Boothbay Fund Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $619K | Sell |
775
-5,049
| -87% | -$3.36M | 0.01% | 1368 |
|
|
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 | $461K | Sell |
6,533
-9,281
| -59% | -$579K | 0.11% | 253 |
|
|
2016
Q3 | $936K | Buy |
+15,814
| New | +$775K | 0.2% | 92 |
|
|
2016
Q2 | – | Sell |
-67,372
| Closed | -$2.37M | – | 507 |
|
|
2016
Q1 | $2.37M | Buy |
67,372
+32,244
| +92% | +$1.01M | 0.6% | 27 |
|
|
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
LPC
Boothbay Fund Management's AGX Position: Q2 2026 in Review
Boothbay Fund Management reduced its Argan (AGX) stake by 87% in Q2 2026, selling an estimated $3.36M and leaving 775 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1368.
Boothbay Fund Management first reported a position in AGX in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.54M in Q2 2020. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.
- Boothbay Fund Management held 775 shares of Argan worth $619K as of Q2 2026.
- Boothbay Fund Management sold 5,049 Argan shares in Q2 2026, an estimated $3.36M.
- Argan made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1368 holding.
- Boothbay Fund Management first reported a position in Argan in Q4 2014 and has held it in 27 quarters since.
- Boothbay Fund Management's Argan position peaked at $4.54M in Q2 2020.
- 564 funds tracked by Wall St. Rank held Argan as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.