Capstone Investment Advisors
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Capstone Investment Advisors’s Argan AGX Stock Holding History

Capstone Investment Advisors’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
Q1 		$231K Sell
425
-530
-55% -$216K ﹤0.01% 1477
2025
Q4 		$299K Sell
955
-208
-18% -$66K ﹤0.01% 1348
2025
Q3 		$314K Buy
+1,163
New +$267K ﹤0.01% 1628
2017
Q1 		– Sell
-3,426
Closed -$241K – 849
2016
Q4 		$241K Buy
+3,426
New +$214K 0.01% 780

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's AGX Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Argan (AGX) stake by 55% in Q1 2026, selling an estimated $216K and leaving 425 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Capstone Investment Advisors first reported a position in AGX in Q4 2016 and has held it in 4 quarters since. The position peaked at $314K in Q3 2025. 496 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Capstone Investment Advisors held 425 shares of Argan worth $231K as of Q1 2026.
  • Capstone Investment Advisors sold 530 Argan shares in Q1 2026, an estimated $216K.
  • Argan made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1477 holding.
  • Capstone Investment Advisors first reported a position in Argan in Q4 2016 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Argan position peaked at $314K in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.