AGX
Argan, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -5.3% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 13.58K | $5.25M | n/a | n/a |
| Q2 2026 | 124 | +8 | 10.47M | $8.35B | +13 | −5 |
| 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 | n/a | −2 |
| Q2 2025 | 17 | 0 | 4.04M | $890.90M | n/a | n/a |
| Q1 2025 | 14 | +1 | 2.43M | $318.26M | +1 | n/a |
| Q4 2024 | 13 | +1 | 2.56M | $351.11M | +1 | n/a |
| Q3 2024 | 11 | 0 | 2.38M | $240.96M | +1 | −1 |
| Q2 2024 | 11 | n/a | 1.93M | $141.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 647.28K | -3.8% | $84.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 424.33K | -32.6% | $55.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 318.78K | -1.7% | $41.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 302.67K | +3.3% | $39.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 214.62K | +796.1% | $28.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 138.89K | +633.8% | $18.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 117.81K | +12.2% | $15.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 98.97K | -18.5% | $12.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 60.59K | +183.4% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 40.07K | +65.3% | $5.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 37.27K | -87.4% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 19.85K | -36.1% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 3.35K | New | $438,895 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.81K | 0.0% | $237,680 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $438,895 | 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.