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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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.