Arrowstreet Capital, Limited Partnership Reduces $74M in Alamos Gold Inc. ($AGI)

Arrowstreet Capital cut its position in Alamos Gold by 21.1%, now holding 7.17 million shares.

Written by EarningsIQ · Published Jun 16, 2026, 4:18 AM EDT

Key Points

Arrowstreet Capital reduced its stake in Alamos Gold Inc. by 21.1%, selling 1.92 million shares and leaving it with 7.17 million shares valued at $276.1 million as of the latest 13F filing.
Alamos Gold Inc. trades on the NYSE under the ticker AGI, with a recent price around $38.49, a market cap of $15.81 billion, and a P/E ratio of 15.
Scotiabank maintained its 'buy' rating on Alamos Gold with a price target of $60, while analysts have a consensus 'strong buy' rating and a target mean price of $56.25.

Arrowstreet Capital, Limited Partnership has reduced its holdings in Alamos Gold Inc. (NYSE: AGI) by 21.1%, according to its latest Form 13F filing with the SEC. The fund sold 1,921,212 shares, leaving it with 7,173,842 shares valued at approximately $276.1 million. This filing reflects Arrowstreet's holdings as of the end of the reporting period and may not represent its current position.

What Changed in Arrowstreet Capital's Alamos Gold Position

Arrowstreet Capital cut its position in Alamos Gold Inc. by 21.1%, selling 1,921,212 shares. This reduction brings its total holdings to 7,173,842 shares, down from 9,095,054 shares. The value of these holdings is reported to be around $276.1 million.

Other Institutional Activity in Alamos Gold

VAN ECK ASSOCIATES CORP decreased its holdings by 3,553,737 shares, ending with 37,223,301 shares valued at about $1.65 billion. FMR LLC also reduced its stake by 1,918,677 shares, now holding 11,588,637 shares worth approximately $515.6 million. Meanwhile, VANGUARD CAPITAL MANAGEMENT LLC increased its holdings to 11,509,371 shares, valued at $512.1 million. The ROYAL BANK OF CANADA trimmed its position by 313,637 shares, leaving it with 7,437,251 shares valued at $330.4 million. Notably, FRANKLIN RESOURCES INC significantly increased its stake by 3,885,043 shares, totaling 7,149,477 shares worth $317.7 million.

Alamos Gold Inc. Stock Snapshot

Shares of NYSE:AGI recently traded near $38.49. Alamos Gold Inc. has a market cap of $15.81 billion and a P/E ratio of about 15. The stock's 52-week range is between $23.92 and $55.41. It has a 50-day moving average of $41.81 and a 200-day moving average of $39.25. The company's beta is 1.273, indicating moderate volatility compared to the market.

Recent Earnings

Alamos Gold reported revenue of $2.07 billion, with a growth rate of 79.2%. The company achieved a net margin of 51.24% and a return on equity of 25.89%. Its earnings per share stood at $2.51. Alamos Gold is expected to announce its next earnings on July 29, 2026.

Dividend

Alamos Gold pays an annual dividend of $0.16 per share, yielding 0.43%. The company's dividend payout ratio is a modest 4.58%, indicating a conservative approach to returning capital to shareholders.

Analysts Set New Price Targets

On February 6, 2026, Scotiabank maintained its 'buy' rating on Alamos Gold with a price target of $60. The consensus among analysts is a 'strong buy' rating, with a target mean price of $56.25 based on four analyst opinions.

About Alamos Gold Inc.

Alamos Gold Inc. is a gold producer operating in Canada and Mexico. The company primarily focuses on the exploration and production of gold deposits. Founded in 2003, Alamos Gold is headquartered in Toronto, Ontario, and employs about 2,400 people. The company is led by CEO John A. McCluskey.

Bottom Line

Arrowstreet Capital's decision to cut its stake in Alamos Gold Inc. highlights the dynamic nature of institutional investment strategies. Investors follow these filings to gauge institutional sentiment and potential market impacts. It's important to remember that 13F filings are backward-looking and may not reflect current positions.