Trek Financial’s Alamos Gold AGI Stock Holding History

Trek Financial’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 Q3	$13.1M	Buy	+404,673	New	+$13.3M	0.61%	42
2025 Q4	–	Sell	-84,832	Closed	-$2.96M	–	452
2025 Q3	$2.96M	Sell	84,832 -170,589	-67%	-$4.88M	0.18%	137
2025 Q2	$6.78M	Sell	255,421 -6,543	-2%	-$175K	0.45%	65
2025 Q1	$7M	Buy	261,964 +10,482	+4%	+$236K	0.51%	55
2024 Q4	$4.64M	Buy	251,482 +467	+0.2%	+$9.03K	0.35%	77
2024 Q3	$5.01M	Buy	251,015 +54,589	+28%	+$1M	0.37%	75
2024 Q2	$3.08M	Buy	+196,426	New	+$3.08M	0.24%	107

Other funds holding AGI

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

EOFM

Eschaton Opportunities Fund Management Miami, Florida $487M AUM 37.33% 1-Year Est. Return

Trek Financial's AGI Position: Q3 2026 in Review

Trek Financial opened a new position in Alamos Gold (AGI) in Q3 2026: 404,673 shares worth $13.1M. The stake represents 0.61% of the portfolio and ranks #42 among its holdings. This is a return to the name: Trek Financial previously reported a position in AGI as recently as Q3 2025.

Trek Financial first reported a position in AGI in Q2 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold AGI as of Q3 2026.

Trek Financial held 404,673 shares of Alamos Gold worth $13.1M as of Q3 2026.
Alamos Gold was a new Trek Financial position in Q3 2026.
Alamos Gold made up 0.61% of Trek Financial's portfolio in Q3 2026, its #42 holding.
Trek Financial first reported a position in Alamos Gold in Q2 2024 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.