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Graham Capital Management’s Argan AGX Stock Holding History

Graham 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
2025
Q3 		– Sell
-1,312
Closed -$289K – 1216
2025
Q2 		$289K Sell
1,312
-2,429
-65% -$438K ﹤0.01% 1011
2025
Q1 		$491K Buy
3,741
+359
+11% +$50.1K 0.01% 824
2024
Q4 		$463K Sell
3,382
-4,854
-59% -$667K 0.01% 763
2024
Q3 		$835K Buy
+8,236
New +$651K 0.01% 505

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 $3.38T AUM 44.17% 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

Graham Capital Management's AGX Position: Q3 2025 in Review

Graham Capital Management sold out of Argan (AGX) in Q3 2025, closing a stake of 1,312 shares — an estimated $289K sold.

Graham Capital Management first reported a position in AGX in Q3 2024 and held it in 4 quarters. The position peaked at $835K in Q3 2024. 391 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

  • Graham Capital Management reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,312 Argan shares in Q3 2025, an estimated $289K.
  • Graham Capital Management first reported a position in Argan in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Argan position peaked at $835K in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.