Position in AG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$395,558
-$536,631 QoQ
Shares Held
23,323
-46.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#207
of 346 holders
Holding Since
Jun 2020
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $395,558 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
|
23,323 | $395,558 |
All Filings in AG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,558 | 23,323 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $932,189 | 43,398 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $695,621 | 41,754 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $287,680 | 34,786 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $354,355 | 52,968 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $165,364 | 30,121 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $153,150 | 25,525 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $191,328 | 32,319 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $167,015 | 28,404 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $248,965 | 29,852 | Shares | Sole | 2023-02-07 | |
| 2020-06-30 | $99,838 | 10,034 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||