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Forest Avenue Capital Management’s Argan AGX Stock Holding History

Forest Avenue Capital Management’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
Q1 		$40.6M Sell
74,456
-110,933
-60% -$45.2M 2.41% 15
2025
Q4 		$58.1M Buy
185,389
+37,060
+25% +$11.8M 3.83% 11
2025
Q3 		$40.1M Buy
+148,329
New +$34M 2.95% 12

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Forest Avenue Capital Management's AGX Position: Q1 2026 in Review

Forest Avenue Capital Management reduced its Argan (AGX) stake by 60% in Q1 2026, selling an estimated $45.2M and leaving 74,456 shares worth $40.6M. The position accounts for 2.41% of the portfolio, ranked #15.

Forest Avenue Capital Management first reported a position in AGX in Q3 2025 and has held it in 3 quarters since. The position peaked at $58.1M in Q4 2025. 496 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Forest Avenue Capital Management held 74,456 shares of Argan worth $40.6M as of Q1 2026.
  • Forest Avenue Capital Management sold 110,933 Argan shares in Q1 2026, an estimated $45.2M.
  • Argan made up 2.41% of Forest Avenue Capital Management's portfolio in Q1 2026, its #15 holding.
  • Forest Avenue Capital Management first reported a position in Argan in Q3 2025 and has held it in 3 quarters since.
  • Forest Avenue Capital Management's Argan position peaked at $58.1M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.