Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,456,228
-$16,414,962 QoQ
Shares Held
1,088,221
-33.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 346 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $29,950,929 across 2 Silver names. AG ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
1,088,221 | $18,456,228 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,388,249 | $11,494,701 |
All Filings in AG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,456,228 | 1,088,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,871,190 | 1,623,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,193,820 | 611,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,096,923 | 902,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,826,835 | 1,309,170 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,077,807 | 1,207,445 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,636,742 | 1,026,729 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,359,896 | 393,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,472,316 | 417,621 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,817,190 | 309,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,095,628 | 178,151 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $898,170 | 175,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,508,894 | 267,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,138,430 | 157,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,034,309 | 243,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $742,340 | 97,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $736,668 | 102,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,263,689 | 96,025 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $367,267 | 23,573 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $175,983 | 13,094 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $522,454 | 84,403 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||