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Quarry LP’s Argan AGX Stock Holding History

Quarry LP’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
-7
Closed -$3.81K – 2381
2026
Q1 		$3.81K Sell
7
-17
-71% -$6.93K ﹤0.01% 1010
2025
Q4 		$7.52K Sell
24
-57
-70% -$18.1K ﹤0.01% 1531
2025
Q3 		$21.9K Sell
81
-57
-41% -$13.1K ﹤0.01% 1347
2025
Q2 		$30.4K Sell
138
-27
-16% -$4.87K 0.01% 1042
2025
Q1 		$21.6K Buy
+165
New +$23K ﹤0.01% 1092
2024
Q4 		– Sell
-300
Closed -$30.4K – 1601
2024
Q3 		$30.4K Buy
300
+62
+26% +$4.9K 0.01% 953
2024
Q2 		$17.4K Buy
+238
New +$15.6K 0.01% 1139

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

Quarry LP's AGX Position: Q2 2026 in Review

Quarry LP sold out of Argan (AGX) in Q2 2026, closing a stake of 7 shares — an estimated $3.81K sold.

Quarry LP first reported a position in AGX in Q2 2024 and held it in 7 quarters. The position peaked at $30.4K in Q3 2024. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Quarry LP reported no remaining Argan position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 7 Argan shares in Q2 2026, an estimated $3.81K.
  • Quarry LP first reported a position in Argan in Q2 2024 and held it in 7 quarters.
  • Quarry LP's Argan position peaked at $30.4K in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.