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Arosa Capital Management’s Argan AGX Stock Holding History

Arosa 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
2025
Q4 		– Sell
-1,250
Closed -$338K – 84
2025
Q3 		$338K Sell
1,250
-3,250
-72% -$745K 0.07% 66
2025
Q2 		$992K Sell
4,500
-43,900
-91% -$7.91M 0.19% 55
2025
Q1 		$6.35M Buy
+48,400
New +$6.75M 2.35% 16

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arosa Capital Management's AGX Position: Q4 2025 in Review

Arosa Capital Management sold out of Argan (AGX) in Q4 2025, closing a stake of 1,250 shares — an estimated $338K sold.

Arosa Capital Management first reported a position in AGX in Q1 2025 and held it in 3 quarters. The position peaked at $6.35M in Q1 2025. 433 funds tracked by Wall St. Rank hold AGX as of Q4 2025.

  • Arosa Capital Management reported no remaining Argan position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 1,250 Argan shares in Q4 2025, an estimated $338K.
  • Arosa Capital Management first reported a position in Argan in Q1 2025 and held it in 3 quarters.
  • Arosa Capital Management's Argan position peaked at $6.35M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Argan as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.