Walleye Trading
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Walleye Trading’s Argan AGX Stock Holding History

Walleye Trading’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
2025
Q4 		– Sell
-1,817
Closed -$577K – 4265
2025
Q3 		$491K Sell
1,817
-4,585
-72% -$1.05M ﹤0.01% 2755
2025
Q2 		$1.41M Buy
6,402
+3,624
+130% +$653K ﹤0.01% 1957
2025
Q1 		$364K Buy
2,778
+2,135
+332% +$298K ﹤0.01% 2726
2024
Q4 		$88.1K Buy
+643
New +$88.3K ﹤0.01% 3596
2018
Q4 		– Sell
-100
Closed -$4K – 4559
2018
Q3 		$4K Buy
+100
New +$4.05K ﹤0.01% 5131
2017
Q1 		– Sell
-200
Closed -$14K – 4623
2016
Q4 		$14K Sell
200
-1,500
-88% -$93.6K ﹤0.01% 4194
2016
Q3 		$101K Buy
+1,700
New +$83.4K ﹤0.01% 3284
2015
Q4 		– Sell
-1,312
Closed -$47.2K – 5222
2015
Q3 		$46K Buy
1,312
+1,017
+345% +$39.1K ﹤0.01% 3560
2015
Q2 		$12K Buy
+295
New +$10.6K ﹤0.01% 4221
2015
Q1 		– Sell
-648
Closed -$21.1K – 4001
2014
Q4 		$22K Buy
+648
New +$21.2K ﹤0.01% 3628

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 $3.38T AUM 44.17% 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 Trading's AGX Position: Q4 2025 in Review

Walleye Trading sold out of Argan (AGX) in Q4 2025, closing a stake of 1,817 shares — an estimated $577K sold.

Walleye Trading first reported a position in AGX in Q4 2014 and held it in 10 quarters. The position peaked at $1.41M in Q2 2025. 434 funds tracked by Wall St. Rank hold AGX as of Q4 2025.

  • Walleye Trading reported no remaining Argan position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 1,817 Argan shares in Q4 2025, an estimated $577K.
  • Walleye Trading first reported a position in Argan in Q4 2014 and held it in 10 quarters.
  • Walleye Trading's Argan position peaked at $1.41M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Argan as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.