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Entropy Technologies’s Argan AGX Stock Holding History

Entropy Technologies’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 		– Sell
-3,190
Closed -$1.74M – 939
2026
Q1 		$1.74M Sell
3,190
-600
-16% -$245K 0.08% 314
2025
Q4 		$1.19M Buy
3,790
+2,287
+152% +$726K 0.06% 347
2025
Q3 		$406K Sell
1,503
-1,800
-54% -$412K 0.03% 578
2025
Q2 		$728K Sell
3,303
-894
-21% -$161K 0.06% 379
2025
Q1 		$551K Buy
+4,197
New +$586K 0.05% 410
2024
Q4 		– Sell
-7,104
Closed -$721K – 705
2024
Q3 		$721K Buy
7,104
+3,699
+109% +$293K 0.08% 342
2024
Q2 		$249K Buy
+3,405
New +$223K 0.03% 548

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

Entropy Technologies's AGX Position: Q2 2026 in Review

Entropy Technologies sold out of Argan (AGX) in Q2 2026, closing a stake of 3,190 shares — an estimated $1.74M sold.

Entropy Technologies first reported a position in AGX in Q2 2024 and held it in 7 quarters. The position peaked at $1.74M in Q1 2026. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Entropy Technologies reported no remaining Argan position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,190 Argan shares in Q2 2026, an estimated $1.74M.
  • Entropy Technologies first reported a position in Argan in Q2 2024 and held it in 7 quarters.
  • Entropy Technologies's Argan position peaked at $1.74M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.