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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
2019
Q2 		– Sell
-100
Closed -$500K – 715
2019
Q1 		$500K Sell
100
-25
-20% -$1.13K 0.05% 379
2018
Q4 		$473K Buy
125
+10
+9% +$423 0.07% 272
2018
Q3 		$495K Buy
+115
New +$4.66K 0.05% 366

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.