WOLVERINE ASSET MANAGEMENT LLC AG — FIRST MAJESTIC SILVER CORP COM

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  72 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported FIRST MAJESTIC SILVER CORP COM (AG) in 72 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows AG at 0.19% 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 AG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in FIRST MAJESTIC SILVER CORP COM, 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 Q3

AG was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% 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
2024 Q2 to 2026 Q3

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.

AG stock page WOLVERINE ASSET MANAGEMENT LLC fund profile WOLVERINE ASSET MANAGEMENT LLC full holdings
How WOLVERINE ASSET MANAGEMENT LLC held AG — position size vs. price
% of Fund (quarterly)    AG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,609,700 +1,603,000 +23925.4% 0.19% $28.5M 2026-11-02 $14.32
2026 Q3 REDUCED — — — 6,700 -512,206 -98.7% 0.00% $119K 2026-11-02 $14.32
2026 Q2 REDUCED 72.0% +5.9% ❌ 518,906 -1,334,694 -72.0% 0.08% $8.8M 2026-08-10 $18.83
2026 Q2 ADDED — — — 1,853,600 +1,846,900 +27565.7% 0.28% $31.4M 2026-08-10 $18.83
2026 Q2 REDUCED 98.4% +5.9% ❌ 6,700 -404,506 -98.4% 0.00% $114K 2026-08-10 $18.83
2026 Q1 REDUCED 77.8% -21.6% ✅ 411,206 -1,442,394 -77.8% 0.09% $8.8M 2026-05-04 $19.35
2026 Q1 ADDED — — — 1,853,600 +1,846,900 +27565.7% 0.38% $39.8M 2026-05-04 $19.35
2026 Q1 REDUCED 97.7% -21.6% ✅ 6,700 -280,777 -97.7% 0.00% $144K 2026-05-04 $19.35
2025 Q4 REDUCED 89.0% +28.9% ❌ 287,477 -2,323,523 -89.0% 0.04% $4.8M 2026-02-02 $20.36
2025 Q4 ADDED — — — 2,611,000 +2,509,400 +2469.9% 0.34% $43.5M 2026-02-02 $20.36
2025 Q4 REDUCED 83.0% +28.9% ❌ 101,600 -496,428 -83.0% 0.01% $1.7M 2026-02-02 $20.36
2025 Q3 REDUCED 85.2% +35.9% ❌ 598,028 -3,443,372 -85.2% 0.05% $7.3M 2025-10-28 $12.73
2025 Q3 ADDED — — — 4,041,400 +3,180,385 +369.4% 0.37% $49.7M 2025-10-28 $12.73
2025 Q2 REDUCED 78.3% +50.2% ❌ 861,015 -3,105,385 -78.3% 0.07% $7.1M 2025-08-04 $8.17
2025 Q2 ADDED — — — 3,966,400 +3,419,396 +625.1% 0.30% $32.8M 2025-08-04 $8.17
2025 Q1 REDUCED 85.6% +23.7% ❌ 547,004 -3,242,996 -85.6% 0.04% $3.7M 2025-05-12 $5.81
2025 Q1 ADDED — — — 3,790,000 +3,394,186 +857.5% 0.30% $25.4M 2025-05-12 $5.81
2024 Q4 REDUCED 90.1% +21.9% ❌ 395,814 -3,599,886 -90.1% 0.02% $2.2M 2025-02-03 $5.69
2024 Q4 ADDED — — — 3,995,700 +3,739,886 +1462.0% 0.22% $21.9M 2025-02-03 $5.69
2024 Q3 REDUCED 93.6% -10.1% ✅ 255,814 -3,739,886 -93.6% 0.02% $1.5M 2024-11-04 $6.97
2024 Q3 ADDED — — — 3,995,700 +3,948,214 +8314.5% 0.26% $24.0M 2024-11-04 $6.97
2024 Q2 REDUCED 98.6% +1.4% ❌ 47,486 -3,319,014 -98.6% 0.00% $281K 2024-08-01 $5.32
2024 Q2 UNCHANGED — — — 3,366,500 — 0% 0.23% $19.9M 2024-08-01 $5.32
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AG

As of 2026 Q3 — sorted by position size

Realta Investment Advisors 3Y 7Y 2.23% ABBINGTON INVESTMENT GROUP 2.2% O'Domhnaill Enterprises, Inc. 1.99% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 1.98% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.74% Lingotto Investment Management LLP 3Y 7Y 1.64% ALPS ADVISORS INC 3Y 7Y 0.73% Total Wealth Planning & Management, Inc. 0.56% Olympiad Research LP 3Y 0.47% PKO Investment Management Joint-Stock Co 0.29%

FAQ About WOLVERINE ASSET MANAGEMENT LLC and AG

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

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning AG?

WOLVERINE ASSET MANAGEMENT LLC reported AG across 23 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AG position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AG was 0.38% in 2026 Q1.

What is the latest reported AG position on this page?

The most recent filing on this page is 2026 Q3, when WOLVERINE ASSET MANAGEMENT LLC reported 1,609,700 shares, equal to 0.19% of portfolio, with an estimated market value of $28.5M.

What does the chart on this AG ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly AG 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 WOLVERINE ASSET MANAGEMENT LLC time their AG position?

Based on 13F filing dates vs. subsequent AG price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 30 out of 66 reported position changes (45%). The annualised alpha on AG relative to SPY over the holding period was -15.2%.

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