Trexquant Investment’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Sell |
1,088,221
-535,205
| -33% | -$10.6M | 0.11% | 215 |
|
|
2026
Q1 | $34.9M | Buy |
1,623,426
+1,011,552
| +165% | +$23.3M | 0.25% | 61 |
|
|
2025
Q4 | $10.2M | Sell |
611,874
-291,049
| -32% | -$4.04M | 0.09% | 304 |
|
|
2025
Q3 | $11.1M | Sell |
902,923
-406,247
| -31% | -$3.76M | 0.11% | 236 |
|
|
2025
Q2 | $10.8M | Buy |
1,309,170
+101,725
| +8% | +$684K | 0.12% | 221 |
|
|
2025
Q1 | $8.08M | Buy |
1,207,445
+180,716
| +18% | +$1.08M | 0.09% | 325 |
|
|
2024
Q4 | $5.64M | Buy |
1,026,729
+633,413
| +161% | +$4.09M | 0.07% | 484 |
|
|
2024
Q3 | $2.36M | Sell |
393,316
-24,305
| -6% | -$141K | 0.03% | 750 |
|
|
2024
Q2 | $2.47M | Buy |
417,621
+108,575
| +35% | +$752K | 0.04% | 663 |
|
|
2024
Q1 | $1.82M | Buy |
309,046
+130,895
| +73% | +$656K | 0.04% | 692 |
|
|
2023
Q4 | $1.1M | Buy |
178,151
+3,069
| +2% | +$16.9K | 0.02% | 792 |
|
|
2023
Q3 | $898K | Sell |
175,082
-91,979
| -34% | -$547K | 0.02% | 788 |
|
|
2023
Q2 | $1.51M | Buy |
267,061
+109,165
| +69% | +$700K | 0.04% | 602 |
|
|
2023
Q1 | $1.14M | Sell |
157,896
-86,026
| -35% | -$634K | 0.03% | 686 |
|
|
2022
Q4 | $2.03M | Buy |
243,922
+146,502
| +150% | +$1.28M | 0.06% | 407 |
|
|
2022
Q3 | $742K | Sell |
97,420
-5,180
| -5% | -$38.6K | 0.03% | 641 |
|
|
2022
Q2 | $737K | Buy |
102,600
+6,575
| +7% | +$64.2K | 0.03% | 645 |
|
|
2022
Q1 | $1.26M | Buy |
+96,025
| New | +$1.12M | 0.06% | 394 |
|
|
2021
Q2 | – | Sell |
-23,573
| Closed | -$367K | – | 1050 |
|
|
2021
Q1 | $367K | Buy |
23,573
+10,479
| +80% | +$168K | 0.03% | 653 |
|
|
2020
Q4 | $176K | Buy |
+13,094
| New | +$144K | 0.02% | 917 |
|
|
2020
Q2 | – | Sell |
-84,403
| Closed | -$522K | – | 1139 |
|
|
2020
Q1 | $522K | Buy |
84,403
+38,028
| +82% | +$340K | 0.04% | 639 |
|
|
2019
Q4 | $569K | Sell |
46,375
-94,239
| -67% | -$991K | 0.03% | 519 |
|
|
2019
Q3 | $1.28M | Buy |
140,614
+95,923
| +215% | +$937K | 0.11% | 234 |
|
|
2019
Q2 | $354K | Sell |
44,691
-125,403
| -74% | -$793K | 0.03% | 555 |
|
|
2019
Q1 | $1.12M | Buy |
170,094
+92,469
| +119% | +$579K | 0.08% | 366 |
|
|
2018
Q4 | $457K | Buy |
+77,625
| New | +$431K | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-32,499
| Closed | -$248K | – | 925 |
|
|
2018
Q2 | $248K | Buy |
+32,499
| New | +$228K | 0.02% | 734 |
|
|
2015
Q3 | – | Sell |
-141,500
| Closed | -$683K | – | 1005 |
|
|
2015
Q2 | $683K | Sell |
141,500
-82,481
| -37% | -$418K | 0.08% | 494 |
|
|
2015
Q1 | $1.21M | Buy |
+223,981
| New | +$1.32M | 0.12% | 279 |
|
Other funds holding AG
TI
JAM
AA
LIM
Trexquant Investment's AG Position: Q2 2026 in Review
Trexquant Investment reduced its First Majestic Silver (AG) stake by 33% in Q2 2026, selling an estimated $10.6M and leaving 1,088,221 shares worth $18.5M. The position accounts for 0.11% of the portfolio, ranked #215.
Trexquant Investment first reported a position in AG in Q1 2015 and has held it in 29 quarters since. The position peaked at $34.9M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.
- Trexquant Investment held 1,088,221 shares of First Majestic Silver worth $18.5M as of Q2 2026.
- Trexquant Investment sold 535,205 First Majestic Silver shares in Q2 2026, an estimated $10.6M.
- First Majestic Silver made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #215 holding.
- Trexquant Investment first reported a position in First Majestic Silver in Q1 2015 and has held it in 29 quarters since.
- Trexquant Investment's First Majestic Silver position peaked at $34.9M in Q1 2026.
- 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.