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Boothbay Fund Management’s Argan AGX Stock Holding History

Boothbay Fund 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 		$3.17M Buy
5,824
+1,017
+21% +$415K 0.04% 454
2025
Q4 		$1.51M Buy
+4,807
New +$1.53M 0.02% 668
2022
Q4 		– Sell
-30,346
Closed -$976K – 1968
2022
Q3 		$976K Buy
+30,346
New +$1.07M 0.02% 888
2021
Q4 		– Sell
-19,272
Closed -$842K – 1826
2021
Q3 		$842K Sell
19,272
-47,721
-71% -$2.16M 0.02% 850
2021
Q2 		$3.2M Sell
66,993
-5,511
-8% -$275K 0.1% 230
2021
Q1 		$3.87M Sell
72,504
-7,949
-10% -$383K 0.14% 145
2020
Q4 		$3.58M Sell
80,453
-22,837
-22% -$1.02M 0.13% 143
2020
Q3 		$4.33M Buy
103,290
+7,529
+8% +$331K 0.26% 75
2020
Q2 		$4.54M Sell
95,761
-15,272
-14% -$584K 0.31% 65
2020
Q1 		$3.84M Buy
111,033
+18,430
+20% +$764K 0.32% 66
2019
Q4 		$3.72M Buy
92,603
+10,785
+13% +$415K 0.32% 68
2019
Q3 		$3.21M Buy
81,818
+2,956
+4% +$119K 0.29% 78
2019
Q2 		$3.2M Buy
78,862
+40,816
+107% +$1.91M 0.29% 73
2019
Q1 		$1.9M Buy
38,046
+5,026
+15% +$226K 0.18% 132
2018
Q4 		$1.25M Sell
33,020
-7,360
-18% -$311K 0.18% 111
2018
Q3 		$1.74M Buy
40,380
+3,737
+10% +$151K 0.17% 113
2018
Q2 		$1.5M Buy
+36,643
New +$1.43M 0.13% 127
2017
Q2 		– Sell
-4,425
Closed -$293K – 655
2017
Q1 		$293K Sell
4,425
-2,108
-32% -$148K 0.05% 439
2016
Q4 		$461 Sell
6,533
-9,281
-59% -$579K 0.11% 253
2016
Q3 		$936K Buy
+15,814
New +$775K 0.2% 92
2016
Q1 		– Sell
-35,128
Closed -$1.14M – 300
2015
Q4 		$1.14M Buy
35,128
+16,081
+84% +$579K 0.5% 20
2015
Q3 		$661K Buy
19,047
+2,223
+13% +$85.5K 0.31% 39
2015
Q2 		$679K Buy
16,824
+2,477
+17% +$88.7K 0.27% 62
2015
Q1 		$519K Sell
14,347
-41,699
-74% -$1.36M 0.34% 38
2014
Q4 		$628K Buy
+56,046
New +$1.83M 0.49% 33

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

Boothbay Fund Management's AGX Position: Q1 2026 in Review

Boothbay Fund Management increased its Argan (AGX) stake by 21% in Q1 2026, buying an estimated $415K and bringing the position to 5,824 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #454.

Boothbay Fund Management first reported a position in AGX in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.54M in Q2 2020. 495 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Boothbay Fund Management held 5,824 shares of Argan worth $3.17M as of Q1 2026.
  • Boothbay Fund Management bought 1,017 Argan shares in Q1 2026, an estimated $415K.
  • Argan made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #454 holding.
  • Boothbay Fund Management first reported a position in Argan in Q4 2014 and has held it in 25 quarters since.
  • Boothbay Fund Management's Argan position peaked at $4.54M in Q2 2020.
  • 495 funds tracked by Wall St. Rank held Argan as of Q1 2026.

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