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Bailard’s Argan AGX Stock Holding History

Bailard’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
-1,664
Closed -$367K – 782
2025
Q2 		$367K Buy
+1,664
New +$300K 0.01% 560
2024
Q3 		– Sell
-4,000
Closed -$293K – 737
2024
Q2 		$293K Buy
+4,000
New +$262K 0.01% 561
2021
Q4 		– Sell
-4,800
Closed -$210K – 718
2021
Q3 		$210K Sell
4,800
-800
-14% -$36.2K 0.01% 663
2021
Q2 		$268K Buy
+5,600
New +$279K 0.01% 578

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bailard's AGX Position: Q3 2025 in Review

Bailard sold out of Argan (AGX) in Q3 2025, closing a stake of 1,664 shares — an estimated $367K sold.

Bailard first reported a position in AGX in Q2 2021 and held it in 4 quarters. The position peaked at $367K in Q2 2025. 391 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

  • Bailard reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 1,664 Argan shares in Q3 2025, an estimated $367K.
  • Bailard first reported a position in Argan in Q2 2021 and held it in 4 quarters.
  • Bailard's Argan position peaked at $367K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.