Grand Central Investment Group AEM β€” AGNICO EAGLE MINES LTD

Ownership history in Grand Central Investment Group  Β·  10 quarters on record

AI Ownership Summary

Grand Central Investment Group reported AGNICO EAGLE MINES LTD (AEM) in 10 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 5.38% in 2026 Q1. The latest visible filing shows AEM at 5.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grand Central Investment Group's position in AGNICO EAGLE MINES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AEM was reported at 5.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grand Central Investment Group held AEM β€” position size vs. price
% of Fund (quarterly)    AEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 35,845 +427 +1.2% 5.38% $7.3M 2026-04-23 $198.47
2025 Q4 ADDED β€” β€” β€” 35,418 +6,002 +20.4% 4.36% $6.0M 2026-02-18 $219.70
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Grand Central Investment Group and AEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grand Central Investment Group reported owning AEM?

Grand Central Investment Group reported AEM across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported AEM position in Grand Central Investment Group's portfolio?

The largest reported portfolio weight for AEM was 5.38% in 2026 Q1.

What is the latest reported AEM position on this page?

The most recent filing on this page is 2026 Q1, when Grand Central Investment Group reported 35,845 shares, equal to 5.38% of portfolio, with an estimated market value of $7.3M.

What does the chart on this AEM ownership page compare?

The chart compares Grand Central Investment Group's quarterly AEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grand Central Investment Group time their AEM position?

Based on 13F filing dates vs. subsequent AEM price moves, Grand Central Investment Group correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on AEM relative to SPY over the holding period was -23.8%.

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