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Cambria Investment Management’s Argan AGX Stock Holding History

Cambria Investment 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
Q4 		– Sell
-4,413
Closed -$1.19M – 608
2025
Q3 		$1.19M Buy
4,413
+882
+25% +$202K 0.07% 199
2025
Q2 		$779K Sell
3,531
-98
-3% -$17.7K 0.05% 199
2025
Q1 		$476K Sell
3,629
-331
-8% -$46.2K 0.03% 183
2024
Q4 		$543K Sell
3,960
-311
-7% -$42.7K 0.03% 211
2024
Q3 		$433K Buy
+4,271
New +$338K 0.03% 236

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambria Investment Management's AGX Position: Q4 2025 in Review

Cambria Investment Management sold out of Argan (AGX) in Q4 2025, closing a stake of 4,413 shares — an estimated $1.19M sold.

Cambria Investment Management first reported a position in AGX in Q3 2024 and held it in 5 quarters. The position peaked at $1.19M in Q3 2025. 434 funds tracked by Wall St. Rank hold AGX as of Q4 2025.

  • Cambria Investment Management reported no remaining Argan position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 4,413 Argan shares in Q4 2025, an estimated $1.19M.
  • Cambria Investment Management first reported a position in Argan in Q3 2024 and held it in 5 quarters.
  • Cambria Investment Management's Argan position peaked at $1.19M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Argan as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.