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Trek Financial’s Argan AGX Stock Holding History

Trek Financial’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 		– Sell
-1,510
Closed -$473K – 478
2025
Q4 		$473K Sell
1,510
-736
-33% -$234K 0.03% 307
2025
Q3 		$607K Buy
2,246
+704
+46% +$161K 0.04% 268
2025
Q2 		$340K Sell
1,542
-967
-39% -$174K 0.02% 318
2025
Q1 		$329K Buy
2,509
+201
+9% +$28.1K 0.02% 297
2024
Q4 		$316K Buy
+2,308
New +$317K 0.02% 316

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Trek Financial's AGX Position: Q1 2026 in Review

Trek Financial sold out of Argan (AGX) in Q1 2026, closing a stake of 1,510 shares — an estimated $473K sold.

Trek Financial first reported a position in AGX in Q4 2024 and held it in 5 quarters. The position peaked at $607K in Q3 2025. 496 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Trek Financial reported no remaining Argan position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 1,510 Argan shares in Q1 2026, an estimated $473K.
  • Trek Financial first reported a position in Argan in Q4 2024 and held it in 5 quarters.
  • Trek Financial's Argan position peaked at $607K in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.