T. Rowe Price Associates’s Alamos Gold AGI Stock Holding History

T. Rowe Price Associates’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133M	Sell	3,002,652 -71,245	-2%	-$3.14M	0.02%	552
2025 Q4	$119M	Sell	3,073,897 -717,630	-19%	-$25M	0.01%	595
2025 Q3	$132M	Sell	3,791,527 -915,772	-19%	-$26.2M	0.01%	556
2025 Q2	$125M	Sell	4,707,299 -1,652,097	-26%	-$44.2M	0.01%	525
2025 Q1	$170M	Sell	6,359,396 -279,346	-4%	-$6.3M	0.02%	457
2024 Q4	$122M	Sell	6,638,742 -1,234,890	-16%	-$23.9M	0.01%	531
2024 Q3	$157M	Buy	7,873,632 +118,955	+2%	+$2.18M	0.02%	483
2024 Q2	$122M	Buy	7,754,677 +1,166,096	+18%	+$18.3M	0.01%	507
2024 Q1	$97.2M	Buy	6,588,581 +2,756,759	+72%	+$34.8M	0.01%	557
2023 Q4	$51.6M	Sell	3,831,822 -1,501,137	-28%	-$19.6M	0.01%	703
2023 Q3	$60.2M	Buy	+5,332,959	New	+$64.2M	0.01%	632
2018 Q3	–	Sell	-571,996	Closed	-$3.25M	–	2582
2018 Q2	$3.25M	Sell	571,996 -293,700	-34%	-$1.61M	﹤0.01%	1491
2018 Q1	$4.51M	Buy	+865,696	New	+$4.86M	﹤0.01%	1443

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates's AGI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Alamos Gold (AGI) stake by 2.3% in Q1 2026, selling an estimated $3.14M and leaving 3,002,652 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #552.

T. Rowe Price Associates first reported a position in AGI in Q1 2018 and has held it in 13 quarters since. The position peaked at $170M in Q1 2025. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

T. Rowe Price Associates held 3,002,652 shares of Alamos Gold worth $133M as of Q1 2026.
T. Rowe Price Associates sold 71,245 Alamos Gold shares in Q1 2026, an estimated $3.14M.
Alamos Gold made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #552 holding.
T. Rowe Price Associates first reported a position in Alamos Gold in Q1 2018 and has held it in 13 quarters since.
T. Rowe Price Associates's Alamos Gold position peaked at $170M in Q1 2025.
492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.