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Occudo Quantitative Strategies’s Argan AGX Stock Holding History

Occudo Quantitative Strategies’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
-1,689
Closed -$372K – 651
2025
Q2 		$372K Buy
+1,689
New +$304K 0.04% 412
2024
Q3 		– Sell
-11,978
Closed -$876K – 684
2024
Q2 		$876K Buy
11,978
+7,132
+147% +$467K 0.16% 184
2024
Q1 		$245K Buy
+4,846
New +$227K 0.04% 532
2023
Q4 		– Sell
-5,458
Closed -$248K – 766
2023
Q3 		$248K Sell
5,458
-5,341
-49% -$221K 0.03% 734
2023
Q2 		$426K Buy
+10,799
New +$437K 0.04% 606

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

Occudo Quantitative Strategies's AGX Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Argan (AGX) in Q3 2025, closing a stake of 1,689 shares — an estimated $372K sold.

Occudo Quantitative Strategies first reported a position in AGX in Q2 2023 and held it in 5 quarters. The position peaked at $876K in Q2 2024. 391 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,689 Argan shares in Q3 2025, an estimated $372K.
  • Occudo Quantitative Strategies first reported a position in Argan in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Argan position peaked at $876K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.