Balyasny Asset Management
AGX icon

Balyasny Asset Management’s Argan AGX Stock Holding History

Balyasny Asset 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
Q1 		$34.4M Buy
+63,200
New +$25.8M 0.04% 483

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's AGX Position: Q1 2026 in Review

Balyasny Asset Management reduced its Argan (AGX) stake by 60% in Q1 2026, selling an estimated $505K and leaving 809 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Balyasny Asset Management first reported a position in AGX in Q3 2023 and has held it in 7 quarters since. The position peaked at $55.9M in Q2 2025. 495 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Balyasny Asset Management held 809 shares of Argan worth $441K as of Q1 2026.
  • Balyasny Asset Management sold 1,238 Argan shares in Q1 2026, an estimated $505K.
  • Argan made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2417 holding.
  • Balyasny Asset Management first reported a position in Argan in Q3 2023 and has held it in 7 quarters since.
  • Balyasny Asset Management's Argan position peaked at $55.9M in Q2 2025.
  • 495 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.