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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
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trek Financial's AGI Position: Q4 2025 in Review

Trek Financial sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 84,832 shares — an estimated $2.96M sold.

Trek Financial first reported a position in AGI in Q2 2024 and held it in 6 quarters. The position peaked at $7M in Q1 2025. 453 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

  • Trek Financial reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 84,832 Alamos Gold shares in Q4 2025, an estimated $2.96M.
  • Trek Financial first reported a position in Alamos Gold in Q2 2024 and held it in 6 quarters.
  • Trek Financial's Alamos Gold position peaked at $7M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.