Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$469,814
-$7,348,201 QoQ
Shares Held
15,485
-94.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 471 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $26,437,175 across 31 Gold names. AGI ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQX |
Equinox Gold Corp.
|
353,237 | $3,433,463 | |
| 2 | KGC |
Kinross Gold Corp
|
131,284 | $3,100,928 | |
| 3 | PAAS |
Pan American Silver Corp
|
56,806 | $2,544,340 | |
| 4 | RGLD |
Royal Gold Inc
|
11,692 | $2,333,840 | |
| 5 | B |
Barrick Mining Corp
|
52,708 | $1,935,964 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,877 | $1,433,441 | |
| 7 | IAG |
Iamgold Corp
|
75,413 | $1,194,541 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
45,364 | $1,061,517 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,814 | 15,485 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $7,818,015 | 294,353 | Shares | Sole | 2025-08-13 | |
| 2022-12-31 | $322,974 | 31,946 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $65,494 | 8,386 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $203,414 | 23,089 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||