Capital Fund Management (CFM)’s Argan AGX Stock Holding History

Capital Fund Management (CFM)’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
2026 Q2	–	Sell	-16,165	Closed	-$8.8M	–	2046
2026 Q1	$8.8M	Sell	16,165 -37,924	-70%	-$15.5M	0.04%	606
2025 Q4	$16.9M	Buy	54,089 +11,746	+28%	+$3.73M	0.05%	565
2025 Q3	$11.4M	Sell	42,343 -4,116	-9%	-$943K	0.03%	751
2025 Q2	$10.2M	Buy	46,459 +13,148	+39%	+$2.37M	0.03%	734
2025 Q1	$4.37M	Buy	+33,311	New	+$4.65M	0.01%	1073
2018 Q1	–	Sell	-7,300	Closed	-$329K	–	1795
2017 Q4	$329K	Sell	7,300 -24,000	-77%	-$1.43M	﹤0.01%	1593
2017 Q3	$2.1M	Sell	31,300 -7,700	-20%	-$483K	0.02%	757
2017 Q2	$2.34M	Buy	39,000 +35,500	+1,014%	+$2.29M	0.02%	669
2017 Q1	$232K	Sell	3,500 -2,400	-41%	-$168K	﹤0.01%	1363
2016 Q4	$416K	Buy	+5,900	New	+$368K	﹤0.01%	1324
2016 Q1	–	Sell	-13,755	Closed	-$446K	–	1486
2015 Q4	$446K	Buy	13,755 +4,855	+55%	+$175K	﹤0.01%	1162
2015 Q3	$309K	Buy	+8,900	New	+$342K	﹤0.01%	1203
2015 Q1	–	Sell	-8,900	Closed	-$299K	–	1404
2014 Q4	$299K	Buy	+8,900	New	+$291K	﹤0.01%	1340

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital Fund Management (CFM)'s AGX Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Argan (AGX) in Q2 2026, closing a stake of 16,165 shares — an estimated $8.8M sold.

Capital Fund Management (CFM) first reported a position in AGX in Q4 2014 and held it in 13 quarters. The position peaked at $16.9M in Q4 2025. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Argan position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,165 Argan shares in Q2 2026, an estimated $8.8M.
Capital Fund Management (CFM) first reported a position in Argan in Q4 2014 and held it in 13 quarters.
Capital Fund Management (CFM)'s Argan position peaked at $16.9M in Q4 2025.
562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.