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Two Sigma Securities’s First Majestic Silver AG Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-27,100
Closed -$163K – 1607
2024
Q3 		$163K Sell
27,100
-15,900
-37% -$92.2K ﹤0.01% 2201
2024
Q2 		$255K Buy
43,000
+20,700
+93% +$143K ﹤0.01% 2145
2024
Q1 		$131K Buy
22,300
+900
+4% +$4.51K ﹤0.01% 2432
2023
Q4 		$132K Buy
+21,400
New +$118K ﹤0.01% 2486
2023
Q3 		– Sell
-13,000
Closed -$73.5K – 2878
2023
Q2 		$73.5K Sell
13,000
-23,000
-64% -$147K ﹤0.01% 2352
2023
Q1 		$260K Buy
36,000
+13,700
+61% +$101K 0.01% 1848
2022
Q4 		$186K Buy
22,300
+9,500
+74% +$83K 0.01% 1968
2022
Q3 		$98K Sell
12,800
-20,000
-61% -$149K ﹤0.01% 2094
2022
Q2 		$236K Buy
32,800
+19,300
+143% +$188K 0.01% 1508
2022
Q1 		$178K Buy
+13,500
New +$158K 0.01% 1754
2021
Q4 		– Sell
-24,700
Closed -$279K – 1518
2021
Q3 		$279K Buy
24,700
+13,400
+119% +$173K 0.01% 1037
2021
Q2 		$179K Buy
+11,300
New +$188K 0.01% 1304
2021
Q1 		– Sell
-47,100
Closed -$633K – 817
2020
Q4 		$633K Buy
47,100
+31,300
+198% +$344K 0.02% 583
2020
Q3 		$150K Buy
+15,800
New +$184K ﹤0.01% 1148
2020
Q2 		– Sell
-21,900
Closed -$136K – 1347
2020
Q1 		$136K Sell
21,900
-57,000
-72% -$510K ﹤0.01% 1111
2019
Q4 		$967K Buy
78,900
+36,500
+86% +$384K 0.01% 1061
2019
Q3 		$385K Sell
42,400
-50,600
-54% -$495K ﹤0.01% 1381
2019
Q2 		$736K Buy
93,000
+81,000
+675% +$512K 0.01% 888
2019
Q1 		$79K Sell
12,000
-4,900
-29% -$30.7K ﹤0.01% 1589
2018
Q4 		$100K Buy
+16,900
New +$93.8K ﹤0.01% 1875
2018
Q3 		– Sell
-13,300
Closed -$101K – 2536
2018
Q2 		$101K Sell
13,300
-12,100
-48% -$84.7K ﹤0.01% 2471
2018
Q1 		$155K Buy
+25,400
New +$156K ﹤0.01% 2345

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Two Sigma Securities's AG Position: Q1 2026 in Review

Two Sigma Securities increased its First Majestic Silver (AG) stake by 64% in Q1 2026, buying an estimated $224K and bringing the position to 24,781 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #445.

Two Sigma Securities first reported a position in AG in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.21M in Q2 2018. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Two Sigma Securities held 24,781 shares of First Majestic Silver worth $532K as of Q1 2026.
  • Two Sigma Securities bought 9,704 First Majestic Silver shares in Q1 2026, an estimated $224K.
  • First Majestic Silver made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #445 holding.
  • Two Sigma Securities first reported a position in First Majestic Silver in Q3 2015 and has held it in 27 quarters since.
  • Two Sigma Securities's First Majestic Silver position peaked at $1.21M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.