Sierra Ocean’s Argan AGX Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-7	Closed	-$1.54K	–	86
2025 Q2	$1.54K	Sell	7 -14	-67%	-$2.52K	﹤0.01%	811
2025 Q1	$2.75K	Hold	21	–	–	﹤0.01%	713
2024 Q4	$2.88K	Buy	+21	New	+$2.88K	﹤0.01%	704

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sierra Ocean's AGX Position: Q3 2025 in Review

Sierra Ocean sold out of Argan (AGX) in Q3 2025, closing a stake of 7 shares — an estimated $1.54K sold.

Sierra Ocean first reported a position in AGX in Q4 2024 and held it in 3 quarters. The position peaked at $2.88K in Q4 2024. 390 funds tracked by Wall St. Rank hold AGX as of Q3 2025.

Sierra Ocean reported no remaining Argan position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 7 Argan shares in Q3 2025, an estimated $1.54K.
Sierra Ocean first reported a position in Argan in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Argan position peaked at $2.88K in Q4 2024.
390 funds tracked by Wall St. Rank held Argan as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.