Quantitative Investment Management, LLC
Position in AG — First Majestic Silver Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,199
+$167,576 QoQ
Shares Held
34,033
+78.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#178
of 346 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $577,199 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
34,033 | $577,199 |
All Filings in AG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,199 | 34,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $409,623 | 19,070 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $433,319 | 32,927 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $2,216,815 | 142,286 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,326,692 | 173,117 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||