Walleye Capital
AGX icon

Walleye Capital’s Argan AGX Stock Holding History

Walleye 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
2026
Q2 		– Sell
-200
Closed -$109K – 4689
2026
Q1 		$109K Sell
200
-9,300
-98% -$3.79M ﹤0.01% 3639
2025
Q4 		$2.98M Sell
9,500
-1,600
-14% -$508K 0.01% 1536
2025
Q3 		$3M Buy
11,100
+1,300
+13% +$298K 0.01% 1287
2025
Q2 		$2.16M Sell
9,800
-300
-3% -$54.1K 0.01% 1449
2025
Q1 		$1.32M Buy
+10,100
New +$1.41M 0.01% 1750

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

Walleye Capital's AGX Position: Q2 2026 in Review

Walleye Capital reduced its Argan (AGX) stake by 100% in Q2 2026, selling an estimated $17.9M and leaving 76 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Walleye Capital first reported a position in AGX in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.7M in Q1 2026. 565 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Walleye Capital held 76 shares of Argan worth $60.7K as of Q2 2026.
  • Walleye Capital sold 26,870 Argan shares in Q2 2026, an estimated $17.9M.
  • Argan made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4111 holding.
  • Walleye Capital first reported a position in Argan in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's Argan position peaked at $14.7M in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.