Marshall Wace
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Marshall Wace’s Argan AGX Stock Holding History

Marshall Wace’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 		– Sell
-2,174
Closed -$681K – 3145
2025
Q4 		$681K Buy
+2,174
New +$690K ﹤0.01% 2112
2025
Q3 		– Sell
-25,474
Closed -$5.62M – 2848
2025
Q2 		$5.62M Sell
25,474
-14,598
-36% -$2.63M 0.01% 1089
2025
Q1 		$5.26M Buy
40,072
+15,831
+65% +$2.21M 0.01% 1038
2024
Q4 		$3.32M Sell
24,241
-93,794
-79% -$12.9M ﹤0.01% 1244
2024
Q3 		$12M Buy
118,035
+74,766
+173% +$5.91M 0.01% 695
2024
Q2 		$3.17M Buy
+43,269
New +$2.84M ﹤0.01% 1178
2021
Q3 		– Sell
-7,576
Closed -$362K – 2973
2021
Q2 		$362K Buy
+7,576
New +$377K ﹤0.01% 2265
2016
Q4 		– Sell
-6,875
Closed -$407K – 957
2016
Q3 		$407K Buy
+6,875
New +$337K ﹤0.01% 824
2016
Q2 		– Sell
-18,709
Closed -$658K – 971
2016
Q1 		$658K Sell
18,709
-16,710
-47% -$524K 0.01% 807
2015
Q4 		$1.15M Buy
35,419
+10,296
+41% +$371K 0.01% 679
2015
Q3 		$871K Sell
25,123
-14,135
-36% -$544K 0.01% 643
2015
Q2 		$1.58M Buy
+39,258
New +$1.41M 0.02% 522
2014
Q3 		– Sell
-6,200
Closed -$231K – 858
2014
Q2 		$231K Buy
+6,200
New +$186K ﹤0.01% 820

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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's AGX Position: Q1 2026 in Review

Marshall Wace sold out of Argan (AGX) in Q1 2026, closing a stake of 2,174 shares — an estimated $681K sold.

Marshall Wace first reported a position in AGX in Q2 2014 and held it in 13 quarters. The position peaked at $12M in Q3 2024. 496 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Marshall Wace reported no remaining Argan position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 2,174 Argan shares in Q1 2026, an estimated $681K.
  • Marshall Wace first reported a position in Argan in Q2 2014 and held it in 13 quarters.
  • Marshall Wace's Argan position peaked at $12M in Q3 2024.
  • 496 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.