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
Q1 		$2.29M Sell
4,200
-2,000
-32% -$816K 0.01% 1366
2025
Q4 		$1.94M Sell
6,200
-3,200
-34% -$1.02M 0.01% 1899
2025
Q3 		$2.54M Sell
9,400
-10,000
-52% -$2.29M 0.01% 1395
2025
Q2 		$4.28M Buy
19,400
+9,500
+96% +$1.71M 0.02% 976
2025
Q1 		$1.3M Buy
+9,900
New +$1.38M 0.01% 1761

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's AGX Position: Q1 2026 in Review

Walleye Capital reduced its Argan (AGX) stake by 25% in Q1 2026, selling an estimated $3.6M and leaving 26,946 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #276.

Walleye Capital first reported a position in AGX in Q2 2025 and has held it in 3 quarters since. 495 funds tracked by Wall St. Rank hold AGX as of Q1 2026.

  • Walleye Capital held 26,946 shares of Argan worth $14.7M as of Q1 2026.
  • Walleye Capital sold 8,828 Argan shares in Q1 2026, an estimated $3.6M.
  • Argan made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #276 holding.
  • Walleye Capital first reported a position in Argan in Q2 2025 and has held it in 3 quarters since.
  • 495 funds tracked by Wall St. Rank held Argan as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.