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Quadrant Capital Group’s Argan AGX Stock Holding History

Quadrant Capital Group’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 		$3.34M Sell
4,180
-18
-0.4% -$12K 0.09% 173
2026
Q1 		$2.29M Sell
4,198
-71
-2% -$29K 0.07% 232
2025
Q4 		$1.34M Sell
4,269
-201
-4% -$63.8K 0.04% 416
2025
Q3 		$1.21M Sell
4,470
-22
-0.5% -$5.04K 0.04% 419
2025
Q2 		$990K Sell
4,492
-27
-0.6% -$4.87K 0.04% 493
2025
Q1 		$593K Buy
4,519
+3,781
+512% +$528K 0.02% 625
2024
Q4 		$101K Sell
738
-72
-9% -$9.89K 0.01% 1043
2024
Q3 		$82.2K Hold
810
– – 0.01% 1186
2024
Q2 		$59.3K Buy
810
+23
+3% +$1.51K ﹤0.01% 1313
2024
Q1 		$39.8K Buy
787
+118
+18% +$5.54K ﹤0.01% 1515
2023
Q4 		$31.3K Buy
669
+105
+19% +$4.79K ﹤0.01% 1615
2023
Q3 		$25.7K Sell
564
-31
-5% -$1.28K ﹤0.01% 1580
2023
Q2 		$23.4K Buy
595
+7
+1% +$283 ﹤0.01% 1638
2023
Q1 		$23.8K Buy
588
+31
+6% +$1.22K ﹤0.01% 1606
2022
Q4 		$20.5K Sell
557
-209
-27% -$7.35K ﹤0.01% 1644
2022
Q3 		$25K Buy
766
+533
+229% +$18.8K ﹤0.01% 1424
2022
Q2 		$9K Buy
233
+14
+6% +$536 ﹤0.01% 1694
2022
Q1 		$9K Buy
+219
New +$8.58K ﹤0.01% 1673
2021
Q3 		– Sell
-9
Closed – – 2482
2021
Q2 		$0 Buy
+9
New +$448 ﹤0.01% 2394

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
T. Rowe Price Associates
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

Quadrant Capital Group's AGX Position: Q2 2026 in Review

Quadrant Capital Group reduced its Argan (AGX) stake by 0.43% in Q2 2026, selling an estimated $12K and leaving 4,180 shares worth $3.34M. The position accounts for 0.09% of the portfolio, ranked #173.

Quadrant Capital Group first reported a position in AGX in Q2 2021 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Quadrant Capital Group held 4,180 shares of Argan worth $3.34M as of Q2 2026.
  • Quadrant Capital Group sold 18 Argan shares in Q2 2026, an estimated $12K.
  • Argan made up 0.09% of Quadrant Capital Group's portfolio in Q2 2026, its #173 holding.
  • Quadrant Capital Group first reported a position in Argan in Q2 2021 and has held it in 19 quarters since.
  • 563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.