HoldingsHub
中文

Home › Stocks › AG

AG — FIRST MAJESTIC SILVER CORP

Reported value held$1.60B
Funds holding (latest)40
SectorMaterials
Funds holding (Q2 2026)34
Institutional value$1.02B · 61.01M sh
New / Add / Cut / Exit3 / 17 / 12 / 1
Top-5 / Top-10 concentration62.2% / 81.2%
Institutional holdings change Reducing -17.8% (-13.19M sh)
Institutional value change Down -25.3%

As of Q2 2026, 34 SEC-registered investment managers reported holding AG (FIRST MAJESTIC SILVER CORP) in their latest 13F filings, with a combined reported value of $1.02B across 61.01M shares. That is -17.8% by share count (-13.19M shares) versus the previous quarter, while reported value moved -25.3%. Ownership is concentrated: the five largest holders account for 62.2% of reported value and the top ten for 81.2%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AG is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 19.65M $333.33M 0.04% Add
Vanguard Group history Q4 2025 19.00M $316.91M 0.01% Add
Arrowstreet Capital history Q1 2026 12.17M $261.13M 0.14% Reduce
Morgan Stanley history Q2 2026 7.08M $120.04M 0.01% Add
Bank of America Corp history Q2 2026 3.73M $63.26M 0.00% Reduce
Manulife Financial history Q2 2026 3.52M $59.61M 0.05% Add
Goldman Sachs Group history Q2 2026 3.36M $56.93M 0.01% Add
Renaissance Technologies history Q2 2026 3.09M $52.45M 0.07% Add
Marshall Wace history Q2 2026 2.17M $36.74M 0.03% Add
Millennium Management history Q2 2026 2.16M $36.63M 0.01% Reduce
Two Sigma Investments history Q2 2026 2.11M $35.85M 0.03% Add
D. E. Shaw & Co history Q2 2026 1.88M $31.81M 0.02% Reduce
Invesco Ltd history Q2 2026 1.87M $31.71M 0.00% Reduce
CPP Investments history Q2 2026 1.29M $21.88M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.15M $19.54M 0.00% Hold
Citigroup Inc history Q2 2026 1.06M $17.94M 0.01% Add
Legal & General Investment Management America history Q2 2026 921.41K $15.64M 0.00% Add
UBS Group AG history Q2 2026 851.56K $14.44M 0.00% Reduce
AQR Capital Management history Q2 2026 840.42K $14.14M 0.01% Add
Point72 Asset Management history Q2 2026 823.35K $13.96M 0.02% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 3.18M 2.46M 2.88M 1.92M 2.02M 3.42M 2.93M 2.11M 3.20M 3.43M 21.12M 6.24M 10.78M 10.65M 15.25M 11.46M 17.98M 10.44M 14.40M 19.65M
Morgan Stanley 1.23M 1.06M 982.48K 1.15M 906.80K 1.27M 1.48M 1.79M 1.70M 1.32M 1.22M 1.27M 1.74M 3.80M 1.88M 2.22M 2.33M 3.81M 4.55M 7.08M
Bank of America Corp 44.84K 25.65K 59.10K 8.39K 11.94K 187.49K 506.03K 84.94K 42.22K 36.76K 152.33K 558.72K 1.07M 471.29K 1.22M 4.52M 4.70M 3.16M 6.08M 3.73M
Manulife Financial 225.69K 188.76K 184.82K 178.12K 178.73K 173.33K 171.36K 181.75K 208.43K 210.59K 234.64K 238.62K 249.93K 257.16K 316.64K 316.91K 421.07K 420.50K 2.15M 3.52M
Goldman Sachs Group 132.22K 460.32K 1.01M 868.77K 494.30K 774.59K 1.52M 588.02K 486.31K 1.61M 1.23M 1.69M 1.33M 3.25M 3.48M 5.11M 2.20M 1.29M 1.78M 3.36M
Renaissance Technologies 181.66K 640.18K — 1.25M 2.14M — 1.06M 1.54M 516.84K — — — 376.74K 3.76M 1.30M 8.12M — — 2.92M 3.09M
Marshall Wace — 12.19K 156.40K 2.92M 1.20M 1.38M 2.05M 1.66M 1.28M — — 659.44K 544.42K 100.64K 290.18K 280.25K 369.69K — 167.01K 2.17M
Millennium Management 265.06K 686.50K 304.74K 116.76K 48.84K 557.14K 1.30M 211.43K 723.28K 56.41K 224.00K 260.71K 1.04M 606.03K 2.18M 3.50M 1.08M 403.29K 2.24M 2.16M
Two Sigma Investments 193.90K 180.91K — — 917.86K 1.68M 465.04K — 882.10K 9.25M 1.27M 932.80K 3.03M 4.46M 7.95M 4.92M 1.31M 1.62M 865.25K 2.11M
D. E. Shaw & Co 141.84K 96.43K 895.74K 83.04K 159.31K 352.00K 857.99K 2.08M 1.30M 958.74K 713.39K 1.17M 6.04M 9.60M 6.25M 1.15M 871.29K 899.78K 5.29M 1.88M
Invesco Ltd 22.60K 25.30K 31.80K 32.96K 33.07K 34.96K 43.39K 37.89K 39.07K 39.02K 66.56K 66.94K 58.39K 86.84K 112.19K 52.77K 1.04M 1.55M 2.34M 1.87M
CPP Investments — — — — — 177.00K 210.10K — — — — — — — — 190.50K 516.20K 718.20K 400.70K 1.29M
Charles Schwab Investment Management — — — — — — — — — — — 575.27K 547.76K 565.98K 707.04K 868.57K 1.06M 1.12M 1.16M 1.15M
Citigroup Inc — — 6.65K 15.22K 1.43K 2.22K 5.97K 6.33K 6.31K 4.92K 1.03K 22.96K 34.64K 114.48K 417.71K 95.54K 519.25K 17.47K 301.98K 1.06M
Legal & General Investment Management America 116.66K 126.04K 147.33K 147.33K 276.51K 242.32K 246.50K 435.64K 469.27K 509.60K 494.25K 474.42K 502.05K 527.15K 630.80K 769.42K 890.41K 431.59K 859.07K 921.41K
UBS Group AG 283.27K 375.38K 80.35K 498.30K 265.38K 365.01K 555.98K 624.81K 1.60M 60.74K 381.15K 1.50M 1.50M 2.20M 6.46M 3.87M 1.75M 1.37M 1.38M 851.56K
AQR Capital Management — — — — — — — — — — — — — — — — — 23.41K 706.78K 840.42K
Point72 Asset Management — — — — — — — — — 471.60K — — 124.66K — 2.04M — — 148.96K 926.15K 823.35K
Geode Capital Management 79.68K 95.38K 100.30K 104.95K 113.42K 117.66K 85.54K 112.60K 110.99K 117.94K 119.63K 124.73K 136.90K 144.01K 213.53K 240.08K 254.08K 299.96K 323.60K 581.37K
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — — — — — — 461.31K

Download holders (CSV)