Penn Mutual Asset Management’s Argan AGX Stock Holding History

Penn Mutual 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
2025 Q4	–	Sell	-1,542	Closed	-$416K	–	17
2025 Q3	$416K	Hold	1,542	–	–	0.81%	38
2025 Q2	$340K	Sell	1,542 -4,750	-75%	-$856K	0.6%	54
2025 Q1	$825K	Buy	6,292 +3,592	+133%	+$501K	1.58%	12
2024 Q4	$370K	Sell	2,700 -7,350	-73%	-$1.01M	0.67%	50
2024 Q3	$1.02M	Buy	10,050 +6,650	+196%	+$526K	2.02%	11
2024 Q2	$249K	Buy	+3,400	New	+$223K	0.53%	55
2024 Q1	–	Sell	-47,747	Closed	-$2.23M	–	64
2023 Q4	$2.23M	Sell	47,747 -10,130	-18%	-$462K	1.72%	23
2023 Q3	$2.63M	Sell	57,877 -650	-1%	-$26.8K	2.47%	14
2023 Q2	$2.31M	Buy	58,527 +10,000	+21%	+$405K	2.08%	18
2023 Q1	$1.96M	Sell	48,527 -2,500	-5%	-$98.2K	1.86%	23
2022 Q4	$1.88M	Buy	51,027 +37,747	+284%	+$1.33M	2.1%	16
2022 Q3	$427K	Buy	13,280 +2,000	+18%	+$70.5K	0.56%	40
2022 Q2	$421K	Hold	11,280	–	–	0.57%	38
2022 Q1	$458K	Buy	11,280 +3,215	+40%	+$126K	0.53%	36
2021 Q4	$312K	Buy	8,065 +1,825	+29%	+$76.3K	0.33%	27
2021 Q3	$277K	Buy	6,240 +1,755	+39%	+$79.3K	0.44%	34
2021 Q2	$214K	Buy	+4,485	New	+$223K	0.27%	59

Other funds holding AGX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Mutual Asset Management's AGX Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Argan (AGX) in Q4 2025, closing a stake of 1,542 shares — an estimated $416K sold.

Penn Mutual Asset Management first reported a position in AGX in Q2 2021 and held it in 17 quarters. The position peaked at $2.63M in Q3 2023. 433 funds tracked by Wall St. Rank hold AGX as of Q4 2025.

Penn Mutual Asset Management reported no remaining Argan position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 1,542 Argan shares in Q4 2025, an estimated $416K.
Penn Mutual Asset Management first reported a position in Argan in Q2 2021 and held it in 17 quarters.
Penn Mutual Asset Management's Argan position peaked at $2.63M in Q3 2023.
433 funds tracked by Wall St. Rank held Argan as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.