AGX
Argan, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -5.1% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +8 | 10.45M | $8.33B | +13 | −7 |
| Q1 2026 | 119 | 0 | 10.04M | $5.47B | +10 | −10 |
| Q4 2025 | 117 | +1 | 9.01M | $2.83B | +2 | −1 |
| Q3 2025 | 18 | -2 | 4.06M | $1.10B | — | −2 |
| Q2 2025 | 17 | 0 | 4.04M | $890.90M | — | — |
| Q1 2025 | 14 | +1 | 2.43M | $318.26M | +1 | — |
| Q4 2024 | 13 | +1 | 2.56M | $351.11M | +1 | — |
| Q3 2024 | 11 | 0 | 2.38M | $240.96M | +1 | −1 |
| Q2 2024 | 11 | — | 1.93M | $141.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 672.58K | +21.0% | $92.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 629.17K | -30.9% | $86.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 324.17K | — | $44.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 295.35K | +37.7% | $40.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 292.96K | +2.0% | $40.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 121.47K | -24.0% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 104.95K | +50.8% | $14.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 31.08K | +16.2% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 24.24K | -79.5% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 23.95K | +416.2% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 21.38K | New | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 18.93K | -26.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.81K | -18.1% | $248,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.93M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 483 holders, 12.55M shares, $6.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.