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Concentric Capital Strategies’s Argan AGX Stock Holding History

Concentric Capital Strategies’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 		$409K Buy
512
+144
+39% +$95.8K 0.02% 288
2026
Q1 		$200K Buy
+368
New +$150K 0.02% 307
2025
Q4 		– Sell
-6,369
Closed -$1.72M – 255
2025
Q3 		$1.72M Buy
+6,369
New +$1.46M 0.08% 198

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
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

Concentric Capital Strategies's AGX Position: Q2 2026 in Review

Concentric Capital Strategies increased its Argan (AGX) stake by 39% in Q2 2026, buying an estimated $95.8K and bringing the position to 512 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #288.

Concentric Capital Strategies first reported a position in AGX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q3 2025. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Concentric Capital Strategies held 512 shares of Argan worth $409K as of Q2 2026.
  • Concentric Capital Strategies bought 144 Argan shares in Q2 2026, an estimated $95.8K.
  • Argan made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #288 holding.
  • Concentric Capital Strategies first reported a position in Argan in Q3 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Argan position peaked at $1.72M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.