Y-Intercept (HK)’s First Majestic Silver AG Stock Holding History

Y-Intercept (HK)’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 Q2	$4.95M	Sell	291,640 -119,616	-29%	-$2.37M	0.1%	279
2026 Q1	$8.83M	Buy	+411,256	New	+$9.48M	0.17%	138
2025 Q4	–	Sell	-318,737	Closed	-$3.92M	–	1494
2025 Q3	$3.92M	Sell	318,737 -499,705	-61%	-$4.63M	0.09%	293
2025 Q2	$6.77M	Buy	818,442 +709,403	+651%	+$4.77M	0.17%	142
2025 Q1	$729K	Buy	+109,039	New	+$649K	0.05%	536
2024 Q4	–	Sell	-11,743	Closed	-$70.5K	–	1134
2024 Q3	$70.5K	Buy	+11,743	New	+$68.1K	﹤0.01%	1219
2022 Q3	–	Sell	-14,753	Closed	-$106K	–	932
2022 Q2	$106K	Buy	+14,753	New	+$144K	0.01%	720
2021 Q4	–	Sell	-12,874	Closed	-$146K	–	556
2021 Q3	$146K	Buy	+12,874	New	+$166K	0.03%	592
2021 Q2	–	Sell	-24,428	Closed	-$412K	–	602
2021 Q1	$412K	Buy	24,428 +7,712	+46%	+$124K	0.11%	298
2020 Q4	$228K	Buy	+16,716	New	+$184K	0.1%	412

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Y-Intercept (HK)'s AG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its First Majestic Silver (AG) stake by 29% in Q2 2026, selling an estimated $2.37M and leaving 291,640 shares worth $4.95M. The position accounts for 0.1% of the portfolio, ranked #279.

Y-Intercept (HK) first reported a position in AG in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.83M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Y-Intercept (HK) held 291,640 shares of First Majestic Silver worth $4.95M as of Q2 2026.
Y-Intercept (HK) sold 119,616 First Majestic Silver shares in Q2 2026, an estimated $2.37M.
First Majestic Silver made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #279 holding.
Y-Intercept (HK) first reported a position in First Majestic Silver in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s First Majestic Silver position peaked at $8.83M in Q1 2026.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.