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
-140,600
Closed -$2.34M – 2231
2025
Q4 		$2.34M Sell
140,600
-119,100
-46% -$1.65M 0.01% 1460
2025
Q3 		$3.19M Sell
259,700
-4,200
-2% -$38.9K 0.01% 1585
2025
Q2 		$2.18M Buy
+263,900
New +$1.77M 0.01% 1865

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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 $5.06B AUM 91.14% 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

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. 344 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.
  • 344 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.