Gotham Asset Management’s Argan AGX Stock Holding History

Gotham Asset 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 Q2	$1.35M	Buy	1,691 +327	+24%	+$218K	﹤0.01%	1270
2026 Q1	$743K	Sell	1,364 -44	-3%	-$17.9K	﹤0.01%	1391
2025 Q4	$441K	Sell	1,408 -23	-2%	-$7.3K	﹤0.01%	1469
2025 Q3	$386K	Sell	1,431 -1,702	-54%	-$390K	﹤0.01%	1441
2025 Q2	$691K	Sell	3,133 -213	-6%	-$38.4K	﹤0.01%	1238
2025 Q1	$439K	Buy	+3,346	New	+$467K	﹤0.01%	1273
2019 Q1	–	Sell	-19,324	Closed	-$731K	–	1162
2018 Q4	$731K	Sell	19,324 -55,725	-74%	-$2.36M	0.01%	694
2018 Q3	$3.23M	Sell	75,049 -74,350	-50%	-$3.01M	0.04%	423
2018 Q2	$6.12M	Sell	149,399 -36,351	-20%	-$1.42M	0.09%	307
2018 Q1	$7.98M	Buy	185,750 +36,722	+25%	+$1.55M	0.11%	273
2017 Q4	$6.71M	Sell	149,028 -3,241	-2%	-$193K	0.1%	303
2017 Q3	$10.2M	Sell	152,269 -31,072	-17%	-$1.95M	0.15%	220
2017 Q2	$11M	Buy	183,341 +2,032	+1%	+$131K	0.15%	209
2017 Q1	$12M	Buy	181,309 +22,197	+14%	+$1.55M	0.15%	228
2016 Q4	$11.2M	Buy	159,112 +43,269	+37%	+$2.7M	0.14%	229
2016 Q3	$6.86M	Buy	115,843 +88,248	+320%	+$4.33M	0.09%	304
2016 Q2	$1.15M	Buy	27,595 +9,392	+52%	+$337K	0.01%	610
2016 Q1	$640K	Buy	18,203 +3,855	+27%	+$121K	0.01%	725
2015 Q4	$465K	Sell	14,348 -3,068	-18%	-$110K	0.01%	704
2015 Q3	$604K	Buy	+17,416	New	+$670K	0.01%	701
2015 Q2	–	Sell	-15,859	Closed	-$574K	–	910
2015 Q1	$574K	Sell	15,859 -9,392	-37%	-$306K	﹤0.01%	673
2014 Q4	$849K	Buy	25,251 +1,043	+4%	+$34.1K	0.01%	653
2014 Q3	$808K	Buy	24,208 +4,374	+22%	+$160K	0.01%	662
2014 Q2	$740K	Sell	19,834 -15,938	-45%	-$478K	0.01%	713
2014 Q1	$1.06M	Sell	35,772 -36,808	-51%	-$1.06M	0.02%	642
2013 Q4	$2M	Buy	72,580 +7,410	+11%	+$173K	0.05%	498
2013 Q3	$1.43M	Buy	65,170 +903	+1%	+$15.8K	0.05%	513
2013 Q2	$1M	Buy	+64,267	New	+$1.05M	0.04%	525

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Gotham Asset Management's AGX Position: Q2 2026 in Review

Gotham Asset Management increased its Argan (AGX) stake by 24% in Q2 2026, buying an estimated $218K and bringing the position to 1,691 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Gotham Asset Management first reported a position in AGX in Q2 2013 and has held it in 28 quarters since. The position peaked at $12M in Q1 2017. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Gotham Asset Management held 1,691 shares of Argan worth $1.35M as of Q2 2026.
Gotham Asset Management bought 327 Argan shares in Q2 2026, an estimated $218K.
Argan made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1270 holding.
Gotham Asset Management first reported a position in Argan in Q2 2013 and has held it in 28 quarters since.
Gotham Asset Management's Argan position peaked at $12M in Q1 2017.
563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.