VCM
AGX icon

Valiant Capital Management’s Argan AGX Stock Holding History

Valiant Capital Management’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
-59,243
Closed -$32.3M – 30
2026
Q1 		$32.3M Sell
59,243
-75,030
-56% -$30.6M 1.85% 19
2025
Q4 		$42.1M Sell
134,273
-120,327
-47% -$38.2M 2.38% 9
2025
Q3 		$68.8M Sell
254,600
-135,015
-35% -$30.9M 4.73% 6
2025
Q2 		$85.9M Sell
389,615
-31,500
-7% -$5.68M 4.7% 6
2025
Q1 		$55.2M Buy
421,115
+65,559
+18% +$9.15M 4.04% 6
2024
Q4 		$48.7M Buy
355,556
+265,556
+295% +$36.5M 3.09% 7
2024
Q3 		$9.13M Buy
+90,000
New +$7.12M 0.5% 29

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

Valiant Capital Management's AGX Position: Q2 2026 in Review

Valiant Capital Management sold out of Argan (AGX) in Q2 2026, closing a stake of 59,243 shares — an estimated $32.3M sold.

Valiant Capital Management first reported a position in AGX in Q3 2024 and held it in 7 quarters. The position peaked at $85.9M in Q2 2025. 563 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Valiant Capital Management reported no remaining Argan position as of Q2 2026 after selling out during the quarter.
  • Valiant Capital Management sold 59,243 Argan shares in Q2 2026, an estimated $32.3M.
  • Valiant Capital Management first reported a position in Argan in Q3 2024 and held it in 7 quarters.
  • Valiant Capital Management's Argan position peaked at $85.9M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.