Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,769,019
+$12,285,743 QoQ
Shares Held
1,578,362
+134.1% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 347 holders
Holding Since
Sep 2020
9 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, 2026Qube Research & Technologies Ltd holds $33,188,776 across 2 Silver names. AG ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
1,578,362 | $26,769,019 | |
| 2 | EXK |
Endeavour Silver Corp
|
775,333 | $6,419,757 |
All Filings in AG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,769,019 | 1,578,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,483,276 | 674,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,308,509 | 138,566 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $115,780 | 14,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $5,671,122 | 957,960 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $205,990 | 40,154 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $800,856 | 96,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $846,147 | 111,043 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $298,985 | 31,406 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||