Alamos Gold Inc.
CA ˙ TSX ˙ CA0115321089
53,61 CA$ ↑1,12 (2,13%)
2026-06-04
AKTIENPREIS
SecurityCA:AGI / Alamos Gold Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership41,029 shares
Latest Disclosed Value $ 1,820,775
Rathbone Brothers plc reports 0.49% decrease in ownership of AGI / Alamos Gold Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 41,029 shares of Alamos Gold Inc. (CA:AGI) valued at $2,539,285 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 41,229 shares of Alamos Gold Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $2,199,565 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALAMOS GOLD INC NPV COM 011532108 41,029 -200 -0.49 1,821 14.32 0.0078
2026-02-06 2025-12-31 13F/A-1 ALAMOS GOLD INC NPV COM 011532108 41,229 -3,300 -7.41 1,593 2.58 0.0063
2026-01-21 2025-12-31 13F ALAMOS GOLD INC NPV COM 011532108 41,229 -3,300 1,593 0.0063
2025-11-13 2025-09-30 13F ALAMOS GOLD INC NPV COM 011532108 44,529 26,389 145.47 1,552 222.66 0.0063
2025-08-07 2025-06-30 13F ALAMOS GOLD INC NPV COM 011532108 18,140 3,060 20.29 482 19.35 0.0021
2025-05-13 2025-03-31 13F ALAMOS GOLD INC NPV COM 011532108 15,080 180 1.21 403 47.08 0.0019
2025-02-13 2024-12-31 13F ALAMOS GOLD INC NPV COM 011532108 14,900 -365 -2.39 275 -9.87 0.0013
2024-11-13 2024-09-30 13F ALAMOS GOLD INC NPV COM 011532108 15,265 925 6.45 304 35.71 0.0015
2024-08-09 2024-06-30 13F ALAMOS GOLD INC NPV COM 011532108 14,340 0 0.00 225 6.16 0.0012
2024-05-14 2024-03-31 13F ALAMOS GOLD INC NPV COM 011532108 14,340 1,900 15.27 212 26.35 0.0012
2024-02-13 2023-12-31 13F ALAMOS GOLD INC NPV COM 011532108 12,440 -210 -1.66 168 17.61 0.0011
2023-11-13 2023-09-30 13F ALAMOS GOLD INC NPV COM 011532108 12,650 640 5.33 143 -0.70 0.0010
2023-08-04 2023-06-30 13F ALAMOS GOLD INC NPV COM 011532108 12,010 0 0.00 143 -2.05 0.0013
2023-05-12 2023-03-31 13F ALAMOS GOLD INC NPV COM 011532108 12,010 0 0.00 147 20.66 0.0015
2023-02-14 2022-12-31 13F ALAMOS GOLD INC NPV COM 011532108 12,010 0 0.00 121 35.96 0.0014
2022-11-14 2022-09-30 13F/A-1 ALAMOS GOLD INC NPV COM 011532108 12,010 0 0.00 89 5.95 0.0011
2022-11-03 2022-09-30 13F ALAMOS GOLD INC NPV COM 011532108 12,010 0 89 0.0011
2022-08-12 2022-06-30 13F ALAMOS GOLD INC NPV COM 011532108 12,010 0 0.00 84 -16.83 0.0010
2022-05-11 2022-03-31 13F ALAMOS GOLD INC NPV COM 011532108 12,010 99 0.83 101 9.78 0.0010
2022-02-10 2021-12-31 13F ALAMOS GOLD INC NPV COM 011532108 11,911 300 2.58 92 9.52 0.0009
2021-11-04 2021-09-30 13F ALAMOS GOLD INC NPV COM 011532108 11,611 0 0.00 84 -5.62 0.0009
2021-07-30 2021-06-30 13F ALAMOS GOLD INC NPV COM 011532108 11,611 0 0.00 89 -2.20 0.0010
2021-05-14 2021-03-31 13F ALAMOS GOLD INC NPV COM 011532108 11,611 0 0.00 91 -10.78 0.0012
2021-02-11 2020-12-31 13F ALAMOS GOLD INC NPV COM 011532108 11,611 -290 -2.44 102 -2.86 0.0014
2020-11-13 2020-09-30 13F ALAMOS GOLD INC NPV COM 011532108 11,901 400 3.48 105 -2.78 0.0018
2020-08-07 2020-06-30 13F ALAMOS GOLD INC NPV COM 011532108 11,501 0 0.00 108 86.21 0.0022
2020-05-04 2020-03-31 13F ALAMOS GOLD INC NPV COM 011532108 11,501 11,501 58 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.