Sapient Capital’s Argan AGX Stock Holding History

Sapient Capital’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	$21.1M	Sell	26,366 -14,637	-36%	-$9.74M	0.28%	50
2026 Q1	$22.3M	Sell	41,003 -10,260	-20%	-$4.18M	0.34%	42
2025 Q4	$16.2M	Sell	51,263 -1,057	-2%	-$335K	0.23%	70
2025 Q3	$14.2M	Buy	52,320 +3,160	+6%	+$724K	0.22%	71
2025 Q2	$10.8M	Sell	49,160 -2,280	-4%	-$411K	0.19%	79
2025 Q1	$6.75M	Buy	51,440 +47	+0.1%	+$6.56K	0.13%	95
2024 Q4	$7.04M	Buy	51,393 +4,235	+9%	+$582K	0.13%	91
2024 Q3	$4.78M	Buy	+47,158	New	+$3.73M	0.1%	96

Other funds holding AGX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Sapient Capital's AGX Position: Q2 2026 in Review

Sapient Capital reduced its Argan (AGX) stake by 36% in Q2 2026, selling an estimated $9.74M and leaving 26,366 shares worth $21.1M. The position accounts for 0.28% of the portfolio, ranked #50.

Sapient Capital first reported a position in AGX in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.3M in Q1 2026. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Sapient Capital held 26,366 shares of Argan worth $21.1M as of Q2 2026.
Sapient Capital sold 14,637 Argan shares in Q2 2026, an estimated $9.74M.
Argan made up 0.28% of Sapient Capital's portfolio in Q2 2026, its #50 holding.
Sapient Capital first reported a position in Argan in Q3 2024 and has held it in 8 quarters since.
Sapient Capital's Argan position peaked at $22.3M in Q1 2026.
563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.