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Bosun Asset Management’s Argan AGX Stock Holding History

Bosun 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
2025
Q3 		– Sell
-36,119
Closed -$7.96M – 77
2025
Q2 		$7.96M Sell
36,119
-13,853
-28% -$2.5M 2.37% 10
2025
Q1 		$6.55M Sell
49,972
-6,227
-11% -$869K 2.81% 6
2024
Q4 		$7.7M Sell
56,199
-5,929
-10% -$815K 3.35% 3
2024
Q3 		$6.3M Buy
62,128
+17,817
+40% +$1.41M 3% 4
2024
Q2 		$3.24M Buy
44,311
+32,706
+282% +$2.14M 1.91% 12
2024
Q1 		$587K Buy
+11,605
New +$544K 0.33% 103

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bosun Asset Management's AGX Position: Q3 2025 in Review

Bosun Asset Management sold out of Argan (AGX) in Q3 2025, closing a stake of 36,119 shares — an estimated $7.96M sold.

Bosun Asset Management first reported a position in AGX in Q1 2024 and held it in 6 quarters. The position peaked at $7.96M in Q2 2025. 390 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

  • Bosun Asset Management reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 36,119 Argan shares in Q3 2025, an estimated $7.96M.
  • Bosun Asset Management first reported a position in Argan in Q1 2024 and held it in 6 quarters.
  • Bosun Asset Management's Argan position peaked at $7.96M in Q2 2025.
  • 390 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.