111 Capital’s Argan AGX Stock Holding History

111 Capital’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,113	Closed	-$245K	–	448
2025 Q2	$245K	Sell	1,113 -730	-40%	-$132K	0.04%	408
2025 Q1	$242K	Buy	+1,843	New	+$257K	0.05%	364

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

111 Capital's AGX Position: Q3 2025 in Review

111 Capital sold out of Argan (AGX) in Q3 2025, closing a stake of 1,113 shares — an estimated $245K sold.

111 Capital first reported a position in AGX in Q1 2025 and held it in 2 quarters. The position peaked at $245K in Q2 2025. 390 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

111 Capital reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,113 Argan shares in Q3 2025, an estimated $245K.
111 Capital first reported a position in Argan in Q1 2025 and held it in 2 quarters.
111 Capital's Argan position peaked at $245K in Q2 2025.
390 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.