Centiva Capital’s Argan AGX Stock Holding History

Centiva Capital’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	$535K	Sell	670 -1,202	-64%	-$800K	﹤0.01%	882
2026 Q1	$1.02M	Sell	1,872 -4,278	-70%	-$1.74M	0.01%	583
2025 Q4	$1.93M	Buy	+6,150	New	+$1.95M	0.02%	444
2025 Q3	–	Sell	-3,722	Closed	-$821K	–	1051
2025 Q2	$821K	Buy	+3,722	New	+$671K	0.01%	707
2025 Q1	–	Sell	-3,162	Closed	-$433K	–	1509
2024 Q4	$433K	Sell	3,162 -3,710	-54%	-$510K	0.01%	909
2024 Q3	$697K	Buy	6,872 +583	+9%	+$46.1K	0.01%	1041
2024 Q2	$460K	Buy	+6,289	New	+$412K	0.01%	1208
2021 Q4	–	Sell	-3,624	Closed	-$536K	–	1157
2021 Q3	$536K	Buy	+3,624	New	+$164K	0.03%	589

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

Centiva Capital's AGX Position: Q2 2026 in Review

Centiva Capital reduced its Argan (AGX) stake by 64% in Q2 2026, selling an estimated $800K and leaving 670 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Centiva Capital first reported a position in AGX in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2025. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Centiva Capital held 670 shares of Argan worth $535K as of Q2 2026.
Centiva Capital sold 1,202 Argan shares in Q2 2026, an estimated $800K.
Argan made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #882 holding.
Centiva Capital first reported a position in Argan in Q3 2021 and has held it in 8 quarters since.
Centiva Capital's Argan position peaked at $1.93M in Q4 2025.
563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.