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David Shaw’s Argan AGX Stock Holding History

David Shaw’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 		$20.4M Buy
25,500
+17,700
+227% +$11.8M 0.01% 1273
2026
Q1 		$4.25M Sell
7,800
-2,600
-25% -$1.06M ﹤0.01% 2294
2025
Q4 		$3.26M Buy
10,400
+200
+2% +$63.5K ﹤0.01% 2664
2025
Q3 		$2.75M Sell
10,200
-5,700
-36% -$1.31M ﹤0.01% 2724
2025
Q2 		$3.51M Buy
15,900
+6,700
+73% +$1.21M ﹤0.01% 2302
2025
Q1 		$1.21M Buy
9,200
+7,500
+441% +$1.05M ﹤0.01% 2973
2024
Q4 		$233K Buy
+1,700
New +$234K ﹤0.01% 4012
2014
Q2 		– Sell
-30,000
Closed -$892K – 4142
2014
Q1 		$892K Buy
+30,000
New +$863K ﹤0.01% 3133

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

David Shaw's AGX Position: Q2 2026 in Review

David Shaw reduced its Argan (AGX) stake by 70% in Q2 2026, selling an estimated $5.85M and leaving 3,710 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

David Shaw first reported a position in AGX in Q2 2014 and has held it in 19 quarters since. The position peaked at $6.81M in Q1 2026. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • David Shaw held 3,710 shares of Argan worth $2.96M as of Q2 2026.
  • David Shaw sold 8,789 Argan shares in Q2 2026, an estimated $5.85M.
  • Argan made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2859 holding.
  • David Shaw first reported a position in Argan in Q2 2014 and has held it in 19 quarters since.
  • David Shaw's Argan position peaked at $6.81M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.