Verition Fund Management 13F: Cuts AGI Stake by $3.1M
Verition Fund Management trimmed its holding in gold producer Alamos Gold Inc. by 18.6%, leaving it with 447,451 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Verition Fund Management sold 102,538 shares from its stake in Alamos Gold Inc. ($AGI), an 18.64% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 447,451 shares worth $13.61 million at the end of the quarter.
Since the filing, $AGI is down 4.7% after 1 week, down 6.3% after 1 month and down 20.0% to date (from the $40.14 close on May 15, 2026).
Find the original: Verition Fund Management 13F filings on SEC EDGAR
Key Points
- Verition Fund Management reduced its holdings in Alamos Gold Inc. (NYSE:AGI) by 18.6% during the period, selling 102,538 shares to end with 447,451 shares worth about $13.61 million.
- Alamos Gold shares recently traded around $30.41, sitting below its 50-day moving average of $33.19 and its 52-week high of $55.41.
- Wall Street analysts hold a strong buy consensus on the stock, with a mean price target of $46.25.
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Verition Fund Management Trims Alamos Gold Position
Verition Fund Management reduced its stake in Alamos Gold Inc. (NYSE:AGI) during the reporting period, cutting its position by 18.6% according to a recent Form 13F filing with the SEC. The fund sold 102,538 shares, bringing its total holding down to 447,451 shares. At the end of the period, that remaining stake was valued at approximately $13.61 million. Because 13F filings look backward at past quarters, this snapshot reflects holdings as of that report date and may not show the firm's current position today.
Alamos Gold Stock Performance and Valuation
Shares of Alamos Gold traded around $30.41, moving below the 50-day moving average of $33.19 and the 200-day moving average of $39.16. The gold producer has seen its stock move between a 52-week low of $27.05 and a 52-week high of $55.41. The company trades with a price-to-earnings ratio of 12.62, while analysts look toward a forward P/E ratio of 11.57.
Recent Earnings and Financial Health
Alamos Gold posted an annual revenue of $2.23 billion, accompanied by a revenue growth rate of 35.6%. The company reported earnings of $2.79 per share, alongside a net margin of 52.64% and a return on equity of 27.41%. The firm maintains a current ratio of 2.07 and a debt-to-equity ratio of 4.50, pointing to a solid liquidity cushion. The next quarterly earnings report is scheduled for October 28, 2026.
Dividend Payout Details
Investors in Alamos Gold receive an annual dividend rate of $0.16 per share, translating to a dividend yield of 0.45%. This payout represents a conservative dividend payout ratio of 4.66%, giving the company plenty of room to cover its distribution from current profits.
Analysts Set New Price Targets
Wall Street firms continue to maintain a positive outlook on the miner. On September 16, 2026, RBC Capital reiterated its Outperform rating on the stock with a $42.00 price target. Earlier in July, Jefferies maintained its Buy rating while lowering its target from $50.00 to $49.00, and B of A Securities kept a Buy rating with a $39.00 target. The stock carries a consensus recommendation key of strong_buy, backed by a mean analyst price target of $46.25 across four analyst opinions.
About Alamos Gold Inc.
Alamos Gold Inc. operates as a gold producer with mining and exploration properties located in Canada and Mexico. Founded in 2003 and based in Toronto, the company focuses on discovering and extracting gold deposits to supply the precious metals market.
What to Watch at Alamos Gold Inc.
Investors tracking Verition Fund Management's moves and Alamos Gold will want to watch for the company's upcoming earnings release on October 28, 2026, for updated production and financial figures. Subsequent 13F filings will also reveal whether institutional funds continue to trim or rebuild their positions in the gold miner.
Source: Verition Fund Management's 13F filing on $AGI (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Verition Fund Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts
