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Value Aligned Research Advisors’s Argan AGX Stock Holding History

Value Aligned Research Advisors’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
-128,858
Closed -$40.4M – 109
2025
Q4 		$40.4M Sell
128,858
-96,892
-43% -$30.8M 0.41% 45
2025
Q3 		$61M Buy
225,750
+115,188
+104% +$26.4M 0.74% 34
2025
Q2 		$24.4M Buy
+110,562
New +$19.9M 0.51% 35

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 $3.38T AUM 44.17% 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

Value Aligned Research Advisors's AGX Position: Q1 2026 in Review

Value Aligned Research Advisors sold out of Argan (AGX) in Q1 2026, closing a stake of 128,858 shares — an estimated $40.4M sold.

Value Aligned Research Advisors first reported a position in AGX in Q2 2025 and held it in 3 quarters. The position peaked at $61M in Q3 2025. 497 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Value Aligned Research Advisors reported no remaining Argan position as of Q1 2026 after selling out during the quarter.
  • Value Aligned Research Advisors sold 128,858 Argan shares in Q1 2026, an estimated $40.4M.
  • Value Aligned Research Advisors first reported a position in Argan in Q2 2025 and held it in 3 quarters.
  • Value Aligned Research Advisors's Argan position peaked at $61M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.