U.S. Global Investors (USGI)’s Alamos Gold AGI Stock Holding History

U.S. Global Investors (USGI)’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 Q1	$8.93M	Buy	201,021 +166,021	+474%	+$7.32M	1.04%	26
2025 Q4	$1.35M	Sell	35,000 -215,000	-86%	-$7.49M	0.14%	72
2025 Q3	$8.71M	Hold	250,000	–	–	0.98%	28
2025 Q2	$6.64M	Sell	250,000 -10,000	-4%	-$267K	0.78%	25
2025 Q1	$6.95M	Sell	260,000 -58,500	-18%	-$1.32M	0.92%	24
2024 Q4	$5.87M	Hold	318,500	–	–	0.58%	25
2024 Q3	$6.35M	Buy	318,500 +68,500	+27%	+$1.26M	0.61%	27
2024 Q2	$3.92M	Buy	250,000 +50,000	+25%	+$783K	0.37%	38
2024 Q1	$2.95M	Sell	200,000 -25,000	-11%	-$316K	0.24%	38
2023 Q4	$3.03M	Hold	225,000	–	–	0.2%	38
2023 Q3	$2.54M	Hold	225,000	–	–	0.21%	38
2023 Q2	$2.68M	Sell	225,000 -160,000	-42%	-$2.03M	0.16%	39
2023 Q1	$4.71M	Sell	385,000 -135,000	-26%	-$1.46M	0.31%	28
2022 Q4	$5.26M	Hold	520,000	–	–	0.31%	28
2022 Q3	$3.85M	Buy	+520,000	New	+$3.85M	0.24%	30
2021 Q1	–	Sell	-350,729	Closed	-$3.07M	–	137
2020 Q4	$3.07M	Buy	+350,729	New	+$3.11M	0.13%	35
2020 Q3	–	Sell	-200,000	Closed	-$1.88M	–	163
2020 Q2	$1.88M	Sell	200,000 -265,000	-57%	-$2.04M	0.18%	51
2020 Q1	$2.33M	Buy	465,000 +265,000	+133%	+$1.56M	0.62%	28
2019 Q4	$1.2M	Hold	200,000	–	–	0.54%	60
2019 Q3	$1.16M	Sell	200,000 -150,000	-43%	-$1M	0.63%	55
2019 Q2	$2.12M	Hold	350,000	–	–	1.09%	24
2019 Q1	$1.78M	Hold	350,000	–	–	0.85%	26
2018 Q4	$1.26M	Sell	350,000 -86,489	-20%	-$338K	0.73%	37
2018 Q3	$2.01M	Sell	436,489 -113,511	-21%	-$559K	0.97%	28
2018 Q2	$3.13M	Buy	+550,000	New	+$3.02M	1.42%	19
2014 Q1	–	Sell	-385,000	Closed	-$4.66M	–	305
2013 Q4	$4.66M	Hold	385,000	–	–	0.84%	29
2013 Q3	$5.98M	Buy	385,000 +11,200	+3%	+$168K	1.02%	38
2013 Q2	$4.53M	Buy	+373,800	New	+$4.89M	0.78%	50

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

U.S. Global Investors (USGI)'s AGI Position: Q1 2026 in Review

U.S. Global Investors (USGI) increased its Alamos Gold (AGI) stake by 474% in Q1 2026, buying an estimated $7.32M and bringing the position to 201,021 shares worth $8.93M. The position accounts for 1.04% of the portfolio, ranked #26.

U.S. Global Investors (USGI) first reported a position in AGI in Q2 2013 and has held it in 28 quarters since. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

U.S. Global Investors (USGI) held 201,021 shares of Alamos Gold worth $8.93M as of Q1 2026.
U.S. Global Investors (USGI) bought 166,021 Alamos Gold shares in Q1 2026, an estimated $7.32M.
Alamos Gold made up 1.04% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #26 holding.
U.S. Global Investors (USGI) first reported a position in Alamos Gold in Q2 2013 and has held it in 28 quarters since.
492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.