Themes Management Co’s Alamos Gold AGI Stock Holding History

Themes Management Co’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 Q2	–	Sell	-35,993	Closed	-$1.6M	–	123
2026 Q1	$1.6M	Buy	35,993 +4,505	+14%	+$199K	0.99%	17
2025 Q4	$1.22M	Buy	+31,488	New	+$1.1M	0.91%	35

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Themes Management Co sold out of Alamos Gold (AGI) in Q2 2026, closing a stake of 35,993 shares — an estimated $1.6M sold.

Themes Management Co first reported a position in AGI in Q4 2025 and held it in 2 quarters. The position peaked at $1.6M in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Themes Management Co reported no remaining Alamos Gold position as of Q2 2026 after selling out during the quarter.
Themes Management Co sold 35,993 Alamos Gold shares in Q2 2026, an estimated $1.6M.
Themes Management Co first reported a position in Alamos Gold in Q4 2025 and held it in 2 quarters.
Themes Management Co's Alamos Gold position peaked at $1.6M in Q1 2026.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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