TownSquare Capital’s Argan AGX Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-3,711	Closed	-$487K	–	628
2025 Q1	$487K	Buy	3,711 +876	+31%	+$122K	0.01%	1136
2024 Q4	$389K	Buy	+2,835	New	+$389K	﹤0.01%	1136

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

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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

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

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

TownSquare Capital's AGX Position: Q2 2025 in Review

TownSquare Capital sold out of Argan (AGX) in Q2 2025, closing a stake of 3,711 shares — an estimated $487K sold.

TownSquare Capital first reported a position in AGX in Q4 2024 and held it in 2 quarters. The position peaked at $487K in Q1 2025. 355 funds tracked by Wall St. Rank hold AGX as of Q2 2025.

TownSquare Capital reported no remaining Argan position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 3,711 Argan shares in Q2 2025, an estimated $487K.
TownSquare Capital first reported a position in Argan in Q4 2024 and held it in 2 quarters.
TownSquare Capital's Argan position peaked at $487K in Q1 2025.
355 funds tracked by Wall St. Rank held Argan as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.