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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
2016
Q4 		– Sell
-8,500
Closed -$6.97M – 151
2016
Q3 		$6.97M Buy
+8,500
New +$74K 3.3% 2
2015
Q2 		– Sell
-7,263
Closed -$950K – 297
2015
Q1 		$950K Buy
+7,263
New +$45.9K 0.27% 94

Other funds holding AGI

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s AGI Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Alamos Gold (AGI) stake by 50% in Q2 2026, selling an estimated $4.09M and leaving 100,000 shares worth $3.03M. The position accounts for 0.29% of the portfolio, ranked #48.

U.S. Global Investors (USGI) first reported a position in AGI in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.93M in Q1 2026. 200 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • U.S. Global Investors (USGI) held 100,000 shares of Alamos Gold worth $3.03M as of Q2 2026.
  • U.S. Global Investors (USGI) sold 101,021 Alamos Gold shares in Q2 2026, an estimated $4.09M.
  • Alamos Gold made up 0.29% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #48 holding.
  • U.S. Global Investors (USGI) first reported a position in Alamos Gold in Q2 2013 and has held it in 29 quarters since.
  • U.S. Global Investors (USGI)'s Alamos Gold position peaked at $8.93M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.