Simplex Trading
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Simplex Trading’s Argan AGX Stock Holding History

Simplex Trading’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
Q1 		$2.61M Sell
4,800
-2,900
-38% -$1.18M ﹤0.01% 1598
2025
Q4 		$2.41M Sell
7,700
-5,500
-42% -$1.75M ﹤0.01% 1829
2025
Q3 		$3.56M Buy
13,200
+6,800
+106% +$1.56M ﹤0.01% 1772
2025
Q2 		$1.41M Sell
6,400
-9,900
-61% -$1.78M ﹤0.01% 2431
2025
Q1 		$2.14M Buy
16,300
+8,600
+112% +$1.2M ﹤0.01% 1968
2024
Q4 		$1.05M Buy
7,700
+7,600
+7,600% +$1.04M ﹤0.01% 2787
2024
Q3 		$10K Buy
+100
New +$7.91K ﹤0.01% 7166
2024
Q2 		– Sell
-200
Closed -$10K – 8665
2024
Q1 		$10K Sell
200
-8,000
-98% -$375K ﹤0.01% 7580
2023
Q4 		$383K Buy
+8,200
New +$374K ﹤0.01% 3967
2023
Q2 		– Sell
-1,000
Closed -$40K – 8852
2023
Q1 		$40K Sell
1,000
-200
-17% -$7.85K ﹤0.01% 6160
2022
Q4 		$44K Sell
1,200
-900
-43% -$31.7K ﹤0.01% 6026
2022
Q3 		$67K Buy
+2,100
New +$74K ﹤0.01% 6036
2022
Q2 		– Sell
-700
Closed -$28K – 9837
2022
Q1 		$28K Buy
+700
New +$27.4K ﹤0.01% 7833
2021
Q4 		– Sell
-100
Closed -$4K – 10369
2021
Q3 		$4K Hold
100
– – ﹤0.01% 9322
2021
Q2 		$4K Buy
+100
New +$4.98K ﹤0.01% 9507
2021
Q1 		– Sell
-7
Closed -$31K – 8673
2020
Q4 		$31K Buy
+7
New +$314 ﹤0.01% 6624
2018
Q1 		– Sell
-5
Closed -$5K – 6036
2017
Q4 		$5K Buy
+5
New +$298 ﹤0.01% 4450
2015
Q2 		– Sell
-20
Closed -$5K – 5096
2015
Q1 		$5K Buy
+20
New +$652 ﹤0.01% 3461

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's AGX Position: Q1 2026 in Review

Simplex Trading sold out of Argan (AGX) in Q1 2026, closing a stake of 2,045 shares — an estimated $834K sold.

Simplex Trading first reported a position in AGX in Q1 2015 and held it in 12 quarters. The position peaked at $1.05M in Q3 2025. 495 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Simplex Trading reported no remaining Argan position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,045 Argan shares in Q1 2026, an estimated $834K.
  • Simplex Trading first reported a position in Argan in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's Argan position peaked at $1.05M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.