Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,984
-$275,653 QoQ
Shares Held
9,426
-55.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#344
of 470 holders
Holding Since
Mar 2021
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, 2026Blueshift Asset Management, LLC holds $3,650,485 across 10 Gold names. AGI ranks #8 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
3,034 | $605,616 | |
| 2 | KGC |
Kinross Gold Corp
|
21,211 | $501,003 | |
| 3 | SSRM |
Ssr Mining Inc.
|
17,228 | $487,207 | |
| 4 | PAAS |
Pan American Silver Corp
|
10,257 | $459,411 | |
| 5 | IAG |
Iamgold Corp
|
25,711 | $407,262 | |
| 6 | FSM |
Fortuna Mining Corp.
|
38,746 | $327,403 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,300 | $308,220 | |
| 8 | AGI |
Alamos Gold Inc
This page
|
9,426 | $285,984 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,984 | 9,426 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $561,637 | 21,146 | Shares | Sole | 2025-08-13 | |
| 2022-09-30 | $81,450 | 10,992 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,281,807 | 166,685 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $277,825 | 35,573 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||