Verition Fund Management
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Verition Fund Management’s First Majestic Silver AG Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-70,069
Closed -$1.17M – 2230
2025
Q4 		$1.17M Sell
70,069
-55,838
-44% -$776K ﹤0.01% 2040
2025
Q3 		$1.55M Buy
125,907
+62,856
+100% +$582K 0.01% 2182
2025
Q2 		$521K Sell
63,051
-62,567
-50% -$421K ﹤0.01% 2917
2025
Q1 		$840K Buy
+125,618
New +$748K ﹤0.01% 2256
2022
Q1 		– Sell
-11,855
Closed -$132K – 2683
2021
Q4 		$132K Buy
+11,855
New +$143K ﹤0.01% 2298
2021
Q1 		– Sell
-180,735
Closed -$2.43M – 1524
2020
Q4 		$2.43M Buy
180,735
+31,549
+21% +$347K 0.02% 342
2020
Q3 		$1.42M Sell
149,186
-109,085
-42% -$1.27M 0.03% 310
2020
Q2 		$2.57M Buy
258,271
+161,953
+168% +$1.37M 0.08% 182
2020
Q1 		$596K Buy
96,318
+69,931
+265% +$625K 0.02% 299
2019
Q4 		$324K Buy
+26,387
New +$277K 0.01% 804
2017
Q1 		– Sell
-18,372
Closed -$140K – 1143
2016
Q4 		$140K Buy
+18,372
New +$153K 0.01% 1078

Other funds holding AG

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TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $20.2B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Verition Fund Management's AG Position: Q1 2026 in Review

Verition Fund Management sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 70,069 shares — an estimated $1.17M sold.

Verition Fund Management first reported a position in AG in Q4 2016 and held it in 11 quarters. The position peaked at $2.57M in Q2 2020. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Verition Fund Management reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 70,069 First Majestic Silver shares in Q1 2026, an estimated $1.17M.
  • Verition Fund Management first reported a position in First Majestic Silver in Q4 2016 and held it in 11 quarters.
  • Verition Fund Management's First Majestic Silver position peaked at $2.57M in Q2 2020.
  • 345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.