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Counterpoint Mutual Funds’s Argan AGX Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-1,912
Closed -$422K – 326
2025
Q2 		$422K Buy
+1,912
New +$345K 0.04% 121
2024
Q3 		– Sell
-9,253
Closed -$677K – 293
2024
Q2 		$677K Buy
+9,253
New +$606K 0.16% 47
2023
Q3 		– Sell
-3,077
Closed -$121K – 289
2023
Q2 		$121K Buy
+3,077
New +$124K 0.11% 169

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Counterpoint Mutual Funds's AGX Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Argan (AGX) in Q3 2025, closing a stake of 1,912 shares — an estimated $422K sold.

Counterpoint Mutual Funds first reported a position in AGX in Q2 2023 and held it in 3 quarters. The position peaked at $677K in Q2 2024. 390 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,912 Argan shares in Q3 2025, an estimated $422K.
  • Counterpoint Mutual Funds first reported a position in Argan in Q2 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Argan position peaked at $677K in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.