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
2026 Q1	$1.03M	Sell	1,900 -6,800	-78%	-$2.77M	﹤0.01%	2141
2025 Q4	$2.73M	Sell	8,700 -700	-7%	-$222K	﹤0.01%	1695
2025 Q3	$2.54M	Sell	9,400 -9,100	-49%	-$2.09M	﹤0.01%	1662
2025 Q2	$4.08M	Buy	18,500 +6,200	+50%	+$1.12M	0.01%	1321
2025 Q1	$1.61M	Buy	12,300 +11,100	+925%	+$1.55M	﹤0.01%	1763
2024 Q4	$164K	Buy	+1,200	New	+$165K	﹤0.01%	3323
2016 Q1	–	Sell	-2,000	Closed	-$65K	–	5265
2015 Q4	$65K	Buy	2,000 +400	+25%	+$14.4K	﹤0.01%	3646
2015 Q3	$55K	Buy	1,600 +1,500	+1,500%	+$57.7K	﹤0.01%	3429
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	4538
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	3855
2014 Q4	$3K	Buy	+100	New	+$3.27K	﹤0.01%	4089

Other funds holding AGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 432 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.
432 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.