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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
-40,200
Closed -$241K – 1609
2024
Q3 		$241K Sell
40,200
-6,600
-14% -$38.3K ﹤0.01% 1974
2024
Q2 		$277K Buy
46,800
+3,700
+9% +$25.6K ﹤0.01% 2061
2024
Q1 		$253K Sell
43,100
-17,500
-29% -$87.7K ﹤0.01% 2116
2023
Q4 		$373K Buy
+60,600
New +$334K ﹤0.01% 1794
2023
Q3 		– Sell
-16,300
Closed -$92.1K – 2879
2023
Q2 		$92.1K Sell
16,300
-19,000
-54% -$122K ﹤0.01% 2328
2023
Q1 		$255K Buy
35,300
+16,000
+83% +$118K 0.01% 1867
2022
Q4 		$161K Buy
+19,300
New +$169K ﹤0.01% 1994
2022
Q3 		– Sell
-30,100
Closed -$216K – 2549
2022
Q2 		$216K Buy
+30,100
New +$294K 0.01% 1587
2021
Q4 		– Sell
-13,300
Closed -$150K – 1520
2021
Q3 		$150K Sell
13,300
-17,600
-57% -$227K ﹤0.01% 1266
2021
Q2 		$489K Buy
+30,900
New +$515K 0.01% 672
2021
Q1 		– Sell
-13,300
Closed -$179K – 819
2020
Q4 		$179K Sell
13,300
-9,500
-42% -$104K ﹤0.01% 1437
2020
Q3 		$217K Buy
+22,800
New +$265K ﹤0.01% 1068
2020
Q1 		– Sell
-30,500
Closed -$374K – 1301
2019
Q4 		$374K Sell
30,500
-1,700
-5% -$17.9K ﹤0.01% 1641
2019
Q3 		$293K Sell
32,200
-13,600
-30% -$133K ﹤0.01% 1574
2019
Q2 		$362K Buy
45,800
+34,800
+316% +$220K ﹤0.01% 1339
2019
Q1 		$72K Buy
+11,000
New +$68.8K ﹤0.01% 1593
2018
Q4 		– Sell
-26,200
Closed -$149K – 2096
2018
Q3 		$149K Sell
26,200
-37,300
-59% -$231K ﹤0.01% 2218
2018
Q2 		$485K Buy
+63,500
New +$445K ﹤0.01% 1768

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 $4.67B AUM 70.24% 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.