Verbena Value’s Alamos Gold AGI Stock Holding History

Verbena Value’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 Q2	$13.8M	Sell	453,700 -469,500	-51%	-$19M	2.27%	13
2026 Q1	$41M	Buy	923,200 +285,200	+45%	+$12.6M	6.71%	7
2025 Q4	$24.6M	Buy	+638,000	New	+$22.2M	4.24%	14

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Verbena Value's AGI Position: Q2 2026 in Review

Verbena Value reduced its Alamos Gold (AGI) stake by 51% in Q2 2026, selling an estimated $19M and leaving 453,700 shares worth $13.8M. The position accounts for 2.27% of the portfolio, ranked #13.

Verbena Value first reported a position in AGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $41M in Q1 2026. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Verbena Value held 453,700 shares of Alamos Gold worth $13.8M as of Q2 2026.
Verbena Value sold 469,500 Alamos Gold shares in Q2 2026, an estimated $19M.
Alamos Gold made up 2.27% of Verbena Value's portfolio in Q2 2026, its #13 holding.
Verbena Value first reported a position in Alamos Gold in Q4 2025 and has held it in 3 quarters since.
Verbena Value's Alamos Gold position peaked at $41M in Q1 2026.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.