$4.69M ﹤0.01% 1542
2021
Q1 		$36M Buy
2,311,900
+90,700
+4% +$1.45M 0.01% 1347
2020
Q4 		$29.9M Buy
2,221,200
+458,900
+26% +$5.04M ﹤0.01% 1377
2020
Q3 		$16.8M Buy
1,762,300
+510,000
+41% +$5.94M ﹤0.01% 1651
2020
Q2 		$12.5M Buy
1,252,300
+362,900
+41% +$3.08M ﹤0.01% 1894
2020
Q1 		$5.51M Buy
889,400
+55,100
+7% +$493K ﹤0.01% 2456
2019
Q4 		$10.2M Sell
834,300
-251,200
-23% -$2.64M ﹤0.01% 2061
2019
Q3 		$9.87M Buy
1,085,500
+481,200
+80% +$4.7M ﹤0.01% 1982
2019
Q2 		$4.78M Sell
604,300
-29,800
-5% -$188K ﹤0.01% 2770
2019
Q1 		$4.17M Sell
634,100
-325,200
-34% -$2.04M ﹤0.01% 2670
2018
Q4 		$5.65M Buy
959,300
+74,200
+8% +$412K ﹤0.01% 2152
2018
Q3 		$5.03M Sell
885,100
-14,200
-2% -$88K ﹤0.01% 2698
2018
Q2 		$6.86M Sell
899,300
-5,700
-0.6% -$39.9K ﹤0.01% 2357
2018
Q1 		$5.53M Sell
905,000
-124,000
-12% -$762K ﹤0.01% 2421
2017
Q4 		$6.93M Sell
1,029,000
-105,400
-9% -$727K ﹤0.01% 2168
2017
Q3 		$7.76M Buy
1,134,400
+144,600
+15% +$1.04M ﹤0.01% 2013
2017
Q2 		$8.23M Sell
989,800
-178,000
-15% -$1.5M ﹤0.01% 1868
2017
Q1 		$9.48M Buy
1,167,800
+299,100
+34% +$2.67M ﹤0.01% 1681
2016
Q4 		$6.63M Sell
868,700
-161,800
-16% -$1.35M ﹤0.01% 2019
2016
Q3 		$10.6M Buy
1,030,500
+777,000
+307% +$11.4M 0.01% 1489
2016
Q2 		$3.44M Buy
253,500
+122,200
+93% +$1.27M ﹤0.01% 2730
2016
Q1 		$850K Sell
131,300
-46,000
-26% -$200K ﹤0.01% 5413
2015
Q4 		$580K Sell
177,300
-76,400
-30% -$260K ﹤0.01% 6481
2015
Q3 		$812K Sell
253,700
-56,300
-18% -$199K ﹤0.01% 6175
2015
Q2 		$1.5M Sell
310,000
-41,400
-12% -$210K ﹤0.01% 5332
2015
Q1 		$1.9M Buy
351,400
+17,000
+5% +$100K ﹤0.01% 4414
2014
Q4 		$1.68M Sell
334,400
-269,400
-45% -$1.5M ﹤0.01% 4791
2014
Q3 		$4.71M Buy
603,800
+23,800
+4% +$235K ﹤0.01% 3117
2014
Q2 		$6.27M Sell
580,000
-153,400
-21% -$1.45M ﹤0.01% 2732
2014
Q1 		$7.07M Buy
733,400
+213,900
+41% +$2.33M ﹤0.01% 2421
2013
Q4 		$5.09M Buy
519,500
+257,700
+98% +$2.68M ﹤0.01% 2916
2013
Q3 		$3.1M Sell
261,800
-154,900
-37% -$2.02M ﹤0.01% 3429
2013
Q2 		$4.41M Buy
+416,700
New +$4.84M ﹤0.01% 2778

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.