Waratah Capital Advisors’s Alamos Gold AGI Stock Holding History

Waratah Capital Advisors’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	$38.7M	Sell	1,274,296 -103,042	-7%	-$4.17M	1.31%	10
2026 Q1	$61.2M	Buy	1,377,338 +437,724	+47%	+$19.3M	2.33%	9
2025 Q4	$36.3M	Buy	+939,614	New	+$32.7M	1.22%	12
2025 Q2	–	Sell	-543,854	Closed	-$14.5M	–	157
2025 Q1	$14.5M	Sell	543,854 -72,516	-12%	-$1.64M	0.39%	51
2024 Q4	$11.4M	Buy	+616,370	New	+$11.9M	0.38%	75
2024 Q3	–	Sell	-75,386	Closed	-$1.18M	–	138
2024 Q2	$1.18M	Buy	75,386 +45,072	+149%	+$706K	0.04%	98
2024 Q1	$447K	Buy	30,314 +10,966	+57%	+$139K	0.01%	138
2023 Q4	$260K	Buy	+19,348	New	+$253K	0.01%	147

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 $59.9B AUM 27.01% 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

Waratah Capital Advisors's AGI Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Alamos Gold (AGI) stake by 7.5% in Q2 2026, selling an estimated $4.17M and leaving 1,274,296 shares worth $38.7M. The position accounts for 1.31% of the portfolio, ranked #10.

Waratah Capital Advisors first reported a position in AGI in Q4 2023 and has held it in 8 quarters since. The position peaked at $61.2M in Q1 2026. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Waratah Capital Advisors held 1,274,296 shares of Alamos Gold worth $38.7M as of Q2 2026.
Waratah Capital Advisors sold 103,042 Alamos Gold shares in Q2 2026, an estimated $4.17M.
Alamos Gold made up 1.31% of Waratah Capital Advisors's portfolio in Q2 2026, its #10 holding.
Waratah Capital Advisors first reported a position in Alamos Gold in Q4 2023 and has held it in 8 quarters since.
Waratah Capital Advisors's Alamos Gold position peaked at $61.2M in Q1 2026.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.