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Sherbrooke Park Advisers’s Argan AGX Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-2,411
Closed -$316K – 510
2025
Q1 		$316K Buy
+2,411
New +$336K 0.15% 279
2024
Q4 		– Sell
-7,550
Closed -$766K – 731
2024
Q3 		$766K Buy
+7,550
New +$597K 0.18% 150

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
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
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's AGX Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Argan (AGX) in Q2 2025, closing a stake of 2,411 shares — an estimated $316K sold.

Sherbrooke Park Advisers first reported a position in AGX in Q3 2024 and held it in 2 quarters. The position peaked at $766K in Q3 2024. 355 funds tracked by Wall St. Rank hold AGX as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Argan position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,411 Argan shares in Q2 2025, an estimated $316K.
  • Sherbrooke Park Advisers first reported a position in Argan in Q3 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Argan position peaked at $766K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Argan as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.