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Trexquant Investment’s Argan AGX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-57,471
Closed -$31.3M – 1862
2026
Q1 		$31.3M Sell
57,471
-12,210
-18% -$4.98M 0.22% 75
2025
Q4 		$21.8M Buy
69,681
+37,305
+115% +$11.8M 0.19% 95
2025
Q3 		$8.74M Sell
32,376
-15,248
-32% -$3.49M 0.09% 349
2025
Q2 		$10.5M Sell
47,624
-53,557
-53% -$9.65M 0.12% 233
2025
Q1 		$13.3M Buy
101,181
+72,922
+258% +$10.2M 0.15% 169
2024
Q4 		$3.87M Sell
28,259
-612
-2% -$84.1K 0.05% 618
2024
Q3 		$2.93M Sell
28,871
-37,104
-56% -$2.93M 0.04% 670
2024
Q2 		$4.83M Buy
65,975
+36,556
+124% +$2.4M 0.07% 412
2024
Q1 		$1.49M Buy
29,419
+16,099
+121% +$755K 0.03% 761
2023
Q4 		$623K Buy
+13,320
New +$607K 0.01% 994
2021
Q1 		– Sell
-6,215
Closed -$277K – 1086
2020
Q4 		$277K Buy
+6,215
New +$279K 0.03% 729
2020
Q3 		– Sell
-26,213
Closed -$1.24M – 1161
2020
Q2 		$1.24M Buy
+26,213
New +$1M 0.09% 333
2019
Q3 		– Sell
-5,804
Closed -$235K – 837
2019
Q2 		$235K Buy
+5,804
New +$272K 0.02% 656
2017
Q3 		– Sell
-4,166
Closed -$250K – 739
2017
Q2 		$250K Buy
4,166
+94
+2% +$6.07K 0.07% 559
2017
Q1 		$269K Buy
+4,072
New +$285K 0.03% 813
2016
Q2 		– Sell
-8,797
Closed -$309K – 841
2016
Q1 		$309K Sell
8,797
-1,949
-18% -$61.2K 0.04% 726
2015
Q4 		$348K Buy
+10,746
New +$387K 0.03% 801

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Trexquant Investment's AGX Position: Q2 2026 in Review

Trexquant Investment sold out of Argan (AGX) in Q2 2026, closing a stake of 57,471 shares — an estimated $31.3M sold.

Trexquant Investment first reported a position in AGX in Q4 2015 and held it in 17 quarters. The position peaked at $31.3M in Q1 2026. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Trexquant Investment reported no remaining Argan position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 57,471 Argan shares in Q2 2026, an estimated $31.3M.
  • Trexquant Investment first reported a position in Argan in Q4 2015 and held it in 17 quarters.
  • Trexquant Investment's Argan position peaked at $31.3M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.