Headlands Technologies’s Argan AGX Stock Holding History

Headlands 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	-1,059	Closed	-$577K	–	708
2026 Q1	$577K	Sell	1,059 -3,342	-76%	-$1.36M	0.07%	327
2025 Q4	$1.38M	Buy	+4,401	New	+$1.4M	0.12%	213

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

Headlands Technologies's AGX Position: Q2 2026 in Review

Headlands Technologies sold out of Argan (AGX) in Q2 2026, closing a stake of 1,059 shares — an estimated $577K sold.

Headlands Technologies first reported a position in AGX in Q4 2025 and held it in 2 quarters. The position peaked at $1.38M in Q4 2025. 566 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Headlands Technologies reported no remaining Argan position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 1,059 Argan shares in Q2 2026, an estimated $577K.
Headlands Technologies first reported a position in Argan in Q4 2025 and held it in 2 quarters.
Headlands Technologies's Argan position peaked at $1.38M in Q4 2025.
566 funds tracked by Wall St. Rank held Argan as of Q2 2026.

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