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Aquatic Capital Management’s Argan AGX Stock Holding History

Aquatic Capital Management’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
2026
Q2 		$3.67M Buy
+4,601
New +$3.06M 0.13% 207
2025
Q2 		– Sell
-11,846
Closed -$1.55M – 1219
2025
Q1 		$1.55M Buy
11,846
+3,021
+34% +$422K 0.04% 478
2024
Q4 		$1.21M Buy
8,825
+2,613
+42% +$359K 0.03% 493
2024
Q3 		$630K Buy
6,212
+1,012
+19% +$80K 0.02% 598
2024
Q2 		$380K Buy
5,200
+4,500
+643% +$295K 0.01% 601
2024
Q1 		$35.4K Buy
+700
New +$32.8K ﹤0.01% 1058
2023
Q4 		– Sell
-800
Closed -$36K – 1293
2023
Q3 		$36K Buy
800
+300
+60% +$12.4K ﹤0.01% 1001
2023
Q2 		$20K Buy
+500
New +$20.2K ﹤0.01% 1130
2022
Q2 		– Sell
-600
Closed -$24K – 1158
2022
Q1 		$24K Buy
+600
New +$23.5K 0.04% 448

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Aquatic Capital Management's AGX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Argan (AGX) in Q2 2026: 4,601 shares worth $3.67M. The stake represents 0.13% of the portfolio and ranks #207 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AGX as recently as Q1 2025.

Aquatic Capital Management first reported a position in AGX in Q1 2022 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Aquatic Capital Management held 4,601 shares of Argan worth $3.67M as of Q2 2026.
  • Argan was a new Aquatic Capital Management position in Q2 2026.
  • Argan made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #207 holding.
  • Aquatic Capital Management first reported a position in Argan in Q1 2022 and has held it in 9 quarters since.
  • 566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.