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Themes Management Co’s First Majestic Silver AG Stock Holding History

Themes Management Co’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 		– Sell
-66,714
Closed -$1.43M – 122
2026
Q1 		$1.43M Buy
66,714
+22,562
+51% +$520K 0.88% 29
2025
Q4 		$737K Buy
+44,152
New +$613K 0.55% 72

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Themes Management Co's AG Position: Q2 2026 in Review

Themes Management Co sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 66,714 shares — an estimated $1.43M sold.

Themes Management Co first reported a position in AG in Q4 2025 and held it in 2 quarters. The position peaked at $1.43M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Themes Management Co reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 66,714 First Majestic Silver shares in Q2 2026, an estimated $1.43M.
  • Themes Management Co first reported a position in First Majestic Silver in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's First Majestic Silver position peaked at $1.43M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.