SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / AEM

Paragon Associates & Paragon Associates II Joint Venture’s Agnico Eagle Mines Ltd Position

Does Paragon Associates & Paragon Associates II Joint Venture own Agnico Eagle Mines Ltd (AEM)? Yes25.0K shares worth $5M (+6.90% of its 13F portfolio) as of Q1 2026, down from 49.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
25.0K
% of Portfolio
+6.90%
Quarters Held
22
currently held

Position History AEM

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q4 ’21: $9MQ1 ’22: $10MQ2 ’22: $8MQ2 ’22Q3 ’22: $2MQ4 ’22: $5MQ1 ’23: $8MQ1 ’23Q2 ’23: $10MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $6MQ3 ’24: $8MQ3 ’24Q4 ’24: $10MQ1 ’25: $14MQ2 ’25: $14MQ2 ’25Q3 ’25: $13MQ4 ’25: $8MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.0K$5M+6.90%
Q4 202549.9K$8M+17.48%
Q3 202580.0K$13M+24.05%
Q2 2025120.0K$14M+22.67%
Q1 2025130.0K$14M+33.03%
Q4 2024125.0K$10M+22.61%
Q3 2024105.0K$8M+15.19%
Q2 202490.0K$6M+14.40%
Q1 2024150.0K$9M+15.95%
Q4 2023150.0K$8M+18.87%
Q3 2023125.0K$6M+18.62%
Q2 2023195.0K$10M+19.94%
Q1 2023165.0K$8M+17.50%
Q4 2022100.0K$5M+9.69%
Q3 202250.0K$2M+4.26%
Q2 2022185.0K$8M+16.53%
Q1 2022165.0K$10M+18.83%
Q4 2021165.0K$9M+14.02%
Q4 201985.0K$5M+2.94%
Q3 201975.0K$4M+3.10%
Q2 201975.0K$4M+2.96%
Q1 201940.0K$2M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of AEM.